Natixis Investment Managers International

CIK 1166767 · Ver en SEC EDGAR ↗

Valor de la cartera
$1.3B
#2 053 de 9 443 por valor de 13F · top 21.7%
Posiciones
220
A fecha de
31 de diciembre de 2024 Datos a fecha de Q4 2024
Peso de las 10 principales tenencias
47,82%
Peso de las 25 principales tenencias
81,16%
Posiciones superiores al 1%
28
Número efectivo de posiciones
28,8

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Nuevas posiciones
220
Aumentado
0
Disminuido
0
Cerrada
0
En esta página

Desglose por sector

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%
Otro/No mapeado
1,0%

Cartera completa 220 posiciones

Tipo Racha Tendencia 8T
PG Procter & Gamble Company (The) Common Stock $103 730 420 8,02% 618 732 Subir ×1
LLY Eli Lilly and Company Common Stock $89 815 252 6,95% 116 341 Subir ×1
NVDA NVIDIA Corporation - Common Stock $82 727 340 6,40% 616 035 Subir ×1
MSFT Microsoft Corporation - Common Stock $74 129 205 5,73% 175 870 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $63 329 776 4,90% 288 663 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $47 373 271 3,66% 250 255 Subir ×1
DIS Walt Disney Company (The) Common Stock $42 107 782 3,26% 378 157 Subir ×1
ICE Intercontinental Exchange Inc. Common Stock $39 431 026 3,05% 264 620 Subir ×1
NOW ServiceNow, Inc. Common Stock $37 976 679 2,94% 35 823 Subir ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $37 732 709 2,92% 63 770 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $34 179 050 2,64% 142 585 Subir ×1
ZTS Zoetis Inc. Class A Common Stock $34 036 566 2,63% 208 903 Subir ×1
PPG PPG Industries, Inc. Common Stock $33 781 655 2,61% 282 810 Subir ×1
SAIA Saia, Inc. - Common Stock $33 402 730 2,58% 73 295 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $32 006 904 2,48% 54 665 Subir ×1
TXN Texas Instruments Incorporated - Common Stock $30 751 640 2,38% 164 000 Subir ×1
DHR Danaher Corporation Common Stock $30 285 220 2,34% 131 933 Subir ×1
DASH DoorDash, Inc. - Common Stock $30 274 681 2,34% 180 475 Subir ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $29 771 881 2,30% 25 107 Subir ×1
FIX Comfort Systems USA, Inc. Common Stock $27 570 261 2,13% 65 015 Subir ×1
INTU Intuit Inc. - Common Stock $26 997 846 2,09% 42 956 Subir ×1
CTVA Corteva, Inc. Common Stock $26 649 590 2,06% 467 865 Subir ×1
ETN Eaton Corporation, PLC Ordinary Shares $26 396 940 2,04% 79 540 Subir ×1
BDX Becton, Dickinson and Company Common Stock $17 617 590 1,36% 77 655 Subir ×1
ON ON Semiconductor Corporation - Common Stock $17 394 549 1,35% 275 885 Subir ×1
SHW Sherwin-Williams Company (The) Common Stock $16 503 601 1,28% 48 550 Subir ×1
BLD TopBuild Corp. Common Stock $16 259 732 1,26% 52 225 Subir ×1
KOS Kosmos Energy Ltd. Common Shares (DE) $13 709 156 1,06% 4 008 525 Subir ×1
AGNC AGNC Investment Corp. - Common Stock $12 449 986 0,96% 1 351 790 Subir ×1
BRKB $9 135 858 0,71% 20 155 Subir ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $8 885 449 0,69% 7 052 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8 024 019 0,62% 40 630 Subir ×1
HPE Hewlett Packard Enterprise Company Common Stock $7 437 699 0,58% 348 370 Subir ×1
MA Mastercard Incorporated Common Stock $7 175 569 0,55% 13 627 Subir ×1
TMO Thermo Fisher Scientific Inc Common Stock $5 852 588 0,45% 11 250 Subir ×1
ECL Ecolab Inc. Common Stock $5 641 020 0,44% 24 074 Subir ×1
ROP Roper Technologies, Inc. - Common Stock $5 567 594 0,43% 10 710 Subir ×1
ISRG Intuitive Surgical, Inc. - Common Stock $5 306 767 0,41% 10 167 Subir ×1
RTX RTX Corporation Common Stock $4 879 912 0,38% 42 170 Subir ×1
NEE NextEra Energy, Inc. Common Stock $4 790 828 0,37% 66 827 Subir ×1
PANW Palo Alto Networks, Inc. - Common Stock $4 459 112 0,34% 24 506 Subir ×1
EBAY eBay Inc. - Common Stock $4 336 066 0,34% 69 993 Subir ×1
AWK American Water Works Company, Inc. Common Stock $3 807 651 0,29% 30 586 Subir ×1
XYL Xylem Inc. Common Stock New $3 553 577 0,27% 30 629 Subir ×1
WM Waste Management, Inc. Common Stock $3 254 873 0,25% 16 130 Subir ×1
