NATIXIS INVESTMENT MANAGERS INTERNATIONAL

CIK

1166767

Location

PARIS, I0

Portfolio Value

Mid $1,217,747,810

Diversification

Diversified

Filing Date

Global Rank

#1,453 / 8,043 ▼ 98 · as of Dec 2024

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-6.7%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+76.7%

Annualised alpha

-6.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

212 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

8.5%

+0.4 pts

Top 5

34.0%

+1.6 pts

Top 10

50.5%

+0.4 pts

HHI

374

Diversified+7

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	26.7%	$325,554,246	57
Healthcare	15.1%	$184,440,531	24
Industrials	11.2%	$136,534,564	53
Communication Services	10.0%	$121,896,502	7
Consumer Cyclical	9.5%	$115,819,783	23
Consumer Defensive	8.8%	$106,943,525	7
Financial Services	8.4%	$102,745,244	20
Basic Materials	6.9%	$84,108,954	5
Real Estate	1.3%	$15,473,112	6
Energy	1.2%	$15,111,153	2
Utilities	0.7%	$8,906,239	6
Unclassified	0.0%	$213,957	2

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTI	TechnipFMC plc	+14,965	48,445	$1,401,998
PANW	Palo Alto Networks Inc	+11,406	24,506	$4,459,111
ETN	Eaton Corp plc	+7,005	79,540	$26,396,939
FLS	Flowserve Corp	+5,365	13,105	$753,799
MRVL	Marvell Technology, Inc.	+5,125	23,280	$2,571,276
XPO	XPO, Inc.	+5,125	9,045	$1,186,251
EGP	Eastgroup Properties Inc	+4,315	12,260	$1,967,607
BLD	QXO Insulation, LLC	+3,240	52,225	$16,259,731
CRM	Salesforce, Inc.	+2,145	7,299	$2,440,274
ACN	Accenture plc	+2,081	8,199	$2,884,326
FIX	Comfort Systems USA Inc	+2,045	65,015	$27,570,260
MDB	MongoDB, Inc.	+1,774	2,159	$502,636
TSCO	Tractor Supply Co /De/	+1,756	2,195	$116,466
DHI	Horton D R Inc /De/	+1,320	3,465	$484,476
TOL	Toll Brothers, Inc.	+1,050	6,960	$876,612
CR	Crane Co	+890	3,150	$478,012
RPD	Rapid7, Inc.	+772	2,478	$99,689
WAL	Western Alliance Bancorporation	+770	12,545	$1,048,009
WMS	Advanced Drainage Systems, Inc.	+587	5,106	$590,253
EXAS	EXACT SCIENCES CORP	+527	2,382	$133,844
A	Agilent Technologies, Inc.	+480	4,836	$649,668
VMC	Vulcan Materials CO	+380	5,960	$1,533,090
DXCM	Dexcom Inc	+352	2,883	$224,210
ESTC	Elastic N.V.	+321	1,538	$152,385
CCL	Carnival Corp Ltd.	+230	64,290	$1,602,106
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ON	On Semiconductor Corp	−238,154	275,885	$17,394,549
JPM	Jpmorgan Chase & Co	−51,525	142,585	$34,179,050
BRK-B	Berkshire Hathaway Inc	−44,830	20,155	$9,135,858
GOOGL	Alphabet Inc.	−36,585	250,255	$47,373,271
ZTS	Zoetis Inc.	−30,225	208,903	$34,036,565
AGNC	AGNC Investment Corp.	−22,980	1,351,790	$12,449,985
NVDA	Nvidia Corp	−14,716	616,035	$82,727,340
EBAY	Ebay Inc	−11,709	69,993	$4,336,066
NVT	nVent Electric plc	−11,460	5,848	$398,599
SHW	Sherwin Williams Co	−11,080	48,550	$16,503,601
PPG	Ppg Industries Inc	−9,400	282,810	$33,781,654
CTVA	Corteva, Inc.	−7,835	467,865	$26,649,590
