Natixis Investment Managers International

CIK 1166767 · Ver em SEC EDGAR ↗

Valor do portfólio
$1.3B
#2.053 de 9.443 por valor 13F · top 21.7%
Posições
220
Em
31 de Dezembro de 2024 Dados em Q4 2024
Peso das 10 principais posições
47,82%
Peso das 25 principais posições
81,16%
Posições acima de 1%
28
Número efetivo de posições
28,8

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
220
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
1,0%

Portfólio completo 220 posições

Tipo Sequência Tendência de 8T
PG Procter & Gamble Company (The) Common Stock $103.730.420 8,02% 618.732 Alta ×1
LLY Eli Lilly and Company Common Stock $89.815.252 6,95% 116.341 Alta ×1
NVDA NVIDIA Corporation - Common Stock $82.727.340 6,40% 616.035 Alta ×1
MSFT Microsoft Corporation - Common Stock $74.129.205 5,73% 175.870 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $63.329.776 4,90% 288.663 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $47.373.271 3,66% 250.255 Alta ×1
DIS Walt Disney Company (The) Common Stock $42.107.782 3,26% 378.157 Alta ×1
ICE Intercontinental Exchange Inc. Common Stock $39.431.026 3,05% 264.620 Alta ×1
NOW ServiceNow, Inc. Common Stock $37.976.679 2,94% 35.823 Alta ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $37.732.709 2,92% 63.770 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $34.179.050 2,64% 142.585 Alta ×1
ZTS Zoetis Inc. Class A Common Stock $34.036.566 2,63% 208.903 Alta ×1
PPG PPG Industries, Inc. Common Stock $33.781.655 2,61% 282.810 Alta ×1
SAIA Saia, Inc. - Common Stock $33.402.730 2,58% 73.295 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $32.006.904 2,48% 54.665 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $30.751.640 2,38% 164.000 Alta ×1
DHR Danaher Corporation Common Stock $30.285.220 2,34% 131.933 Alta ×1
DASH DoorDash, Inc. - Common Stock $30.274.681 2,34% 180.475 Alta ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $29.771.881 2,30% 25.107 Alta ×1
FIX Comfort Systems USA, Inc. Common Stock $27.570.261 2,13% 65.015 Alta ×1
INTU Intuit Inc. - Common Stock $26.997.846 2,09% 42.956 Alta ×1
CTVA Corteva, Inc. Common Stock $26.649.590 2,06% 467.865 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $26.396.940 2,04% 79.540 Alta ×1
BDX Becton, Dickinson and Company Common Stock $17.617.590 1,36% 77.655 Alta ×1
ON ON Semiconductor Corporation - Common Stock $17.394.549 1,35% 275.885 Alta ×1
SHW Sherwin-Williams Company (The) Common Stock $16.503.601 1,28% 48.550 Alta ×1
BLD TopBuild Corp. Common Stock $16.259.732 1,26% 52.225 Alta ×1
KOS Kosmos Energy Ltd. Common Shares (DE) $13.709.156 1,06% 4.008.525 Alta ×1
AGNC AGNC Investment Corp. - Common Stock $12.449.986 0,96% 1.351.790 Alta ×1
BRKB $9.135.858 0,71% 20.155 Alta ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $8.885.449 0,69% 7.052 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.024.019 0,62% 40.630 Alta ×1
HPE Hewlett Packard Enterprise Company Common Stock $7.437.699 0,58% 348.370 Alta ×1
MA Mastercard Incorporated Common Stock $7.175.569 0,55% 13.627 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.852.588 0,45% 11.250 Alta ×1
ECL Ecolab Inc. Common Stock $5.641.020 0,44% 24.074 Alta ×1
ROP Roper Technologies, Inc. - Common Stock $5.567.594 0,43% 10.710 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $5.306.767 0,41% 10.167 Alta ×1
RTX RTX Corporation Common Stock $4.879.912 0,38% 42.170 Alta ×1
NEE NextEra Energy, Inc. Common Stock $4.790.828 0,37% 66.827 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.459.112 0,34% 24.506 Alta ×1
EBAY eBay Inc. - Common Stock $4.336.066 0,34% 69.993 Alta ×1
AWK American Water Works Company, Inc. Common Stock $3.807.651 0,29% 30.586 Alta ×1
XYL Xylem Inc. Common Stock New $3.553.577 0,27% 30.629 Alta ×1
WM Waste Management, Inc. Common Stock $3.254.873 0,25% 16.130 Alta ×1
