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Natixis Investment Managers International

13F for December 31, 2024, filed February 13, 2025 · SEC CIK 1166767 · Holdings history from March 31, 2002

The latest available holdings for this manager are dated December 31, 2024.

Reported value
$1.3bn
98% in companies we cover
Positions we cover
207
Largest PG 8.0%
Copy, a year
+7.5%
S&P 500 +11.0%
Copy Sharpe ratio
0.52
S&P 500 0.59

Copy-performance statistics: February 15, 2008 to May 30, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

220 reported entries for December 31, 2024.

IssuerClass / typeReported valueQuantity
UNITEDHEALTH GROUP INC91324P102 · UNH Common Stock $119,889 237
VARONIS SYS INC922280102 · VRNS Common Stock $126,359 2,844
VERALTO CORP92338C103 · VLTO Common Stock $1.5m 14,419
VERIZON COMMUNICATIONS INC92343V104 · VZ Common Stock $115,491 2,888
VERTIV HOLDINGS CO92537N108 · VRT Common Stock $325,720 2,867
VISA INC92826C839 · V Common Stock $2.9m 9,189
VULCAN MATLS CO929160109 · VMC Common Stock $1.5m 5,960
WABTEC929740108 · WAB Common Stock $165,891 875
WASTE CONNECTIONS INC94106B101 · WCN Common Stock $168,835 984
WASTE MGMT INC DEL94106L109 · WM Common Stock $3.3m 16,130
WATTS WATER TECHNOLOGIES INC942749102 · WTS Common Stock $2.3m 11,247
WESTERN ALLIANCE BANCORP957638109 · WAL Common Stock $1.0m 12,545
WIX COM LTDM98068105 · WIX Common Stock $93,329 435
XPO INC983793100 · XPO Common Stock $1.2m 9,045
XYLEM INC98419M100 · XYL Common Stock $3.6m 30,629
YETI HLDGS INC98585X104 · YETI Common Stock $65,428 1,699
ZIONS BANCORPORATION N A989701107 · ZION Common Stock $1.1m 21,135
ZOETIS INC98978V103 · ZTS Common Stock $34.0m 208,903
ZSCALER INC98980G102 · ZS Common Stock $143,787 797
ZURN ELKAY WATER SOLNS CORP98983L108 · ZWS Common Stock $97,838 2,623

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 200820102012201420162018202020222024 $60.4k$34.8k
CopyS&P 500 $10,000 copying Natixis Investment Managers International's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.4% (S&P 500 −50.8%); beta 0.48; alpha +1.6% a year (t = 0.71); last 12 months +3.1% against +12.7%.

