HolderBook

Natixis Investment Managers International

Reported holdings as of Q4 2024, from 25 quarterly filings.

This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1166767
Reported value
$1.3B
Positions
220
Top 10 weight
47.8%
Filed
2025-02-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PROCTER & GAMBLE COPG$103.7M618,7328.02%+0.31pp25qHELD
ELI LILLY & COLLY$89.8M116,3416.95%-0.54pp25q-1.3%-$1.2M
NVIDIA CORPORATIONNVDA$82.7M616,0356.40%+0.91pp17q-2.3%-$2.0M
MICROSOFT CORPMSFT$74.1M175,8705.73%+0.19pp17q-2.1%-$1.6M
AMAZON COM INCAMZN$63.3M288,6634.90%+0.98pp17q-1.7%-$1.1M
ALPHABET INCGOOGL$47.4M250,2553.66%+0.25pp17q-12.8%-$6.9M
DISNEY WALT CODIS$42.1M378,1573.26%+0.60pp17q-1.7%-$709.3K
INTERCONTINENTAL EXCHANGE INICE$39.4M264,6203.05%-0.05pp14q-1.7%-$667.6K
SERVICENOW INCNOW$38.0M35,8232.94%+0.60pp17q-1.8%-$707.1K
MONOLITHIC PWR SYS INCMPWR$37.7M63,7702.92%-1.44pp14q-3.0%-$1.2M
JPMORGAN CHASE & COJPM$34.2M142,5852.64%-0.29pp5q-26.5%-$12.4M
ZOETIS INCZTS$34.0M208,9032.63%-0.72pp13q-12.6%-$4.9M
PPG INDS INCPPG$33.8M282,8102.61%-0.16pp25q-3.2%-$1.1M
SAIA INCSAIA$33.4M73,2952.58%+0.29pp17qHELD
META PLATFORMS INCMETA$32.0M54,6652.48%-newNEW
TEXAS INSTRS INCTXN$30.8M164,0002.38%-0.06pp25q-0.5%-$168.8K
DANAHER CORP DELDHR$30.3M131,9332.34%-0.35pp17q-2.2%-$671.4K
DOORDASH INCDASH$30.3M180,4752.34%+0.46pp4q-1.6%-$499.1K
OREILLY AUTOMOTIVE INCORLY$29.8M25,1072.30%+0.19pp6q-1.6%-$492.1K
COMFORT SYS USA INCFIX$27.6M65,0152.13%+0.37pp2q+3.2%+$867.2K
INTUITINTU$27.0M42,9562.09%-0.10pp17q-12.7%-$3.9M
CORTEVA INCCTVA$26.6M467,8652.06%+0.06pp4q-1.6%-$446.3K
EATON CORP PLCETN$26.4M79,5402.04%+0.32pp2q+9.7%+$2.3M
BECTON DICKINSON & COBDX$17.6M77,6551.36%flat2q-1.6%-$293.8K
ON SEMICONDUCTOR CORPON$17.4M275,8851.35%-1.33pp17q-46.3%-$15.0M
SHERWIN WILLIAMS COSHW$16.5M48,5501.28%-0.36pp12q-18.6%-$3.8M
TOPBUILD CORBLD$16.3M52,2251.26%-0.17pp2q+6.6%+$1.0M
KOSMOS ENERGY LTDKOS$13.7M4,008,5251.06%-0.10pp17qHELD
AGNC INVT CORPAGNC$12.4M1,351,7900.96%-0.07pp2q-1.7%-$211.6K
BERKSHIRE HATHAWAY INC DELBRKB$9.1M20,1550.71%-1.44pp13q-69.0%-$20.3M
COCA COLA CONS INCCOKE$8.9M7,0520.69%-0.07pp3q-12.1%-$1.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$8.0M40,6300.62%+0.04pp17q-12.6%-$1.2M
HEWLETT PACKARD ENTERPRISE CHPE$7.4M348,3700.58%+0.06pp25q-1.4%-$108.9K
