2024 Q4 Portfolio Activity
In 2024 Q4, Natixis Investment Managers International maintained a portfolio of 229 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 2.48% of the total fund value. They heavily accumulated shares in EATON CORP PLC, increasing the position by 9.7%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 69.0%.
Position History
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Total Positions
229
Quarter
2024 Q4
Top Holding
PG (8.0%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Natixis Investment Managers International Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 8.02% | 7.72% |
#1
Prev: #1
|
5.7 |
—
|
-2,480 | -0.4% |
P
S
|
618,732 | $103,730,420 | 2002 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.95% | 7.49% |
#2
Prev: #2
|
4.8 |
—
|
-1,570 | -1.3% |
P
S
|
116,341 | $89,815,252 | 2002 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.40% | 5.49% |
#3
1
Prev: #4
|
4.1 |
—
|
-14,716 | -2.3% |
P
S
|
616,035 | $82,727,340 | 2002 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.73% | 5.54% |
#4
1
Prev: #3
|
3.3 |
—
|
-3,828 | -2.1% |
P
S
|
175,870 | $74,129,205 | 2002 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.90% | 3.92% |
#5
1
Prev: #6
|
3.0 |
—
|
-4,910 | -1.7% |
P
S
|
288,663 | $63,329,776 | 2007 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.66% | 3.41% |
#6
1
Prev: #7
|
2.0 |
—
|
-36,585 | -12.8% |
P
S
|
250,255 | $47,373,271 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.26% | 2.65% |
#7
7
Prev: #14
|
1.8 |
—
|
-6,370 | -1.7% |
P
S
|
378,157 | $42,107,782 | 2002 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.05% | 3.10% |
#8
1
Prev: #9
|
1.7 |
—
|
-4,480 | -1.7% |
P
S
|
264,620 | $39,431,026 | 2007 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.94% | 2.34% |
#9
7
Prev: #16
|
1.7 |
—
|
-667 | -1.8% |
P
S
|
35,823 | $37,976,679 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.92% | 4.36% |
#10
5
Prev: #5
|
1.7 |
—
|
-1,990 | -3.0% |
P
S
|
63,770 | $37,732,709 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.93% |
#11
1
Prev: #10
|
1.1 |
—
|
-51,525 | -26.5% |
P
S
|
142,585 | $34,179,050 | 2002 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.63% | 3.35% |
#12
4
Prev: #8
|
1.6 |
—
|
-30,225 | -12.6% |
P
S
|
208,903 | $34,036,566 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 2.61% | 2.78% |
#13
2
Prev: #11
|
1.5 |
—
|
-9,400 | -3.2% |
P
S
|
282,810 | $33,781,655 | 2007 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 2.58% | 2.29% |
#14
3
Prev: #17
|
1.5 |
—
|
160 | 0.2% |
P
S
|
73,295 | $33,402,730 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.48% | — |
#15
Prev: #—
|
4.5 |
—
|
54,665 | — |
NEW
|
54,665 | $32,006,904 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.38% | 2.44% |
#16
1
Prev: #15
|
1.5 |
—
|
-900 | -0.5% |
P
S
|
164,000 | $30,751,640 | 2002 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.34% | 2.69% |
#17
5
Prev: #12
|
1.4 |
—
|
-2,925 | -2.2% |
P
S
|
131,933 | $30,285,220 | 2005 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.34% | 1.88% |
#18
4
Prev: #22
|
1.4 |
—
|
-2,975 | -1.6% |
P
S
|
180,475 | $30,274,681 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.30% | 2.11% |
#19
1
Prev: #20
|
1.4 |
—
|
-415 | -1.6% |
P
S
|
25,107 | $29,771,881 | 2012 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.13% | 1.76% |
#20
3
Prev: #23
|
1.4 |
—
|
2,045 | 3.2% |
P
S
|
65,015 | $27,570,261 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.09% | 2.19% |
#21
3
Prev: #18
|
1.3 |
—
|
-6,258 | -12.7% |
P
S
|
42,956 | $26,997,846 | 2002 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.06% | 2.01% |
#22
1
Prev: #21
|
1.3 |
—
|
-7,835 | -1.6% |
P
S
|
467,865 | $26,649,590 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.04% | 1.72% |
#23
1
Prev: #24
|
2.8 |
—
|
7,005 | 9.7% |
P
S
|
