Natixis Investment Managers International 13F annual report
Natixis Investment Managers International is an investment fund managing more than $1.34 trillion ran by Carine Perrier. There are currently 214 companies in Mrs. Perrier’s portfolio. The largest investments include Eli Lilly & Co and Procter And Gamble Co, together worth $213 billion.
$1.34 trillion Assets Under Management (AUM)
As of 6th August 2024, Natixis Investment Managers International’s top holding is 121,792 shares of Eli Lilly & Co currently worth over $110 billion and making up 8.2% of the portfolio value.
In addition, the fund holds 625,040 shares of Procter And Gamble Co worth $103 billion.
The third-largest holding is Microsoft worth $78.9 billion and the next is NVIDIA Corp worth $77.3 billion, with 625,647 shares owned.
Currently, Natixis Investment Managers International's portfolio is worth at least $1.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Natixis Investment Managers International
The Natixis Investment Managers International office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Carine Perrier serves as the Head of Compliance and Internal Control at Natixis Investment Managers International.
Recent trades
In the most recent 13F filing, Natixis Investment Managers International revealed that it had opened a new position in
Coca Cola Cons Inc and bought 8,331 shares worth $9.04 billion.
The investment fund also strengthened its position in Eli Lilly & Co by buying
5,324 additional shares.
This makes their stake in Eli Lilly & Co total 121,792 shares worth $110 billion.
On the other hand, there are companies that Natixis Investment Managers International is getting rid of from its portfolio.
Natixis Investment Managers International closed its position in Salesforce Inc on 13th August 2024.
It sold the previously owned 104,650 shares for $31.5 billion.
Carine Perrier also disclosed a decreased stake in Procter And Gamble Co by 0.3%.
This leaves the value of the investment at $103 billion and 625,040 shares.
One of the largest hedge funds
The two most similar investment funds to Natixis Investment Managers International are Chai Trust Co and Mirae Asset Securities (usa) Inc. They manage $1.34 trillion and $1.34 trillion respectively.
Carine Perrier investment strategy
Natixis Investment Managers International’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.2% of
the total portfolio value.
The fund focuses on investments in the United States as
65.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $69.7 billion.
The complete list of Natixis Investment Managers International trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
4.57%
121,792
|
$110,268,041,000 | 8.22% |
| Procter And Gamble Co |
34.81%
625,040
|
$103,081,597,000 | 7.69% |