MASTERCARD INCORPORATEDMA$7.2M13,6270.55%+0.05pp17q-5.1%-$386.5K
THERMO FISHER SCIENTIFIC INCTMO$5.9M11,2500.45%-0.07pp17q-4.9%-$302.3K
ECOLAB INCECL$5.6M24,0740.44%-0.03pp17q-4.9%-$289.6K
ROPER TECHNOLOGIES INCROP$5.6M10,7100.43%-0.02pp17q-5.0%-$294.2K
INTUITIVE SURGICAL INCISRG$5.3M10,1670.41%+0.03pp17q-5.4%-$303.8K
RTX CORPORATIONRTX$4.9M42,1700.38%flat19q-3.4%-$171.3K
NEXTERA ENERGY INCNEE$4.8M66,8270.37%-0.06pp17q-5.1%-$258.2K
PALO ALTO NETWORKS INCPANW$4.5M24,5060.34%+0.02pp17q+87.1%+$2.1M
EBAY INC.EBAY$4.3M69,9930.34%-0.05pp17q-14.3%-$725.4K
AMERICAN WTR WKS CO INC NEWAWK$3.8M30,5860.29%-0.04pp17q-5.0%-$200.1K
XYLEM INCXYL$3.6M30,6290.27%-0.04pp17q-4.9%-$183.7K
WASTE MGMT INC DELWM$3.3M16,1300.25%flat17q-5.0%-$171.1K
VISA INCV$2.9M9,1890.22%+0.03pp17q-5.2%-$158.0K
ACCENTURE PLC IRELANDACN$2.9M8,1990.22%+0.07pp6q+34.0%+$732.1K
ROYAL CARIBBEAN GROUPRCL$2.7M11,6100.21%+0.06pp4qHELD
MARVELL TECHNOLOGY INCMRVL$2.6M23,2800.20%+0.10pp6q+28.2%+$566.1K
MERCADOLIBRE INCMELI$2.6M1,5000.20%-0.02pp17qHELD
SALESFORCE INCCRM$2.4M7,2990.19%+0.09pp2q+41.6%+$717.1K
WATTS WATER TECHNOLOGIES INCWTS$2.3M11,2470.18%flat17q-5.1%-$123.4K
SHOPIFY INCSHOP$2.2M20,4530.17%+0.04pp4q-5.1%-$117.6K
EASTGROUP PPTYS INCEGP$2.0M12,2600.15%+0.05pp6q+54.3%+$692.5K
BALL CORPBALL$1.6M29,5210.13%-0.03pp17q-5.1%-$88.0K
CARNIVAL CORPCCL$1.6M64,2900.12%+0.04pp3qHELD
CANADIAN PACIFIC KANSAS CITYCP$1.6M21,9020.12%-0.02pp3q-5.1%-$85.7K
CUSHMAN WAKEFIELD PLCCWK$1.5M117,4750.12%+0.03pp2q+24.7%+$304.2K
VULCAN MATLS COVMC$1.5M5,9600.12%+0.02pp9q+6.8%+$97.7K
AXON ENTERPRISE INCAXON$1.5M2,4950.11%+0.02pp12q-20.9%-$392.3K
VERALTO CORPVLTO$1.5M14,4190.11%-0.01pp5q-4.8%-$73.3K
EDWARDS LIFESCIENCES CORPEW$1.4M19,4260.11%+0.01pp12q-5.1%-$77.7K
TECHNIPFMC PLCFTI$1.4M48,4450.11%+0.05pp4q+44.7%+$433.1K
APTIV PLCAPTV$1.4M22,8570.11%-newNEW
TYLER TECHNOLOGIES INCTYL$1.4M2,3770.11%+0.01pp17qHELD
TJX COS INC NEWTJX$1.3M10,8600.10%-newNEW
NASDAQ INCNDAQ$1.2M15,7760.09%-0.01pp17q-21.3%-$329.8K
FIRST SOLAR INCFSLR$1.2M6,8360.09%-newNEW
XPO INCXPO$1.2M9,0450.09%+0.06pp2q+130.7%+$672.1K
ZIONS BANCORPORATION NATL ASZION$1.1M21,1350.09%+0.02pp5qHELD
AGCO CORPAGCO$1.1M12,1920.09%flat9q-5.1%-$61.7K
QUALCOMM INCQCOM$1.1M7,4000.09%flat5qHELD
MSCI INCMSCI$1.1M1,8720.09%+0.01pp17q+5.9%+$63.0K
GRAB HOLDINGS LIMITEDGRAB$1.1M234,0000.09%-newNEW
