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Natixis Investment Managers International Current Holdings: USA Stocks

Natixis Investment Managers International current holdings: USA Stocks

Natixis Investment Managers International reported $1.29 billion in share positions in stocks (listed in the US), 215 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are PG, LLY, NVDA.

  • PG: Country of operation United States; Class Common Stock; Shares 618,732; Value $103,730,420.
  • LLY: Country of operation United States; Class Common Stock; Shares 116,341; Value $89,815,252.
  • NVDA: Country of operation United States; Class Common Stock; Shares 616,035; Value $82,727,340.
  • MSFT: Country of operation United States; Class Common Stock; Shares 175,870; Value $74,129,205.

Form 13F-HR as filed (SEC CIK 1166767): quarter ended 2024-12-31, filed 2025-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PG
PROCTER AND GAMBLE CO
United StatesCommon Stock618,732$103,730,4208.05%2024-12-312025-02-13-11.53%
LLY
ELI LILLY & CO
United StatesCommon Stock116,341$89,815,2526.97%2024-12-312025-02-13+53.45%
NVDA
NVIDIA CORPORATION
United StatesCommon Stock616,035$82,727,3406.42%2024-12-312025-02-13+69.19%
MSFT
MICROSOFT CORP
United StatesCommon Stock175,870$74,129,2055.75%2024-12-312025-02-13+20.75%
AMZN
AMAZON COM INC
United StatesCommon Stock288,663$63,329,7764.91%2024-12-312025-02-13+12.43%
GOOGL
ALPHABET INC
United StatesCommon Stock250,255$47,373,2713.68%2024-12-312025-02-13+80.10%
DIS
DISNEY WALT CO
United StatesCommon Stock378,157$42,107,7823.27%2024-12-312025-02-13-5.33%
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCommon Stock264,620$39,431,0263.06%2024-12-312025-02-13+2.13%
NOW
SERVICENOW INC
United StatesCommon Stock35,823$37,976,6792.95%2024-12-312025-02-13-38.71%
MPWR
MONOLITHIC PWR SYS INC
United StatesCommon Stock63,770$37,732,7092.93%2024-12-312025-02-13+129.17%
JPM
JPMORGAN CHASE & CO.
United StatesCommon Stock142,585$34,179,0502.65%2024-12-312025-02-13+39.74%
ZTS
ZOETIS INC
United StatesCommon Stock208,903$34,036,5662.64%2024-12-312025-02-13-56.85%
PPG
PPG INDS INC
United StatesCommon Stock282,810$33,781,6552.62%2024-12-312025-02-13-11.24%
SAIA
SAIA INC
United StatesCommon Stock73,295$33,402,7302.59%2024-12-312025-02-13-26.20%
META
META PLATFORMS INC
United StatesCommon Stock54,665$32,006,9042.48%2024-12-312025-02-13+26.18%
TXN
TEXAS INSTRS INC
United StatesCommon Stock164,000$30,751,6402.39%2024-12-312025-02-13+50.23%
DHR
DANAHER CORPORATION
United StatesCommon Stock131,933$30,285,2202.35%2024-12-312025-02-13-1.50%
DASH
DOORDASH INC
United StatesCommon Stock180,475$30,274,6812.35%2024-12-312025-02-13+11.54%
ORLY
OREILLY AUTOMOTIVE INC
United StatesCommon Stock25,107$29,771,8812.31%2024-12-312025-02-13+8.88%
FIX
COMFORT SYS USA INC
United StatesCommon Stock65,015$27,570,2612.14%2024-12-312025-02-13+292.64%
INTU
INTUIT
United StatesCommon Stock42,956$26,997,8462.09%2024-12-312025-02-13-57.35%
CTVA
CORTEVA INC
United StatesCommon Stock467,865$26,649,5902.07%2024-12-312025-02-13+36.71%
ETN
EATON CORP PLC
Common Stock79,540$26,396,9402.05%2024-12-312025-02-13+30.55%
BDX
BECTON DICKINSON & CO
United StatesCommon Stock77,655$17,617,5901.37%2024-12-312025-02-13+2.02%
ON
ON SEMICONDUCTOR CORP
United StatesCommon Stock275,885$17,394,5491.35%2024-12-312025-02-13+20.46%
SHW
SHERWIN WILLIAMS CO
United StatesCommon Stock48,550$16,503,6011.28%2024-12-312025-02-13-2.79%
BLD
TOPBUILD CORP