Reported value by quarter

Natixis Investment Managers International: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2002-06-30: $26.3M Reported value, 2002-09-30: $23.3M Reported value, 2002-12-31: $266.8M Reported value, 2003-03-31: $840.1M Reported value, 2003-06-30: $440.2M Reported value, 2003-09-30: $412.6M Reported value, 2003-12-31: $538.1M Reported value, 2004-03-31: $526.8M Reported value, 2004-06-30: $525.7M Reported value, 2004-09-30: $477M Reported value, 2013-06-30: $427.5M Reported value, 2013-09-30: $439.3M Reported value, 2013-12-31: $548.6M Reported value, 2014-03-31: $710.1M Reported value, 2014-06-30: $758M Reported value, 2014-09-30: $690.1M Reported value, 2014-12-31: $759.8M Reported value, 2015-03-31: $785.6M Reported value, 2015-06-30: $811.7M Reported value, 2015-09-30: $741.2M Reported value, 2015-12-31: $771.5M Reported value, 2016-03-31: $842.1M Reported value, 2016-06-30: $915M Reported value, 2016-09-30: $978.6M Reported value, 2016-12-31: $1.1B Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $1.1B Reported value, 2017-09-30: $1.2B Reported value, 2017-12-31: $896.3M Reported value, 2018-03-31: $1.4B Reported value, 2018-06-30: $1.8B Reported value, 2018-09-30: $2.1B Reported value, 2018-12-31: $231.4M Reported value, 2019-03-31: $255M Reported value, 2019-06-30: $255.9M Reported value, 2019-09-30: $265.2M Reported value, 2019-12-31: $298.6M Reported value, 2020-03-31: $221M Reported value, 2020-06-30: $247.9M Reported value, 2020-09-30: $236.1M Reported value, 2020-12-31: $1.4B Reported value, 2021-03-31: $1.5B Reported value, 2021-06-30: $1.6B Reported value, 2021-09-30: $1.7B Reported value, 2021-12-31: $1.8B Reported value, 2022-03-31: $5.7B Reported value, 2022-06-30: $4.9B Reported value, 2022-09-30: $1.3B Reported value, 2022-12-31: $1.3B Reported value, 2023-03-31: $1.3B Reported value, 2023-06-30: $1.3B Reported value, 2023-09-30: $1.3B Reported value, 2023-12-31: $1.4B Reported value, 2024-03-31: $1.5B Reported value, 2024-06-30: $1.3B Reported value, 2024-09-30: $1.4B Reported value, 2024-12-31: $1.3B 2002-06-30 2013-12-31 2016-12-31 2019-12-31 2024-12-31 $1.3B
View chart data
Period Reported value
2002-06-30 $26.3M
2002-09-30 $23.3M
2002-12-31 $266.8M
2003-03-31 $840.1M
2003-06-30 $440.2M
2003-09-30 $412.6M
2003-12-31 $538.1M
2004-03-31 $526.8M
2004-06-30 $525.7M
2004-09-30 $477M
2013-06-30 $427.5M
2013-09-30 $439.3M
2013-12-31 $548.6M
2014-03-31 $710.1M
2014-06-30 $758M
2014-09-30 $690.1M
2014-12-31 $759.8M
2015-03-31 $785.6M
2015-06-30 $811.7M
2015-09-30 $741.2M
2015-12-31 $771.5M
2016-03-31 $842.1M
2016-06-30 $915M
2016-09-30 $978.6M
2016-12-31 $1.1B
2017-03-31 $1.1B
2017-06-30 $1.1B
2017-09-30 $1.2B
2017-12-31 $896.3M
2018-03-31 $1.4B
2018-06-30 $1.8B
2018-09-30 $2.1B
2018-12-31 $231.4M
2019-03-31 $255M
2019-06-30 $255.9M
2019-09-30 $265.2M
2019-12-31 $298.6M
2020-03-31 $221M
2020-06-30 $247.9M
2020-09-30 $236.1M
2020-12-31 $1.4B
2021-03-31 $1.5B
2021-06-30 $1.6B
2021-09-30 $1.7B
2021-12-31 $1.8B
2022-03-31 $5.7B
2022-06-30 $4.9B
2022-09-30 $1.3B
2022-12-31 $1.3B
2023-03-31 $1.3B
2023-06-30 $1.3B
2023-09-30 $1.3B
2023-12-31 $1.4B
2024-03-31 $1.5B
2024-06-30 $1.3B
2024-09-30 $1.4B
2024-12-31 $1.3B

Latest covered holdings and moves

Covered holdings as of December 31, 2024.