PERFORMANCE FOOD GROUP COPFGC$1.1M13,0450.09%+0.01pp17qHELD
APOLLO GLOBAL MGMT INCAPO$1.1M6,6500.08%+0.03pp11qHELD
WESTERN ALLIANCE BANCORPWAL$1.0M12,5450.08%+0.01pp5q+6.5%+$64.3K
COMERICA INCCMA$1.0M16,6100.08%+0.01pp5qHELD
HERC HLDGS INCHRI$1.0M5,2950.08%+0.02pp2qHELD
SKECHERS U S A INCSKX$994.1K14,7850.08%+0.04pp16q+71.8%+$415.5K
DOMINOS PIZZA INCDPZ$986.4K2,3500.08%-newNEW
TOLL BROTHERS INCTOL$876.6K6,9600.07%flat2q+17.8%+$132.2K
AZEK CO INCAZEK$812.7K17,1200.06%+0.01pp12qHELD
GE VERNOVA INCGEV$812.5K2,4700.06%-0.01pp2q-38.0%-$498.3K
ARES MANAGEMENT CORPORATIONARES$794.0K4,4850.06%+0.01pp17qHELD
MOTOROLA SOLUTIONS INCMSI$785.3K1,6990.06%flat17q-3.2%-$26.3K
COCA-COLA EUROPACIFIC PARTNECCEP$763.7K9,9430.06%flat5qHELD
HELIOS TECHNOLOGIES INCHLIO$762.0K17,0700.06%-newNEW
FLOWSERVE CORPFLS$753.8K13,1050.06%+0.03pp3q+69.3%+$308.6K
ASML HLDG NVASML$713.9K1,0300.06%-0.01pp12qHELD
HUBBELL INCHUBB$697.5K1,6650.05%flat17qHELD
AVANTOR INCAVTR$651.2K30,9080.05%-0.01pp17q-3.5%-$23.3K
AGILENT TECHNOLOGIES INCA$649.7K4,8360.05%flat17q+11.0%+$64.5K
KEMPER CORPKMPR$647.5K9,7450.05%+0.01pp4qHELD
TFI INTERNATIONAL INCTFII$618.0K4,5750.05%-0.01pp4q-26.2%-$219.5K
HARTFORD INSURANCE GROUP INCHIG$600.1K5,4850.05%flat17qHELD
CACI INTL INCCACI$600.0K1,4850.05%-0.01pp17qHELD
ADVANCED DRAIN SYS INC DELWMS$590.3K5,1060.05%-0.01pp11q+13.0%+$67.9K
DICKS SPORTING GOODS INCDKS$565.2K2,4700.04%-newNEW
BLUE OWL CAPITAL INCOWL$559.6K24,0600.04%-newNEW
BRUKER CORPBRKR$546.3K9,3200.04%-0.01pp6q-15.8%-$102.9K
CDW CORPCDW$530.8K3,0500.04%-0.03pp17q-29.2%-$218.4K
AUTOZONE INCAZO$509.1K1590.04%-0.01pp7q-31.8%-$236.9K
MONGODB INCMDB$502.6K2,1590.04%+0.03pp6q+460.8%+$413.0K
AMETEK INCAME$495.7K2,7500.04%flat17qHELD
D R HORTON INCDHI$484.5K3,4650.04%+0.01pp2q+61.5%+$184.6K
AAON INCAAON$481.9K4,0950.04%-0.04pp3q-60.3%-$731.4K
CRANE COMPANYCR$478.0K3,1500.04%+0.01pp7q+39.4%+$135.1K
REINSURANCE GROUP AMER INCRGA$476.4K2,2300.04%flat17qHELD
LINCOLN ELEC HLDGS INCLECO$476.2K2,5400.04%-newNEW
BEST BUY INCBBY$469.8K5,4750.04%-0.03pp3q-36.1%-$265.6K
EXTRA SPACE STORAGE INCEXR$451.0K3,0150.03%-0.06pp5q-56.7%-$591.7K
BUILDERS FIRSTSOURCE INCBLDR$445.2K3,1150.03%-0.04pp3q-42.7%-$331.6K
AERCAP HOLDINGS NVAER$436.7K4,5630.03%flat2qHELD
ALLEGION PLCALLE$431.9K3,3050.03%-0.03pp8q-49.2%-$417.5K
