Natixis Investment Managers International
CIK 1166767 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.3B
- Positionen
- 220
- Stand
- 31. Dezember 2024 Daten per Q4 2024
#2.053 von 9.443 nach 13F-Wert · Top 21.7%
- Gewichtung der Top-10-Positionen
- 47,82%
- Gewichtung der Top-25-Positionen
- 81,16%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 28,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
- Neue Positionen
- 220
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 0
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Sektoraufschlüsselung
Technology
27,3%
Health Care
14,6%
Industrials
9,6%
Consumer products
9,4%
Communication Services
9,4%
Retail
8,1%
Materials
6,4%
Financial Services
4,2%
Financials
3,0%
Consumer Discretionary
2,9%
Real Estate
1,3%
Energy
1,2%
Consumer Staples
0,7%
Utilities
0,7%
Packaging
0,1%
Communications
0,1%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
1,0%
Gesamtportfolio 220 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Company (The) Common Stock | $103.730.420 | 8,02% | 618.732 | Auf ×1 | |||
| LLY Eli Lilly and Company Common Stock | $89.815.252 | 6,95% | 116.341 | Auf ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $82.727.340 | 6,40% | 616.035 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $74.129.205 | 5,73% | 175.870 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $63.329.776 | 4,90% | 288.663 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $47.373.271 | 3,66% | 250.255 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $42.107.782 | 3,26% | 378.157 | Auf ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $39.431.026 | 3,05% | 264.620 | Auf ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $37.976.679 | 2,94% | 35.823 | Auf ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $37.732.709 | 2,92% | 63.770 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $34.179.050 | 2,64% | 142.585 | Auf ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $34.036.566 | 2,63% | 208.903 | Auf ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $33.781.655 | 2,61% | 282.810 | Auf ×1 | |||
| SAIA Saia, Inc. - Common Stock | $33.402.730 | 2,58% | 73.295 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $32.006.904 | 2,48% | 54.665 | Auf ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $30.751.640 | 2,38% | 164.000 | Auf ×1 | |||
| DHR Danaher Corporation Common Stock | $30.285.220 | 2,34% | 131.933 | Auf ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $30.274.681 | 2,34% | 180.475 | Auf ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $29.771.881 | 2,30% | 25.107 | Auf ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $27.570.261 | 2,13% | 65.015 | Auf ×1 | |||
| INTU Intuit Inc. - Common Stock | $26.997.846 | 2,09% | 42.956 | Auf ×1 | |||
| CTVA Corteva, Inc. Common Stock | $26.649.590 | 2,06% | 467.865 | Auf ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $26.396.940 | 2,04% | 79.540 | Auf ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $17.617.590 | 1,36% | 77.655 | Auf ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $17.394.549 | 1,35% | 275.885 | Auf ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $16.503.601 | 1,28% | 48.550 | Auf ×1 | |||
| BLD TopBuild Corp. Common Stock | $16.259.732 | 1,26% | 52.225 | Auf ×1 | |||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $13.709.156 | 1,06% | 4.008.525 | Auf ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $12.449.986 | 0,96% | 1.351.790 | Auf ×1 | |||
| BRKB | $9.135.858 | 0,71% | 20.155 | Auf ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $8.885.449 | 0,69% | 7.052 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.024.019 | 0,62% | 40.630 | Auf ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $7.437.699 | 0,58% | 348.370 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $7.175.569 | 0,55% | 13.627 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.852.588 | 0,45% | 11.250 | Auf ×1 | |||
| ECL Ecolab Inc. Common Stock | $5.641.020 | 0,44% | 24.074 | Auf ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $5.567.594 | 0,43% | 10.710 | Auf ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5.306.767 | 0,41% | 10.167 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $4.879.912 | 0,38% | 42.170 | Auf ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $4.790.828 | 0,37% | 66.827 | Auf ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.459.112 | 0,34% | 24.506 | Auf ×1 | |||
| EBAY eBay Inc. - Common Stock | $4.336.066 | 0,34% | 69.993 | Auf ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $3.807.651 | 0,29% | 30.586 | Auf ×1 | |||
| XYL Xylem Inc. Common Stock New | $3.553.577 | 0,27% | 30.629 | Auf ×1 | |||
| WM Waste Management, Inc. Common Stock | $3.254.873 | 0,25% | 16.130 | Auf ×1 | |||