CompanyShare of portfolioValueSharesChange in shares
PGProcter & Gamble8.02%$103.7m618.7K−0.4%
LLYLilly (Eli)6.95%$89.8m116.3K−1.3% Reduced
NVDANVIDIA Corporation6.40%$82.7m616.0K−2.3% Reduced
MSFTMicrosoft Corporation5.73%$74.1m175.9K−2.1% Reduced
AMZNAmazon4.90%$63.3m288.7K−1.7% Reduced
GOOGLAlphabet Inc. (Class A)3.66%$47.4m250.3K−12.8% Reduced
DISThe Walt Disney Company3.26%$42.1m378.2K−1.7% Reduced
ICEIntercontinental Exchange3.05%$39.4m264.6K−1.7% Reduced
NOWServiceNow2.94%$38.0m35.8K−1.8% Reduced
MPWRMonolithic Power Systems, Inc.2.92%$37.7m63.8K−3.0% Reduced
JPMJPMorgan Chase2.64%$34.2m142.6K−26.5% Reduced
ZTSZoetis2.63%$34.0m208.9K−12.6% Reduced
PPGPPG Industries2.61%$33.8m282.8K−3.2% Reduced
SAIASaia Inc2.58%$33.4m73.3K+0.2%
METAMeta Platforms2.48%$32.0m54.7KNew
TXNTexas Instruments2.38%$30.8m164.0K−0.5% Reduced
DHRDanaher Corporation2.34%$30.3m131.9K−2.2% Reduced
DASHDoorDash2.34%$30.3m180.5K−1.6% Reduced
ORLYO'Reilly Automotive2.30%$29.8m25.1K−1.6% Reduced
FIXComfort Systems USA2.13%$27.6m65.0K+3.2% Added
INTUIntuit2.09%$27.0m43.0K−12.7% Reduced
CTVACorteva, Inc.2.06%$26.6m467.9K−1.6% Reduced
ETNEaton Corporation2.04%$26.4m79.5K+9.7% Added
BDXBecton Dickinson1.36%$17.6m77.7K−1.6% Reduced
ONON Semiconductor Corp1.34%$17.4m275.9K−46.3% Reduced
SHWSherwin-Williams1.28%$16.5m48.5K−18.6% Reduced
KOSKosmos Energy Ltd.1.06%$13.7m4.01M0.0%
AGNCAGNC Investment Corp.0.96%$12.4m1.35M−1.7% Reduced
COKECoca-cola Consolidated, Inc.0.69%$8.9m7.1K−12.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.62%$8.0m40.6K−12.6% Reduced
HPEHewlett Packard Enterprise0.57%$7.4m348.4K−1.4% Reduced
MAMastercard0.56%$7.2m13.6K−5.1% Reduced
TMOThermo Fisher Scientific0.45%$5.9m11.3K−4.9% Reduced
ECLEcolab0.44%$5.6m24.1K−4.9% Reduced
ROPRoper Technologies0.43%$5.6m10.7K−5.0% Reduced
ISRGIntuitive Surgical0.41%$5.3m10.2K−5.4% Reduced
RTXRTX Corporation0.38%$4.9m42.2K−3.4% Reduced
NEENextEra Energy0.37%$4.8m66.8K−5.1% Reduced
PANWPalo Alto Networks0.34%$4.5m24.5K+87.1% Added
EBAYeBay Inc.0.34%$4.3m70.0K−14.3% Reduced
AWKAmerican Water Works0.29%$3.8m30.6K−5.0% Reduced
XYLXylem Inc.0.28%$3.6m30.6K−4.9% Reduced
WMWaste Management0.25%$3.3m16.1K−5.0% Reduced
VVisa Inc.0.23%$2.9m9.2K−5.2% Reduced
ACNAccenture0.22%$2.9m8.2K+34.0% Added
RCLRoyal Caribbean Group0.21%$2.7m11.6K+0.3%
MRVLMarvell Technology0.20%$2.6m23.3K+28.2% Added
MELIMercadolibre Inc0.20%$2.6m1.5K0.0%
CRMSalesforce0.19%$2.4m7.3K+41.6% Added
WTSWatts Water Technologies Inc0.18%$2.3m11.2K−5.1% Reduced
SHOPShopify Inc.0.17%$2.2m20.5K−5.1% Reduced
EGPEastgroup Properties Inc0.15%$2.0m12.3K+54.3% Added
BALLBall Corporation0.13%$1.6m29.5K−5.1% Reduced
CPCanadian Pacific Kansas City LTD0.12%$1.6m21.9K−5.1% Reduced
VMCVulcan Materials Company0.12%$1.5m6.0K+6.8% Added
AXONAxon Enterprise0.12%$1.5m2.5K−20.9% Reduced
VLTOVeralto0.11%$1.5m14.4K−4.8% Reduced
EWEdwards Lifesciences0.11%$1.4m19.4K−5.1% Reduced
FTITechnipFMC plc0.11%$1.4m48.4K+44.7% Added
APTVAptiv0.11%$1.4m22.9KNew
TYLTyler Technologies Inc0.11%$1.4m2.4K+0.4%