79,540 | $26,396,940 | 2008 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.36% | 1.36% |
#24
3
Prev: #27
|
1.0 |
—
|
-1,295 | -1.6% |
P
S
|
77,655 | $17,617,590 | 2008 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.35% | 2.68% |
#25
12
Prev: #13
|
0.5 |
—
|
-238,154 | -46.3% |
P
S
|
275,885 | $17,394,549 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.28% | 1.63% |
#26
1
Prev: #25
|
1.0 |
—
|
-11,080 | -18.6% |
P
S
|
48,550 | $16,503,601 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 1.26% | 1.43% |
#27
1
Prev: #26
|
2.5 |
—
|
3,240 | 6.6% |
P
S
|
52,225 | $16,259,732 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 1.06% | 1.16% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
4,008,525 | $13,709,156 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.96% | 1.03% |
#29
1
Prev: #30
|
0.9 |
—
|
-22,980 | -1.7% |
P
S
|
1,351,790 | $12,449,986 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 2.14% |
#30
11
Prev: #19
|
0.3 |
—
|
-44,830 | -69.0% |
P
S
|
20,155 | $9,135,858 | 2011 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.69% | 0.76% |
#31
Prev: #31
|
0.8 |
—
|
-970 | -12.1% |
P
S
|
7,052 | $8,885,449 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.58% |
#32
Prev: #32
|
0.7 |
—
|
-5,832 | -12.6% |
P
S
|
40,630 | $8,024,019 | 2002 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.58% | 0.52% |
#33
1
Prev: #34
|
0.7 |
—
|
-5,100 | -1.4% |
P
S
|
348,370 | $7,437,699 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.51% |
#34
1
Prev: #35
|
0.7 |
—
|
-734 | -5.1% |
P
S
|
13,627 | $7,175,569 | 2007 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.52% |
#35
2
Prev: #33
|
0.7 |
—
|
-581 | -4.9% |
P
S
|
11,250 | $5,852,588 | 2007 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.44% | 0.46% |
#36
Prev: #36
|
0.7 |
—
|
-1,236 | -4.9% |
P
S
|
24,074 | $5,641,020 | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.43% | 0.45% |
#37
Prev: #37
|
0.7 |
—
|
-566 | -5.0% |
P
S
|
10,710 | $5,567,594 | 2009 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.41% | 0.38% |
#38
3
Prev: #41
|
0.7 |
—
|
-582 | -5.4% |
P
S
|
10,167 | $5,306,767 | 2006 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.38% |
#39
1
Prev: #40
|
0.7 |
—
|
-1,480 | -3.4% |
P
S
|
42,170 | $4,879,912 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.43% |
#40
2
Prev: #38
|
0.6 |
—
|
-3,602 | -5.1% |
P
S
|
66,827 | $4,790,828 | 2014 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.32% |
#41
2
Prev: #43
|
3.1 |
—
|
11,406 | 87.1% |
P
S
|
24,506 | $4,459,112 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.34% | 0.38% |
#42
3
Prev: #39
|
0.6 |
—
|
-11,709 | -14.3% |
P
S
|
69,993 | $4,336,066 | 2005 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.29% | 0.34% |
#43
1
Prev: #42
|
0.6 |
—
|
-1,607 | -5.0% |
P
S
|
30,586 | $3,807,651 | 2011 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.27% | 0.31% |
#44
Prev: #44
|
0.6 |
—
|
-1,583 | -4.9% |
P
S
|
30,629 | $3,553,577 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.25% | 0.25% |
#45
Prev: #45
|
0.6 |
—
|
-848 | -5.0% |
P
S
|
16,130 | $3,254,873 | 2002 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.19% |
#46
1
Prev: #47
|
0.6 |
—
|
-500 | -5.2% |
P
S
|
9,189 | $2,904,092 | 2008 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.22% | 0.16% |
#47
3
Prev: #50
|
2.6 |
—
|
2,081 | 34.0% |
P
S
|
8,199 | $2,884,326 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.21% | 0.15% |
#48
4
Prev: #52
|
0.6 |
—
|
40 | 0.3% |
P
S
|
11,610 | $2,678,311 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.20% | 0.09% |
#49
14
Prev: #63
|
2.6 |
—
|
5,125 | 28.2% |
P
S
|
23,280 | $2,571,276 | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.20% | 0.22% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $2,550,660 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 229 holdings