# Natixis Investment Managers International

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1166767. Source: https://holderbook.com/funds/1166767-natixis-investment-managers-international/

- Reported value: $1.3B
- Positions: 220
- Weight of the ten largest: 47.8%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $103.7M | 618,732 | 8.0% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $89.8M | 116,341 | 6.9% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $82.7M | 616,035 | 6.4% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $74.1M | 175,870 | 5.7% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $63.3M | 288,663 | 4.9% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $47.4M | 250,255 | 3.7% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $42.1M | 378,157 | 3.3% | 17 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $39.4M | 264,620 | 3.0% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $38.0M | 35,823 | 2.9% | 17 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $37.7M | 63,770 | 2.9% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.2M | 142,585 | 2.6% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $34.0M | 208,903 | 2.6% | 13 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $33.8M | 282,810 | 2.6% | 25 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $33.4M | 73,295 | 2.6% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.0M | 54,665 | 2.5% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $30.8M | 164,000 | 2.4% | 25 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $30.3M | 131,933 | 2.3% | 17 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $30.3M | 180,475 | 2.3% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $29.8M | 25,107 | 2.3% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $27.6M | 65,015 | 2.1% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $27.0M | 42,956 | 2.1% | 17 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $26.6M | 467,865 | 2.1% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $26.4M | 79,540 | 2.0% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $17.6M | 77,655 | 1.4% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $17.4M | 275,885 | 1.3% | 17 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $16.5M | 48,550 | 1.3% | 12 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $16.3M | 52,225 | 1.3% | 2 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $13.7M | 4,008,525 | 1.1% | 17 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $12.4M | 1,351,790 | 1.0% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.1M | 20,155 | 0.7% | 13 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $8.9M | 7,052 | 0.7% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.0M | 40,630 | 0.6% | 17 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $7.4M | 348,370 | 0.6% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.2M | 13,627 | 0.6% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.9M | 11,250 | 0.5% | 17 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.6M | 24,074 | 0.4% | 17 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $5.6M | 10,710 | 0.4% | 17 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.3M | 10,167 | 0.4% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.9M | 42,170 | 0.4% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.8M | 66,827 | 0.4% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.5M | 24,506 | 0.3% | 17 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $4.3M | 69,993 | 0.3% | 17 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.8M | 30,586 | 0.3% | 17 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.6M | 30,629 | 0.3% | 17 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.3M | 16,130 | 0.3% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 9,189 | 0.2% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 8,199 | 0.2% | 6 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.7M | 11,610 | 0.2% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.6M | 23,280 | 0.2% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.6M | 1,500 | 0.2% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.4M | 7,299 | 0.2% | 2 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $2.3M | 11,247 | 0.2% | 17 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.2M | 20,453 | 0.2% | 4 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $2.0M | 12,260 | 0.2% | 6 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $1.6M | 29,521 | 0.1% | 17 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $1.6M | 64,290 | 0.1% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.6M | 21,902 | 0.1% | 3 |
| CUSHMAN WAKEFIELD PLC | [CWK](https://holderbook.com/stocks/CWK/) | $1.5M | 117,475 | 0.1% | 2 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.5M | 5,960 | 0.1% | 9 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.5M | 2,495 | 0.1% | 12 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.5M | 14,419 | 0.1% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.4M | 19,426 | 0.1% | 12 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.4M | 48,445 | 0.1% | 4 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $1.4M | 22,857 | 0.1% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $1.4M | 2,377 | 0.1% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 10,860 | 0.1% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.2M | 15,776 | 0.1% | 17 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.2M | 6,836 | 0.1% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.2M | 9,045 | 0.1% | 2 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $1.1M | 21,135 | 0.1% | 5 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $1.1M | 12,192 | 0.1% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 7,400 | 0.1% | 5 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.1M | 1,872 | 0.1% | 17 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $1.1M | 234,000 | 0.1% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $1.1M | 13,045 | 0.1% | 17 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.1M | 6,650 | 0.1% | 11 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $1.0M | 12,545 | 0.1% | 5 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $1.0M | 16,610 | 0.1% | 5 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $1.0M | 5,295 | 0.1% | 2 |
| SKECHERS U S A INC | [SKX](https://holderbook.com/stocks/SKX/) | $994.1K | 14,785 | 0.1% | 16 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $986.4K | 2,350 | 0.1% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $876.6K | 6,960 | 0.1% | 2 |
| AZEK CO INC | [AZEK](https://holderbook.com/stocks/AZEK/) | $812.7K | 17,120 | 0.1% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $812.5K | 2,470 | 0.1% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $794.0K | 4,485 | 0.1% | 17 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $785.3K | 1,699 | 0.1% | 17 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $763.7K | 9,943 | 0.1% | 5 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $762.0K | 17,070 | 0.1% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $753.8K | 13,105 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $713.9K | 1,030 | 0.1% | 12 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $697.5K | 1,665 | 0.1% | 17 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $651.2K | 30,908 | 0.1% | 17 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $649.7K | 4,836 | 0.1% | 17 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $647.5K | 9,745 | 0.1% | 4 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $618.0K | 4,575 | 0.0% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $600.1K | 5,485 | 0.0% | 17 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $600.0K | 1,485 | 0.0% | 17 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $590.3K | 5,106 | 0.0% | 11 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $565.2K | 2,470 | 0.0% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $559.6K | 24,060 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |
| Q2 2024 | -0.3% | +4.0% | -4.4% | 100% |
| Q1 2024 | +11.6% | +10.0% | +1.6% | 100% |
| Q4 2023 | +10.3% | +11.2% | -0.9% | 100% |
| Q3 2023 | -5.0% | -3.6% | -1.4% | 100% |
| Q2 2023 | +7.0% | +8.3% | -1.3% | 100% |
| Q1 2023 | +7.1% | +7.0% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $1.3B | 220 |
| Q3 2024 | $1.4B | 218 |
| Q2 2024 | $1.3B | 214 |
| Q1 2024 | $1.5B | 217 |
| Q4 2023 | $1.4B | 226 |
| Q3 2023 | $1.3B | 232 |
| Q2 2023 | $1.3B | 227 |
| Q1 2023 | $1.3B | 235 |
| Q4 2022 | $1.3B | 224 |
| Q3 2022 | $1.3B | 230 |
| Q2 2022 | $4.9B | 477 |
| Q1 2022 | $5.7B | 462 |