United StatesCommon Stock52,225$16,259,7321.26%2024-12-312025-02-13
KOS
KOSMOS ENERGY LTD
Common Stock4,008,525$13,709,1561.06%2024-12-312025-02-13-24.56%
AGNC
AGNC INVT CORP
United StatesCommon Stock1,351,790$12,449,9860.97%2024-12-312025-02-13+2.61%
BRKB
BERKSHIRE HATHAWAY INC DEL
Common Stock20,155$9,135,8580.71%2024-12-312025-02-13
COKE
COCA COLA CONS INC
United StatesCommon Stock7,052$8,885,4490.69%2024-12-312025-02-13+51.47%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
American Depository Receipt40,630$8,024,0190.62%2024-12-312025-02-13+131.37%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCommon Stock348,370$7,437,6990.58%2024-12-312025-02-13+188.01%
MA
MASTERCARD INCORPORATED
United StatesCommon Stock13,627$7,175,5690.56%2024-12-312025-02-13+7.03%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCommon Stock11,250$5,852,5880.45%2024-12-312025-02-13+30.64%
ECL
ECOLAB INC
United StatesCommon Stock24,074$5,641,0200.44%2024-12-312025-02-13+18.59%
ROP
ROPER TECHNOLOGIES INC
United StatesCommon Stock10,710$5,567,5940.43%2024-12-312025-02-13-32.78%
ISRG
INTUITIVE SURGICAL INC
United StatesCommon Stock10,167$5,306,7670.41%2024-12-312025-02-13-21.03%
RTX
RTX CORPORATION
United StatesCommon Stock42,170$4,879,9120.38%2024-12-312025-02-13+61.55%
NEE
NEXTERA ENERGY INC
United StatesCommon Stock66,827$4,790,8280.37%2024-12-312025-02-13+5.86%
PANW
PALO ALTO NETWORKS INC
United StatesCommon Stock24,506$4,459,1120.35%2024-12-312025-02-13+113.46%
EBAY
EBAY INC.
United StatesCommon Stock69,993$4,336,0660.34%2024-12-312025-02-13+69.83%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCommon Stock30,586$3,807,6510.30%2024-12-312025-02-13+4.27%
XYL
XYLEM INC
United StatesCommon Stock30,629$3,553,5770.28%2024-12-312025-02-13-13.01%
WM
WASTE MGMT INC DEL
United StatesCommon Stock16,130$3,254,8730.25%2024-12-312025-02-13+2.63%
V
VISA INC
United StatesCommon Stock9,189$2,904,0920.23%2024-12-312025-02-13+15.77%
ACN
ACCENTURE PLC IRELAND
Common Stock8,199$2,884,3260.22%2024-12-312025-02-13-49.65%
RCL
ROYAL CARIBBEAN GROUP
United StatesCommon Stock11,610$2,678,3110.21%2024-12-312025-02-13+13.00%
MRVL
MARVELL TECHNOLOGY INC
United StatesCommon Stock23,280$2,571,2760.20%2024-12-312025-02-13+138.36%
MELI
MERCADOLIBRE INC
Common Stock1,500$2,550,6600.20%2024-12-312025-02-13+1.44%
CRM
SALESFORCE INC
United StatesCommon Stock7,299$2,440,2750.19%2024-12-312025-02-13-32.61%
WTS
WATTS WATER TECHNOLOGIES INC
United StatesCommon Stock11,247$2,286,5150.18%2024-12-312025-02-13+75.94%
SHOP
SHOPIFY INC
Common Stock20,453$2,174,7670.17%2024-12-312025-02-13+39.43%
EGP
EASTGROUP PPTYS INC
United StatesCommon Stock12,260$1,967,6070.15%2024-12-312025-02-13+26.27%
BALL
BALL CORP
United StatesCommon Stock29,521$1,627,4930.13%2024-12-312025-02-13+2.76%
CP
CANADIAN PACIFIC KANSAS CITY
Common Stock21,902$1,585,0480.12%2024-12-312025-02-13+19.54%
VMC
VULCAN MATLS CO
United StatesCommon Stock5,960$1,533,0910.12%2024-12-312025-02-13-5.63%
AXON
AXON ENTERPRISE INC
United StatesCommon Stock2,495$1,482,8280.12%2024-12-312025-02-13-29.40%
VLTO
VERALTO CORP
United StatesCommon Stock14,419$1,468,5750.11%2024-12-312025-02-13-5.11%
EW
EDWARDS LIFESCIENCES CORP
United StatesCommon Stock19,426$1,438,1070.11%2024-12-312025-02-13+18.98%
FTI
TECHNIPFMC PLC
United KingdomCommon Stock48,445$1,401,9980.11%2024-12-312025-02-13+137.91%
APTV
APTIV PLC
Common Stock22,857$1,382,3910.11%2024-12-312025-02-13-28.29%
TYL
TYLER TECHNOLOGIES INC
United StatesCommon Stock2,377$1,370,6730.11%2024-12-312025-02-13-45.15%
