Natixis Investment Managers International
CIK 1166767 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 220
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 2053（共 9443） · 前 21.7%
- 前十大持仓权重
- 47.82%
- 前二十五大持仓权重
- 81.16%
- 持仓高于 1%
- 28
- 有效持仓数量
- 28.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 220
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
1.0%
完整投资组合 220 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Company (The) Common Stock | $103730420 | 8.02% | 618732 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $89815252 | 6.95% | 116341 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $82727340 | 6.40% | 616035 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $74129205 | 5.73% | 175870 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $63329776 | 4.90% | 288663 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $47373271 | 3.66% | 250255 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $42107782 | 3.26% | 378157 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $39431026 | 3.05% | 264620 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $37976679 | 2.94% | 35823 | 上涨 ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $37732709 | 2.92% | 63770 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $34179050 | 2.64% | 142585 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $34036566 | 2.63% | 208903 | 上涨 ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $33781655 | 2.61% | 282810 | 上涨 ×1 | |||
| SAIA Saia, Inc. - Common Stock | $33402730 | 2.58% | 73295 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $32006904 | 2.48% | 54665 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $30751640 | 2.38% | 164000 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $30285220 | 2.34% | 131933 | 上涨 ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $30274681 | 2.34% | 180475 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $29771881 | 2.30% | 25107 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $27570261 | 2.13% | 65015 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $26997846 | 2.09% | 42956 | 上涨 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $26649590 | 2.06% | 467865 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $26396940 | 2.04% | 79540 | 上涨 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $17617590 | 1.36% | 77655 | 上涨 ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $17394549 | 1.35% | 275885 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $16503601 | 1.28% | 48550 | 上涨 ×1 | |||
| BLD TopBuild Corp. Common Stock | $16259732 | 1.26% | 52225 | 上涨 ×1 | |||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $13709156 | 1.06% | 4008525 | 上涨 ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $12449986 | 0.96% | 1351790 | 上涨 ×1 | |||
| BRKB | $9135858 | 0.71% | 20155 | 上涨 ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $8885449 | 0.69% | 7052 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8024019 | 0.62% | 40630 | 上涨 ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $7437699 | 0.58% | 348370 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $7175569 | 0.55% | 13627 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5852588 | 0.45% | 11250 | 上涨 ×1 | |||
| ECL Ecolab Inc. Common Stock | $5641020 | 0.44% | 24074 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $5567594 | 0.43% | 10710 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5306767 | 0.41% | 10167 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $4879912 | 0.38% | 42170 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $4790828 | 0.37% | 66827 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4459112 | 0.34% | 24506 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $4336066 | 0.34% | 69993 | 上涨 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $3807651 | 0.29% | 30586 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $3553577 | 0.27% | 30629 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $3254873 | 0.25% | 16130 | 上涨 ×1 | |||
| V Visa Inc. | $2904092 | 0.22% | 9189 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2884326 | 0.22% | 8199 | 上涨 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2678311 | 0.21% | 11610 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2571276 | 0.20% | 23280 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2550660 | 0.20% | 1500 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2440275 | 0.19% | 7299 | 上涨 ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $2286515 | 0.18% | 11247 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2174767 | 0.17% | 20453 | 上涨 ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $1967607 | 0.15% | 12260 | 上涨 ×1 | |||
| BALL Ball Corporation Common Stock | $1627493 | 0.13% | 29521 | 上涨 ×1 | |||
| CCL Carnival Corporation Common Stock | $1602107 | 0.12% | 64290 | 上涨 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1585048 | 0.12% | 21902 | 上涨 ×1 | |||
| CWK Cushman & Wakefield Ltd. Common Shares | $1536573 | 0.12% | 117475 | 上涨 ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1533091 | 0.12% | 5960 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1482828 | 0.11% | 2495 | 上涨 ×1 | |||
| VLTO Veralto Corp Common Stock | $1468575 | 0.11% | 14419 | 上涨 ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1438107 | 0.11% | 19426 | 上涨 ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $1401998 | 0.11% | 48445 | 上涨 ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $1382391 | 0.11% | 22857 | 上涨 ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1370673 | 0.11% | 2377 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1311997 | 0.10% | 10860 | 上涨 ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1219643 | 0.09% | 15776 | 上涨 ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $1204777 | 0.09% | 6836 | 上涨 ×1 | |||
| XPO XPO, Inc. Common Stock | $1186252 | 0.09% | 9045 | 上涨 ×1 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $1146574 | 0.09% | 21135 | 上涨 ×1 | |||
| AGCO AGCO Corporation Common Stock | $1139708 | 0.09% | 12192 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1136788 | 0.09% | 7400 | 上涨 ×1 | |||
| MSCI MSCI Inc. Common Stock | $1123219 | 0.09% | 1872 | 上涨 ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1104480 | 0.09% | 234000 | 上涨 ×1 | |||
| PFGC Performance Food Group Company Common Stock | $1102955 | 0.09% | 13045 | 上涨 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1098314 | 0.08% | 6650 | 上涨 ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1048009 | 0.08% | 12545 | 上涨 ×1 | |||
| CMA | $1027329 | 0.08% | 16610 | 上涨 ×1 | |||
| HRI Herc Holdings Inc. Common Stock | $1002502 | 0.08% | 5295 | 上涨 ×1 | |||
| SKX | $994143 | 0.08% | 14785 | 上涨 ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $986436 | 0.08% | 2350 | 上涨 ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $876612 | 0.07% | 6960 | 上涨 ×1 | |||
| AZEK | $812686 | 0.06% | 17120 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $812457 | 0.06% | 2470 | 上涨 ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $793980 | 0.06% | 4485 | 上涨 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $785329 | 0.06% | 1699 | 上涨 ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $763722 | 0.06% | 9943 | 上涨 ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $762005 | 0.06% | 17070 | 上涨 ×1 | |||
| FLS Flowserve Corporation Common Stock | $753800 | 0.06% | 13105 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $713872 | 0.06% | 1030 | 上涨 ×1 | |||
| HUBB Hubbell Inc Common Stock | $697452 | 0.05% | 1665 | 上涨 ×1 | |||
| AVTR Avantor, Inc. Common Stock | $651232 | 0.05% | 30908 | 上涨 ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $649668 | 0.05% | 4836 | 上涨 ×1 | |||
| KMPR Kemper Corporation | $647458 | 0.05% | 9745 | 上涨 ×1 | |||
| TFII TFI International Inc. Common Shares | $618037 | 0.05% | 4575 | 上涨 ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $600059 | 0.05% | 5485 | 上涨 ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $600029 | 0.05% | 1485 | 上涨 ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $590254 | 0.05% | 5106 | 上涨 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $565235 | 0.04% | 2470 | 上涨 ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $559636 | 0.04% | 24060 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PG | $103730420 | 618732 | 8.02% |
| LLY | $89815252 | 116341 | 6.95% |
| NVDA | $82727340 | 616035 | 6.40% |
| MSFT | $74129205 | 175870 | 5.73% |
| AMZN | $63329776 | 288663 | 4.90% |
| GOOGL | $47373271 | 250255 | 3.66% |
| DIS | $42107782 | 378157 | 3.26% |
| ICE | $39431026 | 264620 | 3.05% |
| NOW | $37976679 | 35823 | 2.94% |
| MPWR | $37732709 | 63770 | 2.92% |
| JPM | $34179050 | 142585 | 2.64% |
| ZTS | $34036566 | 208903 | 2.63% |
| PPG | $33781655 | 282810 | 2.61% |
| SAIA | $33402730 | 73295 | 2.58% |
| META | $32006904 | 54665 | 2.48% |