Natixis Investment Managers International Top Holdings and 13F Report (2024)

About Natixis Investment Managers International

Investment Activity

Natixis Investment Managers International has $1.39 billion in total holdings as of September 30, 2024.
Natixis Investment Managers International owns shares of 218 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 10.30% of the portfolio was purchased this quarter.
About 9.42% of the portfolio was sold this quarter.
This quarter, Natixis Investment Managers International has purchased 214 new stocks and bought additional shares in 51 stocks.
Natixis Investment Managers International sold shares of 86 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Procter & Gamble: $107,593,918
Eli Lilly and Company: $104,462,071
Microsoft: $77,324,049
NVIDIA: $76,598,401
Monolithic Power Systems: $60,795,120

Largest New Holdings this Quarter

Comfort Systems USA: $24,580,339 Holding
Eaton: $24,041,000 Holding
TopBuild: $19,927,588 Holding
Becton, Dickinson and Company: $19,034,845 Holding
AGNC Investment: $14,380,094 Holding

Largest Purchases this Quarter

Comfort Systems USA: 62,970 shares (about $24.58M)
Eaton: 72,535 shares (about $24.04M)
TopBuild: 48,985 shares (about $19.93M)
Becton, Dickinson and Company: 78,950 shares (about $19.03M)
AGNC Investment: 1,374,770 shares (about $14.38M)