TJXTJX Companies0.10%$1.3m10.9KNew
NDAQNasdaq, Inc.0.09%$1.2m15.8K−21.3% Reduced
FSLRFirst Solar, Inc.0.09%$1.2m6.8KNew
XPOXPO, Inc.0.09%$1.2m9.0K+130.7% Added
ZIONZions Bancorporation, National Association0.09%$1.1m21.1K+0.3%
AGCOAGCO Corp0.09%$1.1m12.2K−5.1% Reduced
QCOMQualcomm0.09%$1.1m7.4K0.0%
MSCIMSCI0.09%$1.1m1.9K+5.9% Added
GRABGrab Holdings Ltd0.09%$1.1m234.0KNew
PFGCPerformance Food Group Co0.09%$1.1m13.0K+0.3%
APOApollo Global Management0.09%$1.1m6.7K+0.4%
WALWestern Alliance Bancorporation0.08%$1.0m12.5K+6.5% Added
HRIHerc Holdings Inc0.08%$1.0m5.3K+0.4%
DPZDomino's0.08%$986,4362.4KNew
TOLToll Brothers, Inc.0.07%$876,6127.0K+17.8% Added
GEVGE Vernova0.06%$812,4572.5K−38.0% Reduced
ARESAres Management0.06%$793,9804.5K+0.3%
MSIMotorola Solutions0.06%$785,3291.7K−3.2% Reduced
CCEPCoca-cola Europacific Partners plc0.06%$763,7229.9K0.0%
HLIOHelios Technologies, Inc.0.06%$762,00517.1KNew
FLSFlowserve Corp0.06%$753,80013.1K+69.3% Added
ASMLAsml Holding NV0.06%$713,8721.0K0.0%
HUBBHubbell Incorporated0.05%$697,4521.7K+0.3%
AVTRAvantor, Inc.0.05%$651,23230.9K−3.5% Reduced
AAgilent Technologies0.05%$649,6684.8K+11.0% Added
KMPRKemper Corp0.05%$647,4589.7K+0.3%
TFIITFI International Inc.0.05%$618,0374.6K−26.2% Reduced
HIGThe Hartford0.05%$600,0595.5K+0.4%
CACICACI International Inc0.05%$600,0291.5K+0.3%
WMSAdvanced Drainage Systems, Inc.0.05%$590,2545.1K+13.0% Added
DKSDick's Sporting Goods, Inc.0.04%$565,2352.5KNew
OWLBlue OWL Capital Inc.0.04%$559,63624.1KNew
BRKRBruker Corp0.04%$546,3389.3K−15.8% Reduced
CDWCDW Corporation0.04%$530,8223.0K−29.2% Reduced
AZOAutoZone0.04%$509,118159−31.8% Reduced
MDBMongodb, Inc.0.04%$502,6372.2K+460.8% Added
AMEAmetek0.04%$495,7152.8K+0.2%
DHID. R. Horton0.04%$484,4763.5K+61.5% Added
AAONAAON, Inc.0.04%$481,9004.1K−60.3% Reduced
CRCrane Co0.04%$478,0133.1K+39.4% Added
RGAReinsurance Group Of America Inc0.04%$476,3952.2K+0.5%
LECOLincoln Electric Holdings Inc0.04%$476,1742.5KNew
BBYBest Buy0.04%$469,7555.5K−36.1% Reduced
EXRExtra Space Storage0.04%$451,0443.0K−56.7% Reduced
BLDRBuilders Firstsource, Inc.0.03%$445,2273.1K−42.7% Reduced
AERAercap Holdings N.V.0.03%$436,6794.6K0.0%
ALLEAllegion0.03%$431,8973.3K−49.2% Reduced
AUBAtlantic Union Bankshares Corp0.03%$426,71811.3K+0.4%
ALLAllstate0.03%$407,7512.1K+0.2%
NVTnVent Electric plc0.03%$398,6005.8K−66.2% Reduced
ENPHEnphase Energy, Inc.0.03%$392,9875.7K−5.2% Reduced
SNPSSynopsys Inc0.03%$326,6476730.0%
VRTVertiv0.03%$325,7202.9K−12.0% Reduced
CDNSCadence Design Systems Inc0.03%$318,1871.1K+9.3% Added
CLSCelestica Inc0.03%$317,0513.4KNew
CLHClean Harbors Inc0.02%$291,5871.3K0.0%
EQIXEquinix0.02%$283,8103010.0%
PLNTPlanet Fitness, Inc.0.02%$263,9832.7K0.0%
BSXBoston Scientific0.02%$238,2162.7K0.0%
SITESiteone Landscape Supply, Inc.0.02%$231,9151.8K+1.4% Added
DXCMDexcom0.02%$224,2112.9K+13.9% Added
NTRANatera, Inc.0.02%$205,3151.3K−25.3% Reduced
SNOWSnowflake Inc.0.01%$195,6371.3K−19.4% Reduced
SPGIS&P Global0.01%$186,7613750.0%
CNMCore & Main, Inc.0.01%$186,1783.7K0.0%
