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Natixis Investment Managers International
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,293,026,756
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROCTER AND GAMBLE CO · Common Stock · 742718109 · shares: $103,730,420
- ELI LILLY & CO · Common Stock · 532457108 · shares: $89,815,252
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $82,727,340
- MICROSOFT CORP · Common Stock · 594918104 · shares: $74,129,205
- AMAZON COM INC · Common Stock · 023135106 · shares: $63,329,776
- ALPHABET INC · Common Stock · 02079K305 · shares: $47,373,271
- DISNEY WALT CO · Common Stock · 254687106 · shares: $42,107,782
- INTERCONTINENTAL EXCHANGE IN · Common Stock · 45866F104 · shares: $39,431,026
- SERVICENOW INC · Common Stock · 81762P102 · shares: $37,976,679
- MONOLITHIC PWR SYS INC · Common Stock · 609839105 · shares: $37,732,709
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | Common Stock | 88162G103 | — | 2,035 shares | $81,074 |
| MASCO CORP | Common Stock | 574599106 | — | 1,112 shares | $80,698 |
| FISERV INC | Common Stock | 337738108 | — | 390 shares | $80,114 |
| SYMBOTIC INC | Common Stock | 87151X101 | — | 3,349 shares | $79,405 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 1,300 shares | $78,390 |
| MIDDLESEX WTR CO | Common Stock | 596680108 | — | 1,361 shares | $71,629 |
| CINTAS CORP | Common Stock | 172908105 | — | 390 shares | $71,253 |
| GARMIN LTD | Common Stock | H2906T109 | — | 334 shares | $68,891 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | — | 55 shares | $67,302 |
| CRYOPORT INC | Common Stock | 229050307 | — | 8,593 shares | $66,854 |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | — | 1,468 shares | $66,544 |
| SOHO HOUSE & CO INC | Common Stock | 586001109 | — | 8,930 shares | $66,529 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 1,460 shares | $65,539 |
| YETI HLDGS INC | Common Stock | 98585X104 | — | 1,699 shares | $65,428 |
| OKTA INC | Common Stock | 679295105 | — | 802 shares | $63,198 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 186 shares | $53,157 |
| PROGYNY INC | Common Stock | 74340E103 | — | 3,058 shares | $52,751 |
| GENERAC HLDGS INC | Common Stock | 368736104 | — | 320 shares | $49,616 |
| IDEXX LABS INC | Common Stock | 45168D104 | — | 118 shares | $48,786 |
| SJW GROUP | Common Stock | 784305104 | — | 930 shares | $45,775 |