Largest Sales this Quarter

DexCom: 273,965 shares (about $18.37M)
Kinsale Capital Group: 32,020 shares (about $14.91M)
Sherwin-Williams: 27,205 shares (about $10.38M)
Berkshire Hathaway: 19,435 shares (about $8.95M)
O'Reilly Automotive: 7,249 shares (about $8.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PG Procter & Gamble	$107,593,918	$663,010 ▼	-0.6%	621,212	7.7%	Consumer Staples
LLY Eli Lilly and Company	$104,462,071	$3,438,333 ▼	-3.2%	117,911	7.5%	Medical
MSFT Microsoft	$77,324,049	$1,316,288 ▲	1.7%	179,698	5.5%	Computer and Technology
NVDA NVIDIA	$76,598,401	$619,830 ▲	0.8%	630,751	5.5%	Computer and Technology
MPWR Monolithic Power Systems	$60,795,120	$235,748 ▼	-0.4%	65,760	4.4%	Computer and Technology
AMZN Amazon.com	$54,701,457	$18,074 ▼	0.0%	293,573	3.9%	Retail/Wholesale
GOOGL Alphabet	$47,572,414	$4,156,201 ▼	-8.0%	286,840	3.4%	Computer and Technology
ZTS Zoetis	$46,720,829	$1,062,867 ▲	2.3%	239,128	3.4%	Medical
ICE Intercontinental Exchange	$43,228,224	$3,521,229 ▲	8.9%	269,100	3.1%	Finance
JPM JPMorgan Chase & Co.	$40,930,035	$6,743,303 ▼	-14.1%	194,110	2.9%	Finance
PPG PPG Industries	$38,706,137	$577,526 ▲	1.5%	292,210	2.8%	Basic Materials
DHR Danaher	$37,493,221	$1,224,956 ▲	3.4%	134,858	2.7%	Multi-Sector Conglomerates
ON Onsemi	$37,324,372	$893,539 ▲	2.5%	514,039	2.7%	Computer and Technology
DIS Walt Disney	$36,987,652	$2,840,010 ▲	8.3%	384,527	2.7%	Consumer Discretionary
TXN Texas Instruments	$34,063,393	$254,081 ▼	-0.7%	164,900	2.4%	Computer and Technology
NOW ServiceNow	$32,636,291	$7,857,216 ▲	31.7%	36,490	2.3%	Computer and Technology
SAIA Saia	$31,979,010	$3,653,307 ▲	12.9%	73,135	2.3%	Transportation
INTU Intuit	$30,561,894	$600,507 ▲	2.0%	49,214	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$29,909,996	$8,945,153 ▼	-23.0%	64,985	2.1%	Finance
ORLY O'Reilly Automotive	$29,391,135	$8,347,948 ▼	-22.1%	25,522	2.1%	Retail/Wholesale
CTVA Corteva	$27,966,403	$1,487,681 ▼	-5.1%	475,700	2.0%	Consumer Staples
DOORDASH INC	$26,183,818	$2,332,208 ▲	9.8%	183,450	1.9%	Common Stock
FIX Comfort Systems USA	$24,580,339	$24,580,339 ▲	New Holding	62,970	1.8%	Construction
ETN Eaton	$24,041,000	$24,041,000 ▲	New Holding	72,535	1.7%	Industrial Products
SHW Sherwin-Williams	$22,758,982	$10,383,332 ▼	-31.3%	59,630	1.6%	Basic Materials
BLD TopBuild	$19,927,588	$19,927,588 ▲	New Holding	48,985	1.4%	Construction
BDX Becton, Dickinson and Company	$19,034,845	$19,034,845 ▲	New Holding	78,950	1.4%	Medical
KNSL Kinsale Capital Group	$18,755,487	$14,907,551 ▼	-44.3%	40,285	1.3%	Finance
KOS Kosmos Energy	$16,154,356		0.0%	4,008,525	1.2%	Oils/Energy
AGNC AGNC Investment	$14,380,094	$14,380,094 ▲	New Holding	1,374,770	1.0%	Finance
COKE Coca-Cola Consolidated	$10,560,161	$406,768 ▼	-3.7%	8,022	0.8%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$8,069,056	$720,210 ▼	-8.2%	46,462	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$7,318,302	$56,290 ▼	-0.8%	11,831	0.5%	Medical
HPE Hewlett Packard Enterprise	$7,231,996	$106,392 ▼	-1.4%	353,470	0.5%	Computer and Technology
MA Mastercard	$7,091,462	$30,616 ▼	-0.4%	14,361	0.5%	Business Services
ECL Ecolab	$6,462,402	$77,110 ▼	-1.2%	25,310	0.5%	Basic Materials
ROP Roper Technologies	$6,274,417	$51,192 ▼	-0.8%	11,276	0.4%	Computer and Technology
NEE NextEra Energy	$5,953,363	$26,458 ▼	-0.4%	70,429	0.4%	Utilities
EBAY eBay	$5,319,617	$893,830 ▼	-14.4%	81,702	0.4%	Retail/Wholesale
RTX RTX	$5,288,634	$405,886 ▼	-7.1%	43,650	0.4%	Aerospace
ISRG Intuitive Surgical	$5,280,661	$52,566 ▼	-1.0%	10,749	0.4%	Medical
AWK American Water Works	$4,707,904	$40,655 ▼	-0.9%	32,193	0.3%	Utilities
PANW Palo Alto Networks	$4,477,580	$18,457 ▼	-0.4%	13,100	0.3%	Computer and Technology
XYL Xylem	$4,349,586	$37,673 ▼	-0.9%	32,212	0.3%	Business Services
WM Waste Management	$3,524,633	$14,947 ▼	-0.4%	16,978	0.3%	Business Services
MELI MercadoLibre	$3,077,940		0.0%	1,500	0.2%	Retail/Wholesale
V Visa	$2,663,991	$149,848 ▼	-5.3%	9,689	0.2%	Business Services
WTS Watts Water Technologies	$2,456,030	$11,188 ▼	-0.5%	11,854	0.2%	Computer and Technology
ADBE Adobe	$2,167,427	$1,416,646 ▼	-39.5%	4,186	0.2%	Computer and Technology
