Natixis Investment Managers International
CIK 1166767 · Переглянути на SEC EDGAR ↗
- Вартість портфеля
- $1.3B
- Позиції
- 220
- Станом на
- 31 грудня 2024 р. Дані станом на Q4 2024
#2 053 з 9 443 за вартістю 13F · топ 21.7%
- Вага топ-10 активів
- 47,82%
- Вага топ-25 активів
- 81,16%
- Позиції понад 1%
- 28
- Ефективна кількість позицій
- 28,8
На основі лише довгострокових акцій згідно з 13F (готівка, облігації, короткі позиції не розкриваються)
- Нові позиції
- 220
- Збільшено
- 0
- Зменшено
- 0
- Закриті
- 0
На цій сторінці
Розбивка за секторами
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%
Інше/Невідоме
1,0%
Повний портфель 220 позиції
| Тип | Серія | Тенденція за 8 кварталів | |||||
|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Company (The) Common Stock | $103 730 420 | 8,02% | 618 732 | Вгору ×1 | |||
| LLY Eli Lilly and Company Common Stock | $89 815 252 | 6,95% | 116 341 | Вгору ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $82 727 340 | 6,40% | 616 035 | Вгору ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $74 129 205 | 5,73% | 175 870 | Вгору ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $63 329 776 | 4,90% | 288 663 | Вгору ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $47 373 271 | 3,66% | 250 255 | Вгору ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $42 107 782 | 3,26% | 378 157 | Вгору ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $39 431 026 | 3,05% | 264 620 | Вгору ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $37 976 679 | 2,94% | 35 823 | Вгору ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $37 732 709 | 2,92% | 63 770 | Вгору ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $34 179 050 | 2,64% | 142 585 | Вгору ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $34 036 566 | 2,63% | 208 903 | Вгору ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $33 781 655 | 2,61% | 282 810 | Вгору ×1 | |||
| SAIA Saia, Inc. - Common Stock | $33 402 730 | 2,58% | 73 295 | Вгору ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $32 006 904 | 2,48% | 54 665 | Вгору ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $30 751 640 | 2,38% | 164 000 | Вгору ×1 | |||
| DHR Danaher Corporation Common Stock | $30 285 220 | 2,34% | 131 933 | Вгору ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $30 274 681 | 2,34% | 180 475 | Вгору ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $29 771 881 | 2,30% | 25 107 | Вгору ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $27 570 261 | 2,13% | 65 015 | Вгору ×1 | |||
| INTU Intuit Inc. - Common Stock | $26 997 846 | 2,09% | 42 956 | Вгору ×1 | |||
| CTVA Corteva, Inc. Common Stock | $26 649 590 | 2,06% | 467 865 | Вгору ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $26 396 940 | 2,04% | 79 540 | Вгору ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $17 617 590 | 1,36% | 77 655 | Вгору ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $17 394 549 | 1,35% | 275 885 | Вгору ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $16 503 601 | 1,28% | 48 550 | Вгору ×1 | |||
| BLD TopBuild Corp. Common Stock | $16 259 732 | 1,26% | 52 225 | Вгору ×1 | |||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $13 709 156 | 1,06% | 4 008 525 | Вгору ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $12 449 986 | 0,96% | 1 351 790 | Вгору ×1 | |||
| BRKB | $9 135 858 | 0,71% | 20 155 | Вгору ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $8 885 449 | 0,69% | 7 052 | Вгору ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8 024 019 | 0,62% | 40 630 | Вгору ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $7 437 699 | 0,58% | 348 370 | Вгору ×1 | |||
| MA Mastercard Incorporated Common Stock | $7 175 569 | 0,55% | 13 627 | Вгору ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5 852 588 | 0,45% | 11 250 | Вгору ×1 | |||
| ECL Ecolab Inc. Common Stock | $5 641 020 | 0,44% | 24 074 | Вгору ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $5 567 594 | 0,43% | 10 710 | Вгору ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5 306 767 | 0,41% | 10 167 | Вгору ×1 | |||
| RTX RTX Corporation Common Stock | $4 879 912 | 0,38% | 42 170 | Вгору ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $4 790 828 | 0,37% | 66 827 | Вгору ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4 459 112 | 0,34% | 24 506 | Вгору ×1 | |||
| EBAY eBay Inc. - Common Stock | $4 336 066 | 0,34% | 69 993 | Вгору ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $3 807 651 | 0,29% | 30 586 | Вгору ×1 | |||
| XYL Xylem Inc. Common Stock New | $3 553 577 | 0,27% | 30 629 | Вгору ×1 | |||
| WM Waste Management, Inc. Common Stock | $3 254 873 | 0,25% | 16 130 | Вгору ×1 | |||
