Latest NATIXIS INVESTMENT MANAGERS INTERNATIONAL Stock Portfolio

NATIXIS INVESTMENT MANAGERS INTERNATIONAL Performance:

2024 Q4: -2.71%YTD: 11.12%2023: 23.87%

Performance for 2024 Q4 is -2.71%, and YTD is 11.12%, and 2023 is 23.87%.

About NATIXIS INVESTMENT MANAGERS INTERNATIONAL and 13F Hedge Fund Stock Holdings

Natixis Investment Managers International is a hedge fund based in BOSTON, MA. On 08-Aug-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $249.6 Billions. In it's latest 13F Holdings report, Natixis Investment Managers International reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of Natixis Investment Managers International are PG, LLY, NVDA. The fund has invested 8% of it's portfolio in PROCTER AND GAMBLE CO and 7% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off KINSALE CAP GROUP INC (KNSL), APTIV PLC (APTV) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), BERKSHIRE HATHAWAY INC DEL and NVENT ELECTRIC PLC (NVT). Natixis Investment Managers International opened new stock positions in META PLATFORMS INC (META), APTIV PLC and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), TRACTOR SUPPLY CO (TSCO) and XPO INC (XPO).

NATIXIS INVESTMENT MANAGERS INTERNATIONAL Annual Return Estimates Vs S&P 500

Our best estimate is that Natixis Investment Managers International made a return of -2.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

New Buys

Ticker	$ Bought
meta platforms inc	32,006,900
aptiv plc	1,382,390
tjx cos inc new	1,312,000
first solar inc	1,204,780
grab holdings limited	1,104,480
dominos pizza inc	986,436
helios technologies inc	762,005
dicks sporting goods inc	565,235

New stocks bought by NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Additions

Ticker	% Inc.
mongodb inc	460
tractor supply co	400
xpo inc	130
palo alto networks inc	87.07
skechers u s a inc	71.82
flowserve corp	69.32
d r horton inc	61.54
sps comm inc	55.67

Additions to existing portfolio by NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Reductions

Ticker	% Reduced
adobe inc	-91.5
berkshire hathaway inc del	-68.99
nvent electric plc	-66.21
aaon inc	-60.28
extra space storage inc	-56.74
fiserv inc	-53.12
allegion plc	-49.15
on semiconductor corp	-46.33

NATIXIS INVESTMENT MANAGERS INTERNATIONAL reduced stake in above stock

Sold off

Ticker	$ Sold
kinsale cap group inc	-18,755,500
constellium se	-459,589
aptiv plc	-1,735,220
cencora inc	-989,227
frontier communications pare	-149,794
primo water corporation	-74,992
onto innovation inc	-560,412
iqvia hldgs inc	-476,310

NATIXIS INVESTMENT MANAGERS INTERNATIONAL got rid off the above stocks

Sector Distribution

Natixis Investment Managers International has about 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Healthcare	14.5
Communication Services	11.8
Industrials	10.4
Consumer Defensive	8.8
Consumer Cyclical	8.7
Financial Services	7.2
Basic Materials	6.6
Others	2.2
Real Estate	1.3
Energy	1.2

Market Cap. Distribution

Natixis Investment Managers International has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.9
MEGA-CAP	42.5
MID-CAP	4.3
UNALLOCATED	2.2

Stocks belong to which Index?

About 88.3% of the stocks held by Natixis Investment Managers International either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.8
Others	11.7
RUSSELL 2000	4.5

Top 5 Winners (%)		%
TEAM	atlassian corporation	52.7 %
AXON	axon enterprise inc	49.0 %
MRVL	marvell technology inc	44.2 %
LULU	lululemon athletica inc	40.9 %
CCL	carnival corp	34.7 %

Top 5 Winners ($)		$
AMZN	amazon com inc	9.6 M
NVDA	nvidia corporation	8.1 M
GOOG	alphabet inc	6.1 M
NOW	servicenow inc	6.0 M
DIS	disney walt co	5.8 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
PANW	palo alto networks inc	-48.9 %
ENPH	enphase energy inc	-39.1 %
MPWR	monolithic pwr sys inc	-35.9 %
CVS	cvs health corp	-28.6 %

Top 5 Losers ($)		$
MPWR	monolithic pwr sys inc	-21.8 M
LLY	eli lilly & co	-13.4 M
ZTS	zoetis inc	-7.3 M
DHR	danaher corporation	-6.5 M
BLD	topbuild corp	-4.9 M

NATIXIS INVESTMENT MANAGERS INTERNATIONAL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Natixis Investment Managers International has 220 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. MPWR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Natixis Investment Managers International last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PG	procter and gamble co	8.02	618,732	103,730,000	reduced	-0.4
Historical Trend of PROCTER AND GAMBLE CO Position Held By NATIXIS INVESTMENT MANAGERS INTERNATIONAL What % of Portfolio is PG?: Number of PG shares held: Change in No. of Shares Held:
	LLY	eli lilly & co	6.95	116,341	89,815,200	reduced	-1.33

	NVDA	nvidia corporation	6.40	616,035	82,727,300	reduced	-2.33

	MSFT	microsoft corp	5.73	175,870	74,129,200	reduced	-2.13

	AMZN	amazon com inc	4.90	288,663	63,329,800	reduced	-1.67

	GOOG	alphabet inc	3.66	250,255	47,373,300	reduced	-12.75

	DIS	disney walt co	3.26	378,157	42,107,800	reduced	-1.66

	ICE	intercontinental exchange in	3.05	264,620	39,431,000	reduced	-1.66

	NOW	servicenow inc	2.94	35,823	37,976,700	reduced	-1.83

	MPWR	monolithic pwr sys inc	2.92	63,770	37,732,700	reduced	-3.03

	JPM	jpmorgan chase & co.	2.64	142,585	34,179,000	reduced	-26.54

	ZTS	zoetis inc	2.63	208,903	34,036,600	reduced	-12.64

	PPG	ppg inds inc	2.61	282,810	33,781,700	reduced	-3.22

	SAIA	saia inc	2.58	73,295	33,402,700	added	0.22

	META	meta platforms inc	2.48	54,665	32,006,900	new

	TXN	texas instrs inc	2.38	164,000	30,751,600	reduced	-0.55

	DHR	danaher corporation	2.34	131,933	30,285,200	reduced	-2.17

	DASH	doordash inc	2.34	180,475	30,274,700	reduced	-1.62

	ORLY	oreilly automotive inc	2.30	25,107	29,771,900	reduced	-1.63

	FIX	comfort sys usa inc	2.13	65,015	27,570,300	added	3.25