ACN Accenture	$2,162,591	$1,446,087 ▲	201.8%	6,118	0.2%	Computer and Technology
BALL Ball	$2,113,155	$9,236 ▼	-0.4%	31,117	0.2%	Industrial Products
RCL Royal Caribbean Cruises	$2,052,055		0.0%	11,570	0.1%	Consumer Discretionary
CP Canadian Pacific Kansas City	$1,974,776	$8,640 ▼	-0.4%	23,086	0.1%	Transportation
APTV Aptiv	$1,735,225	$7,273 ▼	-0.4%	24,097	0.1%	Business Services
SHOP Shopify	$1,727,738	$7,533 ▼	-0.4%	21,559	0.1%	Computer and Technology
VERALTO CORP	$1,693,449	$6,935 ▼	-0.4%	15,139	0.1%	Common Stock
EGP EastGroup Properties	$1,484,285	$266,219 ▲	21.9%	7,945	0.1%	Finance
NDAQ Nasdaq	$1,463,266	$441,345 ▼	-23.2%	20,042	0.1%	Finance
CRM Salesforce	$1,410,701	$1,410,701 ▲	New Holding	5,154	0.1%	Computer and Technology
VMC Vulcan Materials	$1,397,399	$162,779 ▲	13.2%	5,580	0.1%	Construction
TYL Tyler Technologies	$1,381,665	$321,046 ▼	-18.9%	2,367	0.1%	Computer and Technology
EW Edwards Lifesciences	$1,351,211	$743,047 ▲	122.2%	20,476	0.1%	Medical
MRVL Marvell Technology	$1,309,339	$134,864 ▲	11.5%	18,155	0.1%	Computer and Technology
CWK Cushman & Wakefield	$1,284,150	$1,284,150 ▲	New Holding	94,215	0.1%	Finance
AXON Axon Enterprise	$1,260,738	$193,806 ▼	-13.3%	3,155	0.1%	Aerospace
QCOM QUALCOMM	$1,258,370	$1,190,350 ▼	-48.6%	7,400	0.1%	Computer and Technology
AGCO AGCO	$1,257,697	$5,480 ▼	-0.4%	12,852	0.1%	Industrial Products
EXR Extra Space Storage	$1,255,924	$111,718 ▲	9.8%	6,970	0.1%	Finance
NVT nVent Electric	$1,216,060	$207,267 ▲	20.5%	17,308	0.1%	Computer and Technology
CCL Carnival Co. &	$1,183,829	$469,022 ▲	65.6%	64,060	0.1%	Consumer Discretionary
AAON AAON	$1,111,830		0.0%	10,310	0.1%	Construction
BLDR Builders FirstSource	$1,053,629	$548,624 ▲	108.6%	5,435	0.1%	Retail/Wholesale
MSCI MSCI	$1,030,037	$125,330 ▲	13.9%	1,767	0.1%	Finance
PFGC Performance Food Group	$1,018,810	$100,314 ▲	10.9%	13,000	0.1%	Retail/Wholesale
WAL Western Alliance Bancorporation	$1,018,420	$240,010 ▲	30.8%	11,775	0.1%	Finance
GE VERNOVA INC	$1,016,095	$1,016,095 ▲	New Holding	3,985	0.1%	Common Stock
ZION Zions Bancorporation, National Association	$994,689	$360,997 ▲	57.0%	21,065	0.1%	Finance
CMA Comerica	$991,810	$352,870 ▲	55.2%	16,555	0.1%	Finance
COR Cencora	$989,227	$300,482 ▲	43.6%	4,395	0.1%	Medical
CDW CDW	$974,221	$174,251 ▲	21.8%	4,305	0.1%	Computer and Technology
ALLE Allegion	$947,310		0.0%	6,500	0.1%	Industrial Products
TOL Toll Brothers	$913,036	$913,036 ▲	New Holding	5,910	0.1%	Construction
BBY Best Buy	$885,281	$239,140 ▲	37.0%	8,570	0.1%	Retail/Wholesale
FTI TechnipFMC	$878,180	$183,741 ▲	26.5%	33,480	0.1%	Oils/Energy
ASML ASML	$858,247	$583,275 ▼	-40.5%	1,030	0.1%	Computer and Technology
TFII TFI International	$848,718		0.0%	6,200	0.1%	Transportation
HRI Herc	$840,993	$840,993 ▲	New Holding	5,275	0.1%	Transportation
AVTR Avantor	$828,176	$20,437 ▼	-2.4%	32,013	0.1%	Medical
APO Apollo Global Management	$827,529	$247,322 ▼	-23.0%	6,625	0.1%	Finance
AZEK AZEK	$798,408		0.0%	17,060	0.1%	Construction
MSI Motorola Solutions	$789,550		0.0%	1,756	0.1%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$783,011	$182,700 ▲	30.4%	9,943	0.1%	Common Stock
BRKR Bruker	$764,840	$185,772 ▼	-19.5%	11,075	0.1%	Computer and Technology
CACI CACI International	$746,749	$138,754 ▼	-15.7%	1,480	0.1%	Computer and Technology
AZO AutoZone	$733,959		0.0%	233	0.1%	Retail/Wholesale
HUBB Hubbell	$711,061	$70,678 ▲	11.0%	1,660	0.1%	Industrial Products
WMS Advanced Drainage Systems	$710,206	$585,892 ▲	471.3%	4,519	0.1%	Construction
ARES Ares Management	$696,605		0.0%	4,470	0.0%	Finance
ENPH Enphase Energy	$681,850	$3,052 ▼	-0.4%	6,033	0.0%	Oils/Energy
A Agilent Technologies	$646,779	$215,296 ▼	-25.0%	4,356	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Natixis Investment Managers International Top Holdings and 13F Report (2024)

About Natixis Investment Managers International

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Natixis Investment Managers International Top Holdings and 13F Report (2024)

About Natixis Investment Managers International

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatixis Investment Managers International

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools