Natixis Investment Managers International
CIK: 0001166767SEC EDGAR →
Portfolio Value
$1.3B
Holdings
220
As of
Q4 2024
New Positions
220
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 618,732 | $103.7M | 8.02% |
| 2 | ELI LILLY & CO | 116,341 | $89.8M | 6.95% |
| 3 | NVIDIA CORPORATION | 616,035 | $82.7M | 6.40% |
| 4 | MICROSOFT CORP | 175,870 | $74.1M | 5.73% |
| 5 | AMAZON COM INC | 288,663 | $63.3M | 4.90% |
| 6 | ALPHABET INC | 250,255 | $47.4M | 3.66% |
| 7 | DISNEY WALT CO | 378,157 | $42.1M | 3.26% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 264,620 | $39.4M | 3.05% |
| 9 | SERVICENOW INC | 35,823 | $38.0M | 2.94% |
| 10 | MONOLITHIC PWR SYS INC | 63,770 | $37.7M | 2.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 55 | $349.5M | 27.0% |
| Healthcare | 23 | $187.5M | 14.5% |
| Communication Services | 7 | $152.2M | 11.8% |
| Industrials | 52 | $141.3M | 10.9% |
| Consumer Defensive | 7 | $114.9M | 8.9% |
| Consumer Cyclical | 20 | $106.4M | 8.2% |
| Financial Services | 17 | $92.6M | 7.2% |
| Basic Materials | 5 | $84.1M | 6.5% |
| Unknown | 18 | $25.1M | 1.9% |
| Real Estate | 6 | $16.8M | 1.3% |
| Energy | 4 | $16.7M | 1.3% |
| Utilities | 6 | $5.9M | 0.5% |