| V Visa Inc. | $2.904.092 | 0,22% | 9.189 | Auf ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.884.326 | 0,22% | 8.199 | Auf ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2.678.311 | 0,21% | 11.610 | Auf ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2.571.276 | 0,20% | 23.280 | Auf ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2.550.660 | 0,20% | 1.500 | Auf ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2.440.275 | 0,19% | 7.299 | Auf ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $2.286.515 | 0,18% | 11.247 | Auf ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.174.767 | 0,17% | 20.453 | Auf ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $1.967.607 | 0,15% | 12.260 | Auf ×1 | |||
| BALL Ball Corporation Common Stock | $1.627.493 | 0,13% | 29.521 | Auf ×1 | |||
| CCL Carnival Corporation Common Stock | $1.602.107 | 0,12% | 64.290 | Auf ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.585.048 | 0,12% | 21.902 | Auf ×1 | |||
| CWK Cushman & Wakefield Ltd. Common Shares | $1.536.573 | 0,12% | 117.475 | Auf ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.533.091 | 0,12% | 5.960 | Auf ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1.482.828 | 0,11% | 2.495 | Auf ×1 | |||
| VLTO Veralto Corp Common Stock | $1.468.575 | 0,11% | 14.419 | Auf ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1.438.107 | 0,11% | 19.426 | Auf ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $1.401.998 | 0,11% | 48.445 | Auf ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $1.382.391 | 0,11% | 22.857 | Auf ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1.370.673 | 0,11% | 2.377 | Auf ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.311.997 | 0,10% | 10.860 | Auf ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1.219.643 | 0,09% | 15.776 | Auf ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $1.204.777 | 0,09% | 6.836 | Auf ×1 | |||
| XPO XPO, Inc. Common Stock | $1.186.252 | 0,09% | 9.045 | Auf ×1 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $1.146.574 | 0,09% | 21.135 | Auf ×1 | |||
| AGCO AGCO Corporation Common Stock | $1.139.708 | 0,09% | 12.192 | Auf ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.136.788 | 0,09% | 7.400 | Auf ×1 | |||
| MSCI MSCI Inc. Common Stock | $1.123.219 | 0,09% | 1.872 | Auf ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1.104.480 | 0,09% | 234.000 | Auf ×1 | |||
| PFGC Performance Food Group Company Common Stock | $1.102.955 | 0,09% | 13.045 | Auf ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.098.314 | 0,08% | 6.650 | Auf ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1.048.009 | 0,08% | 12.545 | Auf ×1 | |||
| CMA | $1.027.329 | 0,08% | 16.610 | Auf ×1 | |||
| HRI Herc Holdings Inc. Common Stock | $1.002.502 | 0,08% | 5.295 | Auf ×1 | |||
| SKX | $994.143 | 0,08% | 14.785 | Auf ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $986.436 | 0,08% | 2.350 | Auf ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $876.612 | 0,07% | 6.960 | Auf ×1 | |||
| AZEK | $812.686 | 0,06% | 17.120 | Auf ×1 | |||
| GEV GE Vernova Inc. Common Stock | $812.457 | 0,06% | 2.470 | Auf ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $793.980 | 0,06% | 4.485 | Auf ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $785.329 | 0,06% | 1.699 | Auf ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $763.722 | 0,06% | 9.943 | Auf ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $762.005 | 0,06% | 17.070 | Auf ×1 | |||
| FLS Flowserve Corporation Common Stock | $753.800 | 0,06% | 13.105 | Auf ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $713.872 | 0,06% | 1.030 | Auf ×1 | |||
| HUBB Hubbell Inc Common Stock | $697.452 | 0,05% | 1.665 | Auf ×1 | |||
| AVTR Avantor, Inc. Common Stock | $651.232 | 0,05% | 30.908 | Auf ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $649.668 | 0,05% | 4.836 | Auf ×1 | |||
| KMPR Kemper Corporation | $647.458 | 0,05% | 9.745 | Auf ×1 | |||
| TFII TFI International Inc. Common Shares | $618.037 | 0,05% | 4.575 | Auf ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $600.059 | 0,05% | 5.485 | Auf ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $600.029 | 0,05% | 1.485 | Auf ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $590.254 | 0,05% | 5.106 | Auf ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $565.235 | 0,04% | 2.470 | Auf ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $559.636 | 0,04% | 24.060 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| PG | $103.730.420 | 618.732 | 8,02% |
| LLY | $89.815.252 | 116.341 | 6,95% |
| NVDA | $82.727.340 | 616.035 | 6,40% |
| MSFT | $74.129.205 | 175.870 | 5,73% |
| AMZN | $63.329.776 | 288.663 | 4,90% |
| GOOGL | $47.373.271 | 250.255 | 3,66% |
| DIS | $42.107.782 | 378.157 | 3,26% |
| ICE | $39.431.026 | 264.620 | 3,05% |
| NOW | $37.976.679 | 35.823 | 2,94% |
| MPWR | $37.732.709 | 63.770 | 2,92% |
| JPM | $34.179.050 | 142.585 | 2,64% |
| ZTS | $34.036.566 | 208.903 | 2,63% |
| PPG | $33.781.655 | 282.810 | 2,61% |
| SAIA | $33.402.730 | 73.295 | 2,58% |
| META | $32.006.904 | 54.665 | 2,48% |