ATLANTIC UN BANKSHARES CORPAUB$426.7K11,2650.03%flat17qHELD
ALLSTATE CORPALL$407.8K2,1150.03%flat17qHELD
NVENT ELEC PLCNVT$398.6K5,8480.03%-0.06pp8q-66.2%-$781.1K
ENPHASE ENERGY INCENPH$393.0K5,7220.03%-0.02pp6q-5.2%-$21.4K
SYNOPSYS INCSNPS$326.6K6730.03%flat17qHELD
VERTIV HOLDINGS COVRT$325.7K2,8670.03%flat5q-12.0%-$44.3K
CADENCE DESIGN SYSTEM INCCDNS$318.2K1,0590.02%+0.01pp17q+9.3%+$27.0K
CELESTICA INCCLS$317.1K3,4350.02%-newNEW
HOLOGIC INCHOLX$301.0K4,1760.02%flat17qHELD
CLEAN HARBORS INCCLH$291.6K1,2670.02%flat17qHELD
EQUINIX INCEQIX$283.8K3010.02%flat17qHELD
PLANET FITNESS MASTER ISSUERPLNT$264.0K2,6700.02%flat17qHELD
BOSTON SCIENTIFIC CORPBSX$238.2K2,6670.02%flat6qHELD
SITEONE LANDSCAPE SUPPLY INCSITE$231.9K1,7600.02%flat6q+1.4%+$3.3K
DEXCOM INCDXCM$224.2K2,8830.02%+0.01pp17q+13.9%+$27.4K
ANSYS INCANSS$209.5K6210.02%flat17q-17.4%-$44.2K
NATERA INCNTRA$205.3K1,2970.02%flat10q-25.3%-$69.5K
SNOWFLAKE INCSNOW$195.6K1,2670.02%flat12q-19.4%-$47.1K
S&P GLOBAL INCSPGI$186.8K3750.01%flat8qHELD
CORE & MAIN INCCNM$186.2K3,6570.01%flat11qHELD
CYBERARK SOFTWARE LTDCYBR$175.2K5260.01%flat8qHELD
IDEX CORPIEX$173.1K8270.01%flat17q+18.1%+$26.6K
HUBSPOT INCHUBS$171.4K2460.01%flat17q-13.4%-$26.5K
ALTAIR ENGR INCALTR$171.0K1,5670.01%flat17qHELD
MERCK & CO INCMRK$170.7K1,7160.01%flat12qHELD
OSI SYSTEMS INCOSIS$168.9K1,0090.01%flat7q+1.0%+$1.7K
WASTE CONNECTIONS INCWCN$168.8K9840.01%flat17qHELD
WABTECWAB$165.9K8750.01%flat17qHELD
T-MOBILE US INCTMUS$163.6K7410.01%flat17q-18.1%-$36.2K
COSTAR GROUP INCCSGP$160.4K2,2400.01%flat17qHELD
DIGITAL RLTY TR INCDLR$160.3K9040.01%flat17q-14.3%-$26.8K
PTC INCPTC$158.9K8640.01%flat17qHELD
ADOBE INCADBE$158.3K3560.01%-0.14pp17q-91.5%-$1.7M
COSTCO WHOLESALE CORPORATIONCOST$155.8K1700.01%flat17qHELD
BJS WHSL CLUB HLDGS INCBJ$153.3K1,7160.01%flat11qHELD
API GROUP CORPAPG$152.5K4,2390.01%flat17qHELD
ELASTIC N VESTC$152.4K1,5380.01%+0.01pp2q+26.4%+$31.8K
GODADDY INCGDDY$149.2K7560.01%flat17q-32.7%-$72.6K
SPROUTS FMRS MKT INCSFM$148.8K1,1710.01%flat12q-13.9%-$24.0K
AUTODESK INCADSK$146.9K4970.01%flat17q+27.1%+$31.3K
ROLLINS INCROL$145.9K3,1470.01%flat17qHELD
CROWDSTRIKE HLDGS INCCRWD$144.4K4220.01%flat15qHELD
ZSCALER INCZS$143.8K7970.01%flat17q+20.9%+$24.9K
DESCARTES SYS GROUP INCDSGX$143.2K1,2610.01%flat12q-15.8%-$26.9K