| Microsoft Corporation |
3.58%
176,639
|
$78,948,801,000 | 5.89% |
| NVIDIA Corp |
727.13%
625,647
|
$77,292,430,000 | 5.77% |
| Alphabet Inc |
3.60%
311,900
|
$56,812,585,000 | 4.24% |
| Amazon.com Inc. |
3.58%
293,670
|
$56,751,727,000 | 4.23% |
| Monolithic Pwr Sys Inc |
3.56%
66,015
|
$54,243,205,000 | 4.05% |
| JPMorgan Chase & Co. |
4.64%
226,090
|
$45,728,963,000 | 3.41% |
| Zoetis Inc |
6.59%
233,688
|
$40,512,152,000 | 3.02% |
| Ppg Inds Inc |
0.43%
287,850
|
$36,237,436,000 | 2.70% |
| Disney Walt Co |
4.28%
355,002
|
$35,248,149,000 | 2.63% |
| Oreilly Automotive Inc |
9.66%
32,771
|
$34,608,142,000 | 2.58% |
| ON Semiconductor Corp. |
17.79%
501,733
|
$34,393,797,000 | 2.57% |
| Berkshire Hathaway Inc. |
3.58%
84,420
|
$34,342,056,000 | 2.56% |
| Intercontinental Exchange In |
10.07%
247,180
|
$33,836,470,000 | 2.52% |
| Danaher Corp. |
27.01%
130,452
|
$32,593,432,000 | 2.43% |
| Texas Instrs Inc |
3.93%
166,130
|
$32,317,269,000 | 2.41% |
| Intuit Inc |
14,654.43%
48,247
|
$31,708,411,000 | 2.37% |
| Salesforce Inc |
Closed
104,650
|
$31,518,487,000 | |
| Dexcom Inc |
14.02%
276,496
|
$31,349,116,000 | 2.34% |
| Saia Inc. |
29.31%
64,780
|
$30,724,506,000 | 2.29% |
| Prologis Inc |
Closed
214,905
|
$27,984,929,000 | |
| Kinsale Cap Group Inc |
5.83%
72,305
|
$27,857,670,000 | 2.08% |
| Corteva Inc |
2,439.95%
501,005
|
$27,024,210,000 | 2.02% |
| Sherwin-Williams Co. |
24.60%
86,835
|
$25,914,169,000 | 1.93% |
| Kosmos Energy Ltd |
No change
4,008,525
|
$22,207,229,000 | 1.66% |
| ServiceNow Inc |
6,210.93%
27,705
|
$21,794,692,000 | 1.63% |
| Lauder Estee Cos Inc |
3.58%
191,331
|
$20,357,618,000 | 1.52% |
| DoorDash Inc |
948.04%
167,110
|
$18,178,226,000 | 1.36% |
| Union Pac Corp |
37.70%
79,035
|
$17,882,459,000 | 1.33% |
| Coca Cola Cons Inc |
Opened
8,331
|
$9,039,135,000 | 0.67% |
| Taiwan Semiconductor Mfg Ltd |
3.68%
50,609
|
$8,796,350,000 | 0.66% |
| Hewlett Packard Enterprise C |
0.94%
358,670
|
$7,593,044,000 | 0.57% |
| Thermo Fisher Scientific Inc. |
3.81%
11,922
|
$6,592,866,000 | 0.49% |
| Roper Technologies Inc |
3.57%
11,368
|
$6,407,687,000 | 0.48% |
| Mastercard Incorporated |
3.66%
14,423
|
$6,362,851,000 | 0.47% |
| Ecolab, Inc. |
3.71%
25,612
|
$6,095,656,000 | 0.45% |
| EBay Inc. |
3.67%
95,430
|
$5,126,500,000 | 0.38% |
| NextEra Energy Inc |
3.65%
70,742
|
$5,009,241,000 | 0.37% |
| Intuitive Surgical Inc |
3.53%
10,856
|
$4,829,292,000 | 0.36% |
| RTX Corp |
3.79%
47,000
|
$4,718,330,000 | 0.35% |
| Palo Alto Networks Inc |
3.47%
13,154
|
$4,459,338,000 | 0.33% |
| Xylem Inc |
4.05%
32,491
|
$4,406,754,000 | 0.33% |
| American Wtr Wks Co Inc New |
3.56%
32,471
|
$4,193,954,000 | 0.31% |
| Adobe Inc |
3.46%
6,922
|
$3,845,448,000 | 0.29% |
| Waste Mgmt Inc Del |
4.12%
17,050
