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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 4,836 | 649,668 | added | 11.02 | ||
| AAON | aaon inc | 0.04 | 4,095 | 481,900 | reduced | -60.28 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.01 | 1,085 | 115,900 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.22 | 8,199 | 2,884,330 | added | 34.01 | ||
| ADBE | adobe inc | 0.01 | 356 | 158,306 | reduced | -91.5 | ||
| ADSK | autodesk inc | 0.01 | 497 | 146,898 | added | 27.11 | ||
| AGCO | agco corp | 0.09 | 12,192 | 1,139,710 | reduced | -5.14 | ||
| AGNC | agnc invt corp | 0.96 | 1,351,790 | 12,450,000 | reduced | -1.67 | ||
| AIT | applied indl technologies in | 0.01 | 430 | 102,972 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.03 | 2,115 | 407,751 | added | 0.24 | ||
| ALLE | allegion plc | 0.03 | 3,305 | 431,897 | reduced | -49.15 | ||
| ALRM | alarm com hldgs inc | 0.01 | 1,467 | 89,194 | unchanged | 0.00 | ||
| ALTR | altair engr inc | 0.01 | 1,567 | 170,975 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 1,052 | 127,071 | unchanged | 0.00 | ||
| AME | ametek inc | 0.04 | 2,750 | 495,715 | added | 0.18 | ||
| AMZN | amazon com inc | 4.90 | 288,663 | 63,329,800 | reduced | -1.67 | ||
| ANSS | ansys inc | 0.02 | 621 | 209,482 | reduced | -17.42 | ||
| AOS | smith a o corp | 0.01 | 1,604 | 109,409 | unchanged | 0.00 | ||
| APG | api group corp | 0.01 | 4,239 | 152,477 | unchanged | 0.00 | ||