V Visa Inc. $2.904.092 0,22% 9.189 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.884.326 0,22% 8.199 Alta ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $2.678.311 0,21% 11.610 Alta ×1
MRVL Marvell Technology, Inc. - Common Stock $2.571.276 0,20% 23.280 Alta ×1
MELI MercadoLibre, Inc. - Common Stock $2.550.660 0,20% 1.500 Alta ×1
CRM Salesforce, Inc. Common Stock $2.440.275 0,19% 7.299 Alta ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2.286.515 0,18% 11.247 Alta ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.174.767 0,17% 20.453 Alta ×1
EGP EastGroup Properties, Inc. Common Stock $1.967.607 0,15% 12.260 Alta ×1
BALL Ball Corporation Common Stock $1.627.493 0,13% 29.521 Alta ×1
CCL Carnival Corporation Common Stock $1.602.107 0,12% 64.290 Alta ×1
CP Canadian Pacific Kansas City Limited Common Shares $1.585.048 0,12% 21.902 Alta ×1
CWK Cushman & Wakefield Ltd. Common Shares $1.536.573 0,12% 117.475 Alta ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1.533.091 0,12% 5.960 Alta ×1
AXON Axon Enterprise, Inc. - Common Stock $1.482.828 0,11% 2.495 Alta ×1
VLTO Veralto Corp Common Stock $1.468.575 0,11% 14.419 Alta ×1
EW Edwards Lifesciences Corporation Common Stock $1.438.107 0,11% 19.426 Alta ×1
FTI TechnipFMC plc Ordinary Share $1.401.998 0,11% 48.445 Alta ×1
APTV Aptiv PLC Ordinary Shares $1.382.391 0,11% 22.857 Alta ×1
TYL Tyler Technologies, Inc. Common Stock $1.370.673 0,11% 2.377 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $1.311.997 0,10% 10.860 Alta ×1
NDAQ Nasdaq, Inc. - Common Stock $1.219.643 0,09% 15.776 Alta ×1
FSLR First Solar, Inc. - Common Stock $1.204.777 0,09% 6.836 Alta ×1
XPO XPO, Inc. Common Stock $1.186.252 0,09% 9.045 Alta ×1
ZION Zions Bancorporation N.A. - Common Stock $1.146.574 0,09% 21.135 Alta ×1
AGCO AGCO Corporation Common Stock $1.139.708 0,09% 12.192 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $1.136.788 0,09% 7.400 Alta ×1
MSCI MSCI Inc. Common Stock $1.123.219 0,09% 1.872 Alta ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $1.104.480 0,09% 234.000 Alta ×1
PFGC Performance Food Group Company Common Stock $1.102.955 0,09% 13.045 Alta ×1
APO Apollo Global Management, Inc. (New) Common Stock $1.098.314 0,08% 6.650 Alta ×1
WAL Western Alliance Bancorporation Common Stock (DE) $1.048.009 0,08% 12.545 Alta ×1
CMA $1.027.329 0,08% 16.610 Alta ×1
HRI Herc Holdings Inc. Common Stock $1.002.502 0,08% 5.295 Alta ×1
SKX $994.143 0,08% 14.785 Alta ×1
DPZ Domino's Pizza Inc - Common Stock $986.436 0,08% 2.350 Alta ×1
TOL Toll Brothers, Inc. Common Stock $876.612 0,07% 6.960 Alta ×1
AZEK $812.686 0,06% 17.120 Alta ×1
GEV GE Vernova Inc. Common Stock $812.457 0,06% 2.470 Alta ×1
ARES Ares Management Corporation Class A Common Stock $793.980 0,06% 4.485 Alta ×1
MSI Motorola Solutions, Inc. Common Stock $785.329 0,06% 1.699 Alta ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $763.722 0,06% 9.943 Alta ×1
HLIO Helios Technologies, Inc. Common Stock $762.005 0,06% 17.070 Alta ×1
FLS Flowserve Corporation Common Stock $753.800 0,06% 13.105 Alta ×1
ASML ASML Holding N.V. - New York Registry Shares $713.872 0,06% 1.030 Alta ×1
HUBB Hubbell Inc Common Stock $697.452 0,05% 1.665 Alta ×1
AVTR Avantor, Inc. Common Stock $651.232 0,05% 30.908 Alta ×1
A Agilent Technologies, Inc. Common Stock $649.668 0,05% 4.836 Alta ×1
KMPR Kemper Corporation $647.458 0,05% 9.745 Alta ×1
TFII TFI International Inc. Common Shares $618.037 0,05% 4.575 Alta ×1
HIG The Hartford Insurance Group, Inc. Common Stock $600.059 0,05% 5.485 Alta ×1
CACI CACI International, Inc. Class A Common Stock $600.029 0,05% 1.485 Alta ×1
WMS Advanced Drainage Systems, Inc. Common Stock $590.254 0,05% 5.106 Alta ×1
DKS Dick's Sporting Goods Inc Common Stock $565.235 0,04% 2.470 Alta ×1
OWL Blue Owl Capital Inc. Class A Common Stock $559.636 0,04% 24.060 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
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%