|
$3,637,447,000 | 0.27% |
| Qualcomm, Inc. |
No change
14,400
|
$2,868,192,000 | 0.21% |
| Visa Inc |
33.41%
10,234
|
$2,686,118,000 | 0.20% |
| MercadoLibre Inc |
No change
1,500
|
$2,465,100,000 | 0.18% |
| Watts Water Technologies, Inc. |
3.65%
11,908
|
$2,183,570,000 | 0.16% |
| Ball Corp. |
3.67%
31,253
|
$1,875,805,000 | 0.14% |
| Royal Caribbean Group |
2.30%
11,570
|
$1,844,605,000 | 0.14% |
| Canadian Pacific Kansas City |
Opened
23,187
|
$1,825,513,000 | 0.14% |
| Asml Holding N V |
No change
1,730
|
$1,769,323,000 | 0.13% |
| Aptiv PLC |
3.70%
24,198
|
$1,704,023,000 | 0.13% |
| Nasdaq Inc |
2.74%
26,087
|
$1,572,003,000 | 0.12% |
| Constellium SE |
5.98%
78,035
|
$1,470,960,000 | 0.11% |
| Tyler Technologies, Inc. |
18.48%
2,917
|
$1,466,609,000 | 0.11% |
| Veralto Corp |
3.41%
15,201
|
$1,451,239,000 | 0.11% |
| Shopify Inc |
3.67%
21,653
|
$1,430,181,000 | 0.11% |
| AGCO Corp. |
3.67%
12,908
|
$1,263,435,000 | 0.09% |
| Vulcan Matls Co |
3.05%
4,930
|
$1,225,992,000 | 0.09% |
| IQVIA Holdings Inc |
2.96%
5,745
|
$1,214,723,000 | 0.09% |
| Marvell Technology Inc |
3.07%
16,285
|
$1,138,321,000 | 0.08% |
| Ulta Beauty Inc |
Closed
2,175
|
$1,137,264,000 | |
| Eastgroup Pptys Inc |
26.85%
6,520
|
$1,109,052,000 | 0.08% |
| nVent Electric plc |
6.54%
14,358
|
$1,099,966,000 | 0.08% |
| Axon Enterprise Inc |
39.20%
3,640
|
$1,071,034,000 | 0.08% |
| Apollo Global Mgmt Inc |
3.10%
8,605
|
$1,015,992,000 | 0.08% |
| Extra Space Storage Inc. |
3.05%
6,350
|
$986,853,000 | 0.07% |
| TFI International Inc |
3.05%
6,200
|
$899,992,000 | 0.07% |
| AAON Inc. |
Opened
10,310
|
$899,444,000 | 0.07% |
| Bruker Corp |
70.04%
13,765
|
$878,345,000 | 0.07% |
| Flowserve Corp. |
Opened
17,895
|
$860,749,000 | 0.06% |
| Kemper Corp |
61.19%
14,475
|
$858,802,000 | 0.06% |
| Edwards Lifesciences Corp |
3.66%
9,216
|
$851,282,000 | 0.06% |
| CDW Corp |
0.70%
3,535
|
$791,274,000 | 0.06% |
| Performance Food Group Company |
26.23%
11,720
|
$774,809,000 | 0.06% |
| Allegion plc |
7.44%
6,500
|
$767,975,000 | 0.06% |
| Caci International Inc. |
40.91%
1,755
|
$754,878,000 | 0.06% |
| Agilent Technologies Inc. |
1.19%
5,806
|
$752,632,000 | 0.06% |
| MSCI Inc |
38.83%
1,552
|
$747,676,000 | 0.06% |
| Willscot Mobil Mini Hldng Co |
Closed
15,880
|
$738,420,000 | |
| PDD Holdings Inc |
Closed
6,350
|
$738,188,000 | |
| Carnival Corp. |
Opened
38,680
|
$724,090,000 | 0.05% |
| Azek Co Inc |
12.91%
17,060
|
$718,738,000 | 0.05% |
| Avantor, Inc. |
2.58%
32,803
|
$695,424,000 | 0.05% |
| TechnipFMC plc |
59.99%
26,475
|
$692,321,000 | 0.05% |
| Reinsurance Grp Of America I |
36.39%
3,365
|
$690,734,000 | 0.05% |
| Autozone Inc. |
50.32%
233
|
$690,635,000 | 0.05% |
| Cencora Inc. |
160.43%
3,060
|
$689,418,000 | 0.05% |
| Motorola Solutions Inc |