| V Visa Inc. | $2 904 092 | 0,22% | 9 189 | Вгору ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2 884 326 | 0,22% | 8 199 | Вгору ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2 678 311 | 0,21% | 11 610 | Вгору ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2 571 276 | 0,20% | 23 280 | Вгору ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2 550 660 | 0,20% | 1 500 | Вгору ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2 440 275 | 0,19% | 7 299 | Вгору ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $2 286 515 | 0,18% | 11 247 | Вгору ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2 174 767 | 0,17% | 20 453 | Вгору ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $1 967 607 | 0,15% | 12 260 | Вгору ×1 | |||
| BALL Ball Corporation Common Stock | $1 627 493 | 0,13% | 29 521 | Вгору ×1 | |||
| CCL Carnival Corporation Common Stock | $1 602 107 | 0,12% | 64 290 | Вгору ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1 585 048 | 0,12% | 21 902 | Вгору ×1 | |||
| CWK Cushman & Wakefield Ltd. Common Shares | $1 536 573 | 0,12% | 117 475 | Вгору ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1 533 091 | 0,12% | 5 960 | Вгору ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1 482 828 | 0,11% | 2 495 | Вгору ×1 | |||
| VLTO Veralto Corp Common Stock | $1 468 575 | 0,11% | 14 419 | Вгору ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1 438 107 | 0,11% | 19 426 | Вгору ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $1 401 998 | 0,11% | 48 445 | Вгору ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $1 382 391 | 0,11% | 22 857 | Вгору ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1 370 673 | 0,11% | 2 377 | Вгору ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1 311 997 | 0,10% | 10 860 | Вгору ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1 219 643 | 0,09% | 15 776 | Вгору ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $1 204 777 | 0,09% | 6 836 | Вгору ×1 | |||
| XPO XPO, Inc. Common Stock | $1 186 252 | 0,09% | 9 045 | Вгору ×1 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $1 146 574 | 0,09% | 21 135 | Вгору ×1 | |||
| AGCO AGCO Corporation Common Stock | $1 139 708 | 0,09% | 12 192 | Вгору ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1 136 788 | 0,09% | 7 400 | Вгору ×1 | |||
| MSCI MSCI Inc. Common Stock | $1 123 219 | 0,09% | 1 872 | Вгору ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1 104 480 | 0,09% | 234 000 | Вгору ×1 | |||
| PFGC Performance Food Group Company Common Stock | $1 102 955 | 0,09% | 13 045 | Вгору ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1 098 314 | 0,08% | 6 650 | Вгору ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1 048 009 | 0,08% | 12 545 | Вгору ×1 | |||
| CMA | $1 027 329 | 0,08% | 16 610 | Вгору ×1 | |||
| HRI Herc Holdings Inc. Common Stock | $1 002 502 | 0,08% | 5 295 | Вгору ×1 | |||
| SKX | $994 143 | 0,08% | 14 785 | Вгору ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $986 436 | 0,08% | 2 350 | Вгору ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $876 612 | 0,07% | 6 960 | Вгору ×1 | |||
| AZEK | $812 686 | 0,06% | 17 120 | Вгору ×1 | |||
| GEV GE Vernova Inc. Common Stock | $812 457 | 0,06% | 2 470 | Вгору ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $793 980 | 0,06% | 4 485 | Вгору ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $785 329 | 0,06% | 1 699 | Вгору ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $763 722 | 0,06% | 9 943 | Вгору ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $762 005 | 0,06% | 17 070 | Вгору ×1 | |||
| FLS Flowserve Corporation Common Stock | $753 800 | 0,06% | 13 105 | Вгору ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $713 872 | 0,06% | 1 030 | Вгору ×1 | |||
| HUBB Hubbell Inc Common Stock | $697 452 | 0,05% | 1 665 | Вгору ×1 | |||
| AVTR Avantor, Inc. Common Stock | $651 232 | 0,05% | 30 908 | Вгору ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $649 668 | 0,05% | 4 836 | Вгору ×1 | |||
| KMPR Kemper Corporation | $647 458 | 0,05% | 9 745 | Вгору ×1 | |||
| TFII TFI International Inc. Common Shares | $618 037 | 0,05% | 4 575 | Вгору ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $600 059 | 0,05% | 5 485 | Вгору ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $600 029 | 0,05% | 1 485 | Вгору ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $590 254 | 0,05% | 5 106 | Вгору ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $565 235 | 0,04% | 2 470 | Вгору ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $559 636 | 0,04% | 24 060 | Вгору ×1 | |||
| Немає збігів | |||||||
Найбільші нові ставки
Нові позиції, відкриті цього кварталу, від найбільших.
| Цінний папір | Вартість | Акції | % портфеля |
|---|---|---|---|
| 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% |