Natixis Investment Managers International
CIK 1166767 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.3B
- ポジション
- 220
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #2,053 位 · 21.7% トップ
- 上位10銘柄のウェイト
- 47.82%
- 上位25銘柄のウェイト
- 81.16%
- 1%超のポジション
- 28
- 実効ポジション数
- 28.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 220
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
1.0%
ポートフォリオ全体 220 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Company (The) Common Stock | $103,730,420 | 8.02% | 618,732 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $89,815,252 | 6.95% | 116,341 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $82,727,340 | 6.40% | 616,035 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $74,129,205 | 5.73% | 175,870 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $63,329,776 | 4.90% | 288,663 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $47,373,271 | 3.66% | 250,255 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $42,107,782 | 3.26% | 378,157 | 上昇 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $39,431,026 | 3.05% | 264,620 | 上昇 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $37,976,679 | 2.94% | 35,823 | 上昇 ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $37,732,709 | 2.92% | 63,770 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $34,179,050 | 2.64% | 142,585 | 上昇 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $34,036,566 | 2.63% | 208,903 | 上昇 ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $33,781,655 | 2.61% | 282,810 | 上昇 ×1 | |||
| SAIA Saia, Inc. - Common Stock | $33,402,730 | 2.58% | 73,295 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $32,006,904 | 2.48% | 54,665 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $30,751,640 | 2.38% | 164,000 | 上昇 ×1 | |||
| DHR Danaher Corporation Common Stock | $30,285,220 | 2.34% | 131,933 | 上昇 ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $30,274,681 | 2.34% | 180,475 | 上昇 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $29,771,881 | 2.30% | 25,107 | 上昇 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $27,570,261 | 2.13% | 65,015 | 上昇 ×1 | |||
| INTU Intuit Inc. - Common Stock | $26,997,846 | 2.09% | 42,956 | 上昇 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $26,649,590 | 2.06% | 467,865 | 上昇 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $26,396,940 | 2.04% | 79,540 | 上昇 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $17,617,590 | 1.36% | 77,655 | 上昇 ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $17,394,549 | 1.35% | 275,885 | 上昇 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $16,503,601 | 1.28% | 48,550 | 上昇 ×1 | |||
| BLD TopBuild Corp. Common Stock | $16,259,732 | 1.26% | 52,225 | 上昇 ×1 | |||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $13,709,156 | 1.06% | 4,008,525 | 上昇 ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $12,449,986 | 0.96% | 1,351,790 | 上昇 ×1 | |||
| BRKB | $9,135,858 | 0.71% | 20,155 | 上昇 ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $8,885,449 | 0.69% | 7,052 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,024,019 | 0.62% | 40,630 | 上昇 ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $7,437,699 | 0.58% | 348,370 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $7,175,569 | 0.55% | 13,627 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,852,588 | 0.45% | 11,250 | 上昇 ×1 | |||
| ECL Ecolab Inc. Common Stock | $5,641,020 | 0.44% | 24,074 | 上昇 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $5,567,594 | 0.43% | 10,710 | 上昇 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,306,767 | 0.41% | 10,167 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $4,879,912 | 0.38% | 42,170 | 上昇 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $4,790,828 | 0.37% | 66,827 | 上昇 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,459,112 | 0.34% | 24,506 | 上昇 ×1 | |||
| EBAY eBay Inc. - Common Stock | $4,336,066 | 0.34% | 69,993 | 上昇 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $3,807,651 | 0.29% | 30,586 | 上昇 ×1 | |||
| XYL Xylem Inc. Common Stock New | $3,553,577 | 0.27% | 30,629 | 上昇 ×1 | |||
| WM Waste Management, Inc. Common Stock | $3,254,873 | 0.25% | 16,130 | 上昇 ×1 | |||