2.50%
1,756
|
$677,904,000 | 0.05% |
| Diamondback Energy Inc |
No change
3,375
|
$675,641,000 | 0.05% |
| Accenture Plc Ireland |
98.04%
2,027
|
$615,012,000 | 0.05% |
| Enphase Energy Inc |
3.69%
6,060
|
$604,243,000 | 0.05% |
| Ares Management Corp |
14.03%
4,470
|
$595,762,000 | 0.04% |
| Skechers U S A, Inc. |
29.41%
8,605
|
$594,778,000 | 0.04% |
| Zions Bancorporation N.A |
3.03%
13,420
|
$582,025,000 | 0.04% |
| Crane Co |
3.06%
3,960
|
$574,121,000 | 0.04% |
| Western Alliance Bancorp |
3.07%
9,000
|
$565,380,000 | 0.04% |
| SiteOne Landscape Supply Inc |
61.23%
4,595
|
$557,879,000 | 0.04% |
| Coca-cola Europacific Partne |
10.14%
7,623
|
$555,488,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
3.10%
5,465
|
$549,451,000 | 0.04% |
| Hubbell Inc. |
15.00%
1,495
|
$546,393,000 | 0.04% |
| Comerica, Inc. |
3.09%
10,665
|
$544,342,000 | 0.04% |
| Best Buy Co. Inc. |
Opened
6,255
|
$527,234,000 | 0.04% |
| Equifax, Inc. |
2.99%
2,110
|
$511,591,000 | 0.04% |
| Raymond James Finl Inc |
30.28%
3,777
|
$466,875,000 | 0.03% |
| Ametek Inc |
2.66%
2,745
|
$457,619,000 | 0.03% |
| Atlantic Un Bankshares Corp |
3.07%
11,220
|
$368,577,000 | 0.03% |
| Synopsys, Inc. |
No change
610
|
$362,987,000 | 0.03% |
| Builders Firstsource Inc |
Opened
2,605
|
$360,558,000 | 0.03% |
| Clean Harbors, Inc. |
12.72%
1,510
|
$341,487,000 | 0.03% |
| Allstate Corp (The) |
71.79%
2,110
|
$336,883,000 | 0.03% |
| Crowdstrike Holdings Inc |
14.43%
872
|
$334,142,000 | 0.02% |
| Hologic, Inc. |
No change
4,433
|
$329,150,000 | 0.02% |
| Floor & Decor Holdings Inc |
3.17%
2,900
|
$288,289,000 | 0.02% |
| Republic Svcs Inc |
Closed
1,415
|
$270,888,000 | |
| Cadence Design System Inc |
No change
858
|
$264,050,000 | 0.02% |
| Vertiv Holdings Co |
39.15%
2,860
|
$247,590,000 | 0.02% |
| Ansys Inc. |
4.93%
752
|
$241,768,000 | 0.02% |
| Natera Inc |
No change
2,152
|
$233,040,000 | 0.02% |
| Gallagher Arthur J & Co |
Closed
925
|
$231,287,000 | |
| Otis Worldwide Corporation |
51.93%
2,365
|
$227,655,000 | 0.02% |
| Avery Dennison Corp. |
74.26%
1,040
|
$227,396,000 | 0.02% |
| Planet Fitness Inc |
20.42%
3,040
|
$223,714,000 | 0.02% |
| Costco Whsl Corp New |
18.54%
246
|
$209,098,000 | 0.02% |
| Boston Scientific Corp. |
No change
2,667
|
$205,386,000 | 0.02% |
| Equinix Inc |
20.27%
267
|
$202,012,000 | 0.02% |
| S&P Global Inc |
No change
434
|
$193,564,000 | 0.01% |
| T-Mobile US Inc |
10.32%
1,069
|
$188,336,000 | 0.01% |
| Stericycle Inc. |
No change
3,207
|
$186,423,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
1,221
|
$185,653,000 | 0.01% |
| APi Group Corporation |
No change
4,903
|
$184,500,000 | 0.01% |
| Merck & Co Inc |
No change
1,488
|
$184,214,000 | 0.01% |
| Snowflake Inc. |
99.25%
1,352
|
$182,642,000 | 0.01% |