V Visa Inc. $2 904 092 0,22% 9 189 Subir ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2 884 326 0,22% 8 199 Subir ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $2 678 311 0,21% 11 610 Subir ×1
MRVL Marvell Technology, Inc. - Common Stock $2 571 276 0,20% 23 280 Subir ×1
MELI MercadoLibre, Inc. - Common Stock $2 550 660 0,20% 1 500 Subir ×1
CRM Salesforce, Inc. Common Stock $2 440 275 0,19% 7 299 Subir ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2 286 515 0,18% 11 247 Subir ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2 174 767 0,17% 20 453 Subir ×1
EGP EastGroup Properties, Inc. Common Stock $1 967 607 0,15% 12 260 Subir ×1
BALL Ball Corporation Common Stock $1 627 493 0,13% 29 521 Subir ×1
CCL Carnival Corporation Common Stock $1 602 107 0,12% 64 290 Subir ×1
CP Canadian Pacific Kansas City Limited Common Shares $1 585 048 0,12% 21 902 Subir ×1
CWK Cushman & Wakefield Ltd. Common Shares $1 536 573 0,12% 117 475 Subir ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1 533 091 0,12% 5 960 Subir ×1
AXON Axon Enterprise, Inc. - Common Stock $1 482 828 0,11% 2 495 Subir ×1
VLTO Veralto Corp Common Stock $1 468 575 0,11% 14 419 Subir ×1
EW Edwards Lifesciences Corporation Common Stock $1 438 107 0,11% 19 426 Subir ×1
FTI TechnipFMC plc Ordinary Share $1 401 998 0,11% 48 445 Subir ×1
APTV Aptiv PLC Ordinary Shares $1 382 391 0,11% 22 857 Subir ×1
TYL Tyler Technologies, Inc. Common Stock $1 370 673 0,11% 2 377 Subir ×1
TJX TJX Companies, Inc. (The) Common Stock $1 311 997 0,10% 10 860 Subir ×1
NDAQ Nasdaq, Inc. - Common Stock $1 219 643 0,09% 15 776 Subir ×1
FSLR First Solar, Inc. - Common Stock $1 204 777 0,09% 6 836 Subir ×1
XPO XPO, Inc. Common Stock $1 186 252 0,09% 9 045 Subir ×1
ZION Zions Bancorporation N.A. - Common Stock $1 146 574 0,09% 21 135 Subir ×1
AGCO AGCO Corporation Common Stock $1 139 708 0,09% 12 192 Subir ×1
QCOM QUALCOMM Incorporated - Common Stock $1 136 788 0,09% 7 400 Subir ×1
MSCI MSCI Inc. Common Stock $1 123 219 0,09% 1 872 Subir ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $1 104 480 0,09% 234 000 Subir ×1
PFGC Performance Food Group Company Common Stock $1 102 955 0,09% 13 045 Subir ×1
APO Apollo Global Management, Inc. (New) Common Stock $1 098 314 0,08% 6 650 Subir ×1
WAL Western Alliance Bancorporation Common Stock (DE) $1 048 009 0,08% 12 545 Subir ×1
CMA $1 027 329 0,08% 16 610 Subir ×1
HRI Herc Holdings Inc. Common Stock $1 002 502 0,08% 5 295 Subir ×1
SKX $994 143 0,08% 14 785 Subir ×1
DPZ Domino's Pizza Inc - Common Stock $986 436 0,08% 2 350 Subir ×1
TOL Toll Brothers, Inc. Common Stock $876 612 0,07% 6 960 Subir ×1
AZEK $812 686 0,06% 17 120 Subir ×1
GEV GE Vernova Inc. Common Stock $812 457 0,06% 2 470 Subir ×1
ARES Ares Management Corporation Class A Common Stock $793 980 0,06% 4 485 Subir ×1
MSI Motorola Solutions, Inc. Common Stock $785 329 0,06% 1 699 Subir ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $763 722 0,06% 9 943 Subir ×1
HLIO Helios Technologies, Inc. Common Stock $762 005 0,06% 17 070 Subir ×1
FLS Flowserve Corporation Common Stock $753 800 0,06% 13 105 Subir ×1
ASML ASML Holding N.V. - New York Registry Shares $713 872 0,06% 1 030 Subir ×1
HUBB Hubbell Inc Common Stock $697 452 0,05% 1 665 Subir ×1
AVTR Avantor, Inc. Common Stock $651 232 0,05% 30 908 Subir ×1
A Agilent Technologies, Inc. Common Stock $649 668 0,05% 4 836 Subir ×1
KMPR Kemper Corporation $647 458 0,05% 9 745 Subir ×1
TFII TFI International Inc. Common Shares $618 037 0,05% 4 575 Subir ×1
HIG The Hartford Insurance Group, Inc. Common Stock $600 059 0,05% 5 485 Subir ×1
CACI CACI International, Inc. Class A Common Stock $600 029 0,05% 1 485 Subir ×1
WMS Advanced Drainage Systems, Inc. Common Stock $590 254 0,05% 5 106 Subir ×1
DKS Dick's Sporting Goods Inc Common Stock $565 235 0,04% 2 470 Subir ×1
OWL Blue Owl Capital Inc. Class A Common Stock $559 636 0,04% 24 060 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
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%