LABCORP HOLDINGS INCLH$136.7K5960.01%flat3qHELD
MEDTRONIC PLCMDT$134.3K1,6810.01%flat8qHELD
MSA SAFETY INCMSA$133.9K8080.01%flat17qHELD
EXACT SCIENCES CORPEXAS$133.8K2,3820.01%flat13q+28.4%+$29.6K
HEALTHEQUITY INCHQY$127.2K1,3260.01%flat17qHELD
ADVANCED MICRO DEVICES INCAMD$127.1K1,0520.01%flat12qHELD
VARONIS SYS INCVRNS$126.4K2,8440.01%flat17qHELD
SHIFT4 PMTS INCFOUR$126.2K1,2160.01%flat5q-25.1%-$42.2K
ESSENTIAL UTILS INCWTRG$123.8K3,4090.01%flat17qHELD
PENTAIR PLCPNR$123.0K1,2220.01%flat8q-17.0%-$25.3K
UNITEDHEALTH GROUP INCUNH$119.9K2370.01%flat12qHELD
NEW YORK TIMES CO MTN BENYT$118.6K2,2790.01%flat17qHELD
ORACLE CORPORCL$118.3K7100.01%flat8qHELD
STERIS PLCSTE$116.6K5670.01%flat8qHELD
TRACTOR SUPPLY COTSCO$116.5K2,1950.01%flat12q+400.0%+$93.2K
SPS COMM INCSPSC$116.3K6320.01%flat17q+55.7%+$41.6K
AECOMACM$115.9K1,0850.01%flat13qHELD
VERIZON COMMUNICATIONS INCVZ$115.5K2,8880.01%flat12qHELD
SENTINELONE INCS$113.4K5,1100.01%flat2qHELD
SMITH A O CORPAOS$109.4K1,6040.01%flat14qHELD
NETFLIX INCNFLX$108.7K1220.01%flat17q-21.8%-$30.3K
ATLASSIAN CORPORATIONTEAM$108.1K4440.01%flat9q-24.2%-$34.6K
MANHATTAN ASSOCIATES INCMANH$107.0K3960.01%flat4qHELD
TRANSUNIONTRU$103.0K1,1110.01%flat17qHELD
APPLIED INDL TECHNOLOGIES INAIT$103.0K4300.01%flat17qHELD
JBT MAREL CORPORATIONJBTM$101.7K8000.01%flat17qHELD
RAPID7 INCRPD$99.7K2,4780.01%flat17q+45.3%+$31.1K
TORO COTTC$98.4K1,2280.01%flat17qHELD
ZURN ELKAY WATER SOLNS CORPZWS$97.8K2,6230.01%flat11qHELD
GENTEX CORPGNTX$97.5K3,3950.01%flat13qHELD
TERADYNE INCTER$97.1K7710.01%flat17qHELD
KLA CORPKLAC$95.8K1520.01%flat17qHELD
WIX COM LTDWIX$93.3K4350.01%flat8q-21.9%-$26.2K
BENTLEY SYS INCBSY$93.0K1,9910.01%flat3qHELD
FACTSET RESH SYS INCFDS$92.2K1920.01%flat17qHELD
GLOBAL PMTS INCGPN$90.8K8100.01%flat17qHELD
LITTELFUSE INCLFUS$90.7K3850.01%flat17qHELD
GARTNER INCIT$90.1K1860.01%flat3qHELD
ALARM COM HLDGS INCALRM$89.2K1,4670.01%flat17qHELD
EXPONENT INCEXPO$86.2K9670.01%flat17qHELD
LULULEMON ATHLETICA INCLULU$82.2K2150.01%flat13qHELD
TETRA TECH INC NEWTTEK$81.1K2,0350.01%flat17q-21.4%-$22.1K
MASCO CORPMAS$80.7K1,1120.01%flat17qHELD
FISERV INCFISV$80.1K3900.01%flat17q-53.1%-$90.8K
SYMBOTIC INCSYM$79.4K3,3490.01%flat4q-26.8%-$29.1K
CHIPOTLE MEXICAN GRILL INCCMG$78.4K1,3000.01%flat13qHELD
MIDDLESEX WTR COMSEX$71.6K1,3610.01%flat7qHELD