| Godaddy Inc |
No change
1,289
|
$180,086,000 | 0.01% |
| Core & Main, Inc. |
11.62%
3,657
|
$178,974,000 | 0.01% |
| MSA Safety Inc |
No change
946
|
$177,555,000 | 0.01% |
| PTC Inc |
12.82%
966
|
$175,493,000 | 0.01% |
| Altair Engr Inc |
9.07%
1,764
|
$173,013,000 | 0.01% |
| Waste Connections Inc |
15.39%
984
|
$172,554,000 | 0.01% |
| Wabtec |
22.97%
1,073
|
$169,588,000 | 0.01% |
| Costar Group, Inc. |
No change
2,240
|
$166,074,000 | 0.01% |
| Match Group Inc. |
Closed
4,241
|
$153,863,000 | |
| Rollins, Inc. |
No change
3,147
|
$153,542,000 | 0.01% |
| Essential Utils Inc |
No change
4,033
|
$150,552,000 | 0.01% |
| Zurn Elkay Water Solns Corp |
75.37%
5,105
|
$150,087,000 | 0.01% |
| Tractor Supply Co. |
No change
541
|
$146,070,000 | 0.01% |
| Descartes Sys Group Inc |
No change
1,498
|
$145,066,000 | 0.01% |
| CyberArk Software Ltd |
No change
526
|
$143,819,000 | 0.01% |
| Shift4 Pmts Inc |
25.16%
1,945
|
$142,666,000 | 0.01% |
| KLA Corp. |
12.63%
173
|
$142,640,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
860
|
$139,501,000 | 0.01% |
| OSI Systems, Inc. |
No change
999
|
$137,382,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
21.05%
1,635
|
$136,784,000 | 0.01% |
| Pentair plc |
13.62%
1,776
|
$136,166,000 | 0.01% |
| HubSpot Inc |
31.23%
229
|
$135,062,000 | 0.01% |
| Medtronic Plc |
No change
1,681
|
$132,312,000 | 0.01% |
| Smith A O Corp |
No change
1,604
|
$131,175,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
596
|
$130,202,000 | |
| Powerschool Holdings Inc |
74.94%
5,703
|
$127,690,000 | 0.01% |
| Advanced Drain Sys Inc Del |
13.46%
791
|
$126,868,000 | 0.01% |
| Cintas Corporation |
19.37%
179
|
$125,347,000 | 0.01% |
| Steris Plc |
No change
567
|
$124,479,000 | 0.01% |
| Frontier Communications Pare |
34.92%
4,737
|
$124,015,000 | 0.01% |
| Fiserv, Inc. |
17.30%
832
|
$124,001,000 | 0.01% |
| Oracle Corp. |
No change
865
|
$122,138,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
No change
1,390
|
$122,098,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
596
|
$121,292,000 | 0.01% |
| Primo Water Corporation |
No change
5,545
|
$121,214,000 | 0.01% |
| Unitedhealth Group Inc |
20.20%
237
|
$120,695,000 | 0.01% |
| Verizon Communications Inc |
No change
2,888
|
$119,101,000 | 0.01% |
| Mobileye Global Inc |
36.45%
4,211
|
$118,266,000 | 0.01% |
| New York Times Co. |
No change
2,279
|
$116,708,000 | 0.01% |
| Gentex Corp. |
No change
3,395
|
$114,445,000 | 0.01% |
| Teradyne, Inc. |
No change
771
|
$114,332,000 | 0.01% |
| Healthequity Inc |
17.33%
1,326
|
$114,301,000 | 0.01% |
| Varonis Sys Inc |
15.89%
2,376
|
$113,977,000 | 0.01% |
| Idex Corporation |
No change
554
|
$111,465,000 | 0.01% |
| Vail Resorts Inc. |
Closed
500
|
$111,415,000 | |
| Symbotic Inc |
55.22%
3,106