DIS	Walt Disney Co	−6,370	378,157	$42,107,781
INTU	Intuit Inc.	−6,258	42,956	$26,997,846
AAON	Aaon, Inc.	−6,215	4,095	$481,899
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,832	40,630	$8,024,018
HPE	Hewlett Packard Enterprise Co	−5,100	348,370	$7,437,699
AMZN	Amazon Com Inc	−4,910	288,663	$63,329,775
ICE	Intercontinental Exchange, Inc.	−4,480	264,620	$39,431,026
NDAQ	Nasdaq, Inc.	−4,266	15,776	$1,219,642
EXR	Extra Space Storage Inc.	−3,955	3,015	$451,044
ADBE	Adobe Inc.	−3,830	356	$158,306
MSFT	Microsoft Corp	−3,828	175,870	$74,129,205
NEE	Nextera Energy Inc	−3,602	66,827	$4,790,827
ALLE	Allegion plc	−3,195	3,305	$431,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	54,665	$32,006,904
APTV	Aptiv PLC	22,857	$1,382,391
TJX	Tjx Companies Inc /De/	10,860	$1,311,996
FSLR	First Solar, Inc.	6,836	$1,204,776
GRAB	Grab Holdings Ltd	234,000	$1,104,480
DPZ	Dominos Pizza Inc	2,350	$986,436
HLIO	Helios Technologies, Inc.	17,070	$762,004
DKS	Dick's Sporting Goods, Inc.	2,470	$565,234
OWL	Blue Owl Capital Inc.	24,060	$559,635
LECO	Lincoln Electric Holdings Inc	2,540	$476,173
CLS	Celestica Inc	3,435	$317,050
GNRC	Generac Holdings Inc.	320	$49,616
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
KNSL	Kinsale Capital Group, Inc.	40,285	$18,755,487
COR	Cencora, Inc.	4,395	$989,226
ONTO	Onto Innovation Inc.	2,700	$560,412
IQV	Iqvia Holdings Inc.	2,010	$476,309
CSTM	Constellium SE	28,265	$459,588
EFX	Equifax Inc	1,210	$355,570
AVY	Avery Dennison Corp	1,040	$229,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 positions · $1,217,747,810 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	618,732	-2,480	$103,730,419	−3.6%	8.52%
LLY	ELI LILLY & Co Healthcare	Reduced	116,341	-1,570	$89,815,252	−14.0%	7.38%
NVDA	Nvidia Corp Technology	Reduced	616,035	-14,716	$82,727,340	+8.0%	6.79%
MSFT	Microsoft Corp Technology	Reduced	175,870	-3,828	$74,129,205	−4.1%	6.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	288,663	-4,910	$63,329,775	+15.8%	5.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	250,255	-36,585	$47,373,271	−0.4%	3.89%
DIS	Walt Disney Co Communication Services	Reduced	378,157	-6,370	$42,107,781	+13.8%	3.46%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	264,620	-4,480	$39,431,026	−8.8%	3.24%
MPWR	Monolithic Power Systems Inc Technology	Reduced	63,770	-1,990	$37,732,709	−37.9%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	142,585	-51,525	$34,179,050	−16.5%	2.81%
ZTS	Zoetis Inc. Healthcare	Reduced	208,903	-30,225	$34,036,565	−27.1%	2.80%
PPG	Ppg Industries Inc Basic Materials	Reduced	282,810	-9,400	$33,781,654	−12.7%	2.77%
SAIA	Saia Inc Industrials	Added	73,295	+160	$33,402,730	+4.5%	2.74%
META	Meta Platforms, Inc. Communication Services	NEW	54,665	NEW	$32,006,904	NEW	2.63%
TXN	Texas Instruments Inc Technology	Reduced	164,000	-900	$30,751,640	−9.7%	2.53%