TJX
TJX COS INC NEW
United StatesCommon Stock10,860$1,311,9970.10%2024-12-312025-02-13+10.75%
NDAQ
NASDAQ INC
United StatesCommon Stock15,776$1,219,6430.09%2024-12-312025-02-13+18.81%
FSLR
FIRST SOLAR INC
United StatesCommon Stock6,836$1,204,7770.09%2024-12-312025-02-13+0.39%
XPO
XPO INC
United StatesCommon Stock9,045$1,186,2520.09%2024-12-312025-02-13+35.24%
ZION
ZIONS BANCORPORATION N A
United StatesCommon Stock21,135$1,146,5740.09%2024-12-312025-02-13+15.41%
AGCO
AGCO CORP
United StatesCommon Stock12,192$1,139,7080.09%2024-12-312025-02-13+24.26%
QCOM
QUALCOMM INC
United StatesCommon Stock7,400$1,136,7880.09%2024-12-312025-02-13+19.84%
MSCI
MSCI INC
United StatesCommon Stock1,872$1,123,2190.09%2024-12-312025-02-13-10.04%
GRAB
GRAB HOLDINGS LIMITED
Common Stock234,000$1,104,4800.09%2024-12-312025-02-13-33.90%
PFGC
PERFORMANCE FOOD GROUP CO
United StatesCommon Stock13,045$1,102,9550.09%2024-12-312025-02-13+8.80%
APO
APOLLO GLOBAL MGMT INC
United StatesCommon Stock6,650$1,098,3140.09%2024-12-312025-02-13-27.95%
WAL
WESTERN ALLIANCE BANCORP
United StatesCommon Stock12,545$1,048,0090.08%2024-12-312025-02-13-9.31%
CMA
COMERICA INC
United StatesCommon Stock16,610$1,027,3290.08%2024-12-312025-02-13
HRI
HERC HLDGS INC
United StatesCommon Stock5,295$1,002,5020.08%2024-12-312025-02-13-32.79%
SKX
SKECHERS U S A INC
United StatesCommon Stock14,785$994,1430.08%2024-12-312025-02-13
DPZ
DOMINOS PIZZA INC
United StatesCommon Stock2,350$986,4360.08%2024-12-312025-02-13-28.10%
TOL
TOLL BROTHERS INC
United StatesCommon Stock6,960$876,6120.07%2024-12-312025-02-13+7.88%
GEV
GE VERNOVA INC
United StatesCommon Stock2,470$812,4570.06%2024-12-312025-02-13+192.61%
ARES
ARES MANAGEMENT CORPORATION
United StatesCommon Stock4,485$793,9800.06%2024-12-312025-02-13-32.80%
MSI
MOTOROLA SOLUTIONS INC
United StatesCommon Stock1,699$785,3290.06%2024-12-312025-02-13-3.49%
CCEP
COCA-COLA EUROPACIFIC PARTNE
Common Stock9,943$763,7220.06%2024-12-312025-02-13+33.17%
HLIO
HELIOS TECHNOLOGIES INC
United StatesCommon Stock17,070$762,0050.06%2024-12-312025-02-13+53.56%
FLS
FLOWSERVE CORP
United StatesCommon Stock13,105$753,8000.06%2024-12-312025-02-13+28.32%
ASML
ASML HOLDING N V
Common Stock1,030$713,8720.06%2024-12-312025-02-13+164.67%
HUBB
HUBBELL INC
United StatesCommon Stock1,665$697,4520.05%2024-12-312025-02-13+9.60%
AVTR
AVANTOR INC
United StatesCommon Stock30,908$651,2320.05%2024-12-312025-02-13-27.67%
A
AGILENT TECHNOLOGIES INC
United StatesCommon Stock4,836$649,6680.05%2024-12-312025-02-13+30.29%
KMPR
KEMPER CORP
United StatesCommon Stock9,745$647,4580.05%2024-12-312025-02-13-61.38%
TFII
TFI INTL INC
Common Stock4,575$618,0370.05%2024-12-312025-02-13-9.81%
HIG
HARTFORD FINL SVCS GROUP INC
United StatesCommon Stock5,485$600,0590.05%2024-12-312025-02-13+15.04%
CACI
CACI INTL INC
United StatesCommon Stock1,485$600,0290.05%2024-12-312025-02-13+50.51%
WMS
ADVANCED DRAIN SYS INC DEL
United StatesCommon Stock5,106$590,2540.05%2024-12-312025-02-13+11.15%
DKS
DICKS SPORTING GOODS INC
United StatesCommon Stock2,470$565,2350.04%2024-12-312025-02-13-41.14%
OWL
BLUE OWL CAPITAL INC
United StatesCommon Stock24,060$559,6360.04%2024-12-312025-02-13-60.10%
BRKR
BRUKER CORP
United StatesCommon Stock9,320$546,3380.04%2024-12-312025-02-13+10.05%
CDW
CDW CORP
United StatesCommon Stock3,050$530,8220.04%2024-12-312025-02-13-25.47%
AZO
AUTOZONE INC
United StatesCommon Stock159$509,1180.04%2024-12-312025-02-13-10.18%

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