|
$109,207,000 | 0.01% |
| Wix.com Ltd |
No change
675
|
$107,372,000 | 0.01% |
| Tetra Tech, Inc. |
No change
518
|
$105,921,000 | 0.01% |
| Netflix Inc. |
22.00%
156
|
$105,281,000 | 0.01% |
| Atlassian Corporation |
No change
586
|
$103,652,000 | 0.01% |
| Global Pmts Inc |
No change
1,054
|
$101,922,000 | 0.01% |
| Masco Corp. |
No change
1,488
|
$99,205,000 | 0.01% |
| Littelfuse, Inc. |
54.62%
385
|
$98,402,000 | 0.01% |
| Bentley Sys Inc |
Opened
1,991
|
$98,276,000 | 0.01% |
| Exact Sciences Corp. |
34.12%
2,323
|
$98,147,000 | 0.01% |
| Manhattan Associates, Inc. |
59.04%
396
|
$97,685,000 | 0.01% |
| Zscaler Inc |
No change
505
|
$97,056,000 | 0.01% |
| Autodesk Inc. |
17.34%
391
|
$96,753,000 | 0.01% |
| MongoDB Inc |
83.08%
385
|
$96,235,000 | 0.01% |
| AECOM |
No change
1,085
|
$95,632,000 | 0.01% |
| Rapid7 Inc |
No change
2,162
|
$93,463,000 | 0.01% |
| Alarm.com Holdings Inc |
No change
1,467
|
$93,213,000 | 0.01% |
| Exponent Inc. |
15.03%
967
|
$91,981,000 | 0.01% |
| Garmin Ltd |
19.35%
550
|
$89,606,000 | 0.01% |
| Progyny Inc |
No change
3,058
|
$87,489,000 | 0.01% |
| CVS Health Corp |
No change
1,460
|
$86,228,000 | 0.01% |
| Applied Indl Technologies In |
13.83%
430
|
$83,420,000 | 0.01% |
| Rockwell Automation Inc |
No change
303
|
$83,410,000 | 0.01% |
| Toro Co. |
No change
886
|
$82,850,000 | 0.01% |
| TransUnion |
No change
1,111
|
$82,392,000 | 0.01% |
| Chipotle Mexican Grill |
3,233.33%
1,300
|
$81,445,000 | 0.01% |
| Factset Resh Sys Inc |
36.21%
192
|
$78,388,000 | 0.01% |
| Mettler-Toledo International, Inc. |
36.05%
55
|
$76,867,000 | 0.01% |
| Sps Comm Inc |
No change
406
|
$76,393,000 | 0.01% |
| John Bean Technologies Corp |
No change
800
|
$75,976,000 | 0.01% |
| Okta Inc |
No change
802
|
$75,075,000 | 0.01% |
| California Wtr Svc Group |
No change
1,468
|
$71,183,000 | 0.01% |
| Middlesex Wtr Co |
87.21%
1,361
|
$71,126,000 | 0.01% |
| Topgolf Callaway Brands Corp |
No change
4,589
|
$69,684,000 | 0.01% |
| Charter Communications Inc N |
Closed
233
|
$67,717,000 | |
| YETI Holdings Inc |
No change
1,699
|
$64,817,000 | 0.00% |
| Lululemon Athletica inc. |
No change
215
|
$64,221,000 | 0.00% |
| Fortinet Inc |
No change
1,002
|
$60,391,000 | 0.00% |
| Idexx Labs Inc |
34.08%
118
|
$57,490,000 | 0.00% |
| Gartner, Inc. |
Opened
125
|
$56,132,000 | 0.00% |
| SJW Group |
No change
930
|
$50,425,000 | 0.00% |
| Omnicell Com |
Closed
1,719
|
$50,246,000 | |
| Nike, Inc. |
No change
630
|
$47,483,000 | 0.00% |
| Soho House & Co Inc |
No change
8,930
|
$47,418,000 | 0.00% |
| PayPal Holdings Inc |
Closed
610
|
$40,864,000 | |
| CryoPort Inc |
No change
4,536
|
$31,344,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 227 holdings | |||
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