CINTAS CORPCTAS$71.3K3900.01%flat17q-29.3%-$29.6K
GARMIN LTDGRMN$68.9K3340.01%flat8q-39.3%-$44.6K
METTLER TOLEDO INTERNATIONALMTD$67.3K550.01%flat17qHELD
CRYOPORT INCCYRX$66.9K8,5930.01%flat17qHELD
CALIFORNIA WTR SVC GROUPCWT$66.5K1,4680.01%flat17qHELD
SOHO HOUSE & CO INCSHCO$66.5K8,9300.01%flat11qHELD
CVS HEALTH CORPCVS$65.5K1,4600.01%flat13qHELD
YETI HLDGS INCYETI$65.4K1,6990.01%flat13qHELD
OKTA INCOKTA$63.2K8020.00%flat12qHELD
ROCKWELL AUTOMATION INCROK$53.2K1860.00%flat17q-38.6%-$33.4K
PROGYNY INCPGNY$52.8K3,0580.00%flat4qHELD
GENERAC HLDGS INCGNRC$49.6K3200.00%-newNEW
IDEXX LABS INCIDXX$48.8K1180.00%flat13qHELD
H2O AMERICAHTO$45.8K9300.00%flat17qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 17.7%Semiconductors & Electronics 14.3%Chemicals 11.1%Biotech & Pharma 9.7%Retail & Consumer 8.8%Business Services 4.3%Instruments & Controls 3.4%Capital Markets 3.3%Telecom & Media 3.3%Industrials 3.3%Transport & Logistics 3.2%Banks & Lending 2.8%Other sectors 13.0%Not classified 1.6%
 
SectorValueShare
Software & IT Services$229.0M17.7%
Semiconductors & Electronics$185.4M14.3%
Chemicals$143.7M11.1%
Biotech & Pharma$126.1M9.7%
Retail & Consumer$114.2M8.8%
Business Services$55.8M4.3%
Instruments & Controls$43.9M3.4%
Capital Markets$43.1M3.3%
Telecom & Media$42.9M3.3%
Industrials$42.8M3.3%
Transport & Logistics$41.1M3.2%
Banks & Lending$36.8M2.8%
Other sectors$168.1M13.0%
Not classified$20.2M1.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2024$1.3B2201234831047.8%44
Q3 2024$1.4B2181651721247.3%44
Q2 2024$1.3B21410401011349.2%44
Q1 2024$1.5B21712431172146.6%43
Q4 2023$1.4B2261463632043.1%44
Q3 2023$1.3B2321444144942.2%45
Q2 2023$1.3B2276531631442.4%42
Q1 2023$1.3B23523141861242.9%42
Q4 2022$1.3B224754881345.8%44
Q3 2022$1.3B23044511725144.1%45
Q2 2022$4.9B477552041874044.8%43
Q1 2022$5.7B462263150291745.0%43
Q4 2021$1.8B21625391271146.2%45
Q3 2021$1.7B20214451191646.8%43
Q2 2021$1.6B20411491151648.4%44
Q1 2021$1.5B2099541111448.6%44
Q4 2020$1.4B21420624148.7%43
Q3 2020$236.1M90041100.0%43
Q2 2020$247.9M101621100.0%44
Q1 2020$221.0M102252100.0%44
Q4 2019$298.6M101172100.0%45
Q3 2019$265.2M11018099.7%44
Q2 2019$255.9M11025199.7%44
Q1 2019$255.0M12145199.2%45
Q4 2018$231.4M12000098.2%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.