DHR	Danaher Corp /De/ Healthcare	Reduced	131,933	-2,925	$30,285,220	−19.2%	2.49%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	180,475	-2,975	$30,274,681	+15.6%	2.49%
FIX	Comfort Systems USA Inc Industrials	Added	65,015	+2,045	$27,570,260	+12.2%	2.26%
INTU	Intuit Inc. Technology	Reduced	42,956	-6,258	$26,997,846	−11.7%	2.22%
CTVA	Corteva, Inc. Basic Materials	Reduced	467,865	-7,835	$26,649,590	−4.7%	2.19%
ETN	Eaton Corp plc Industrials	Added	79,540	+7,005	$26,396,939	+9.8%	2.17%
ON	On Semiconductor Corp Technology	Reduced	275,885	-238,154	$17,394,549	−53.4%	1.43%
SHW	Sherwin Williams Co Basic Materials	Reduced	48,550	-11,080	$16,503,601	−27.5%	1.36%
BLD	QXO Insulation, LLC Industrials	Added	52,225	+3,240	$16,259,731	−18.4%	1.34%
BDX	Becton Dickinson & Co Healthcare	Reduced	77,655	-1,295	$13,850,305	−7.4%	1.14%
KOS	Kosmos Energy Ltd. Energy	Held	4,008,525	0	$13,709,155	−15.1%	1.13%
AGNC	AGNC Investment Corp. Real Estate	Reduced	1,351,790	-22,980	$12,449,985	−13.4%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,155	-44,830	$9,135,858	−69.5%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	40,630	-5,832	$8,024,018	−0.6%	0.66%
NOW	ServiceNow, Inc. Technology	Reduced	35,823	-667	$7,595,335	+16.4%	0.62%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	348,370	-5,100	$7,437,699	+2.8%	0.61%
MA	Mastercard Inc Financial Services	Reduced	13,627	-734	$7,175,569	+1.2%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,250	-581	$5,852,587	−20.0%	0.48%
ECL	Ecolab Inc. Basic Materials	Reduced	24,074	-1,236	$5,641,019	−12.7%	0.46%
ROP	Roper Technologies Inc Technology	Reduced	10,710	-566	$5,567,593	−11.3%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	10,167	-582	$5,306,767	+0.5%	0.44%
RTX	RTX Corp Industrials	Reduced	42,170	-1,480	$4,879,912	−7.7%	0.40%
NEE	Nextera Energy Inc Utilities	Reduced	66,827	-3,602	$4,790,827	−19.5%	0.39%
PANW	Palo Alto Networks Inc Technology	Added	24,506	+11,406	$4,459,111	+99.2%	0.37%
EBAY	Ebay Inc Consumer Cyclical	Reduced	69,993	-11,709	$4,336,066	−18.5%	0.36%
AWK	American Water Works Company, Inc. Utilities	Reduced	30,586	-1,607	$3,807,651	−19.1%	0.31%
XYL	Xylem Inc. Industrials	Reduced	30,629	-1,583	$3,553,576	−18.3%	0.29%
WM	Waste Management Inc Industrials	Reduced	16,130	-848	$3,254,872	−7.7%	0.27%
V	Visa Inc. Financial Services	Reduced	9,189	-500	$2,904,091	+9.0%	0.24%
ACN	Accenture plc Technology	Added	8,199	+2,081	$2,884,326	+33.4%	0.24%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	11,610	+40	$2,678,310	+30.5%	0.22%
MRVL	Marvell Technology, Inc. Technology	Added	23,280	+5,125	$2,571,276	+96.4%	0.21%
MELI	Mercadolibre Inc Consumer Cyclical	Held	1,500	0	$2,550,659	−17.1%	0.21%
CRM	Salesforce, Inc. Technology	Added	7,299	+2,145	$2,440,274	+73.0%	0.20%
WTS	Watts Water Technologies Inc Industrials	Reduced	11,247	-607	$2,286,515	−6.9%	0.19%