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Latest NATIXIS INVESTMENT MANAGERS INTERNATIONAL Stock Portfolio

$1.29Billion | No. of Holdings #220

NATIXIS INVESTMENT MANAGERS INTERNATIONAL Performance

2024 Q4-2.71%
YTD+11.12%
2023+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 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Natixis Investment Managers International reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$1.29Billion
  as of Feb 13, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc32,006,900
aptiv plc1,382,390
tjx cos inc new1,312,000
first solar inc1,204,780
grab holdings limited1,104,480
dominos pizza inc986,436
helios technologies inc762,005
dicks sporting goods inc565,235
New stocks bought by NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Additions

Ticker% Inc.
mongodb inc460
tractor supply co400
xpo inc130
palo alto networks inc87.07
skechers u s a inc71.82
flowserve corp69.32
d r horton inc61.54
sps comm inc55.67
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.

  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Others
  • Real Estate
  • Energy
Sector%
Technology26.6
Healthcare14.5
Communication Services11.8
Industrials10.4
Consumer Defensive8.8
Consumer Cyclical8.7
Financial Services7.2
Basic Materials6.6
Others2.2
Real Estate1.3
Energy1.2

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.9
MEGA-CAP42.5
MID-CAP4.3
UNALLOCATED2.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.8
Others11.7
RUSSELL 20004.5
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.

$1.29BTotal Value
230Positions
13 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of NATIXIS INVESTMENT MANAGERS INTERNATIONAL, last reported on 13 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change