IEXIDEX Corporation0.01%$173,083827+18.1% Added
HUBSHubspot Inc0.01%$171,405246−13.4% Reduced
MRKMerck & Co.0.01%$170,7081.7K0.0%
OSISOSI Systems Inc0.01%$168,9371.0K+1.0% Added
WCNWaste Connections, Inc.0.01%$168,8359840.0%
WABWabtec0.01%$165,8918750.0%
TMUST-Mobile US0.01%$163,561741−18.1% Reduced
CSGPCoStar Group0.01%$160,3622.2K0.0%
DLRDigital Realty0.01%$160,306904−14.3% Reduced
PTCPTC Inc.0.01%$158,8648640.0%
ADBEAdobe Inc.0.01%$158,306356−91.5% Reduced
COSTCostco0.01%$155,7661700.0%
BJBj's Wholesale Club Holdings, Inc.0.01%$153,3251.7K0.0%
APGApi Group Corp0.01%$152,4774.2K0.0%
ESTCElastic N.V.0.01%$152,3851.5K+26.4% Added
GDDYGodaddy Inc.0.01%$149,212756−32.7% Reduced
SFMSprouts Farmers Market, Inc.0.01%$148,7991.2K−13.9% Reduced
ADSKAutodesk, Inc.0.01%$146,898497+27.1% Added
ROLRollins, Inc.0.01%$145,8633.1K0.0%
CRWDCrowdStrike0.01%$144,3924220.0%
ZSZscaler, Inc.0.01%$143,787797+20.9% Added
DSGXDescartes Systems Group Inc0.01%$143,2501.3K−15.8% Reduced
LHLabcorp0.01%$136,6755960.0%
MDTMedtronic0.01%$134,2781.7K0.0%
CompanyBought (value)Shares
METAMeta Platforms$32.0m54.7K
ETNEaton Corporation$2.3m7.0K
PANWPalo Alto Networks$2.1m11.4K
APTVAptiv$1.4m22.9K
TJXTJX Companies$1.3m10.9K
FSLRFirst Solar, Inc.$1.2m6.8K
GRABGrab Holdings Ltd$1.1m234.0K
DPZDomino's$986,4362.4K
FIXComfort Systems USA$867,2032.0K
HLIOHelios Technologies, Inc.$762,00517.1K
ACNAccenture$732,0752.1K
CRMSalesforce$717,1382.1K
EGPEastgroup Properties Inc$692,5144.3K
XPOXPO, Inc.$672,1445.1K
MRVLMarvell Technology$566,0565.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
KNSLKinsale Capital Group, Inc.−$18.8m−40.3K
ONON Semiconductor Corp−$15.0m−238.2K
JPMJPMorgan Chase−$12.4m−51.5K
GOOGLAlphabet Inc. (Class A)−$6.9m−36.6K
ZTSZoetis−$4.9m−30.2K
INTUIntuit−$3.9m−6.3K
SHWSherwin-Williams−$3.8m−11.1K
NVDANVIDIA Corporation−$2.0m−14.7K
ADBEAdobe Inc.−$1.7m−3.8K
MSFTMicrosoft Corporation−$1.6m−3.8K
COKECoca-cola Consolidated, Inc.−$1.2m−970
LLYLilly (Eli)−$1.2m−1.6K
MPWRMonolithic Power Systems, Inc.−$1.2m−2.0K
TSMTaiwan Semiconductor Manufacturing Co LTD−$1.2m−5.8K
PPGPPG Industries−$1.1m−9.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
KNSLKinsale Capital Group, Inc.$18.8m40.3K
CORCencora$989,2274.4K
ONTOOnto Innovation Inc.$560,4122.7K
IQVIQVIA$476,3102.0K
CSTMConstellium SE$459,58928.3K
EFXEquifax$355,5711.2K
AVYAvery Dennison$229,5901.0K
  • Technology28.2%
  • Health Care14.9%
  • Consumer Discretionary10.9%
  • Industrials9.8%
  • Communication Services9.7%
  • Consumer Staples9.1%
  • Financials8.4%
  • Materials6.8%
  • Energy1.2%
  • Utilities0.7%
  • Real Estate0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to May 30, 2025+7.5%+11.0%0.520.59−28.4%0.48
2010 to 2017January 8, 2010 to December 29, 2017+7.0%+13.5%0.880.98−9.8%0.31
2018 onwardsJanuary 5, 2018 to May 30, 2025+9.8%+12.7%0.460.59−28.4%0.89
Last three yearsJune 3, 2022 to May 30, 2025+9.9%+14.5%0.350.59−19.0%1.00
Last yearMay 31, 2024 to May 30, 2025+4.4%+13.2%0.070.51−19.0%0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.