| V Visa Inc. | $2,904,092 | 0.22% | 9,189 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,884,326 | 0.22% | 8,199 | 上昇 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,678,311 | 0.21% | 11,610 | 上昇 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2,571,276 | 0.20% | 23,280 | 上昇 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2,550,660 | 0.20% | 1,500 | 上昇 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2,440,275 | 0.19% | 7,299 | 上昇 ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $2,286,515 | 0.18% | 11,247 | 上昇 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,174,767 | 0.17% | 20,453 | 上昇 ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $1,967,607 | 0.15% | 12,260 | 上昇 ×1 | |||
| BALL Ball Corporation Common Stock | $1,627,493 | 0.13% | 29,521 | 上昇 ×1 | |||
| CCL Carnival Corporation Common Stock | $1,602,107 | 0.12% | 64,290 | 上昇 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,585,048 | 0.12% | 21,902 | 上昇 ×1 | |||
| CWK Cushman & Wakefield Ltd. Common Shares | $1,536,573 | 0.12% | 117,475 | 上昇 ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,533,091 | 0.12% | 5,960 | 上昇 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1,482,828 | 0.11% | 2,495 | 上昇 ×1 | |||
| VLTO Veralto Corp Common Stock | $1,468,575 | 0.11% | 14,419 | 上昇 ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,438,107 | 0.11% | 19,426 | 上昇 ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $1,401,998 | 0.11% | 48,445 | 上昇 ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $1,382,391 | 0.11% | 22,857 | 上昇 ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1,370,673 | 0.11% | 2,377 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,311,997 | 0.10% | 10,860 | 上昇 ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1,219,643 | 0.09% | 15,776 | 上昇 ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $1,204,777 | 0.09% | 6,836 | 上昇 ×1 | |||
| XPO XPO, Inc. Common Stock | $1,186,252 | 0.09% | 9,045 | 上昇 ×1 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $1,146,574 | 0.09% | 21,135 | 上昇 ×1 | |||
| AGCO AGCO Corporation Common Stock | $1,139,708 | 0.09% | 12,192 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,136,788 | 0.09% | 7,400 | 上昇 ×1 | |||
| MSCI MSCI Inc. Common Stock | $1,123,219 | 0.09% | 1,872 | 上昇 ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1,104,480 | 0.09% | 234,000 | 上昇 ×1 | |||
| PFGC Performance Food Group Company Common Stock | $1,102,955 | 0.09% | 13,045 | 上昇 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,098,314 | 0.08% | 6,650 | 上昇 ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1,048,009 | 0.08% | 12,545 | 上昇 ×1 | |||
| CMA | $1,027,329 | 0.08% | 16,610 | 上昇 ×1 | |||
| HRI Herc Holdings Inc. Common Stock | $1,002,502 | 0.08% | 5,295 | 上昇 ×1 | |||
| SKX | $994,143 | 0.08% | 14,785 | 上昇 ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $986,436 | 0.08% | 2,350 | 上昇 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $876,612 | 0.07% | 6,960 | 上昇 ×1 | |||
| AZEK | $812,686 | 0.06% | 17,120 | 上昇 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $812,457 | 0.06% | 2,470 | 上昇 ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $793,980 | 0.06% | 4,485 | 上昇 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $785,329 | 0.06% | 1,699 | 上昇 ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $763,722 | 0.06% | 9,943 | 上昇 ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $762,005 | 0.06% | 17,070 | 上昇 ×1 | |||
| FLS Flowserve Corporation Common Stock | $753,800 | 0.06% | 13,105 | 上昇 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $713,872 | 0.06% | 1,030 | 上昇 ×1 | |||
| HUBB Hubbell Inc Common Stock | $697,452 | 0.05% | 1,665 | 上昇 ×1 | |||
| AVTR Avantor, Inc. Common Stock | $651,232 | 0.05% | 30,908 | 上昇 ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $649,668 | 0.05% | 4,836 | 上昇 ×1 | |||
| KMPR Kemper Corporation | $647,458 | 0.05% | 9,745 | 上昇 ×1 | |||
| TFII TFI International Inc. Common Shares | $618,037 | 0.05% | 4,575 | 上昇 ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $600,059 | 0.05% | 5,485 | 上昇 ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $600,029 | 0.05% | 1,485 | 上昇 ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $590,254 | 0.05% | 5,106 | 上昇 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $565,235 | 0.04% | 2,470 | 上昇 ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $559,636 | 0.04% | 24,060 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |