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Showing Q4 2024 data
Natixis Investment Managers International's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Natixis Investment Managers International
•CIK: 1166767•Filing: Q4 2024
**Natixis Investment Managers International** manages $1.3B across a diversified portfolio of 220 positions. The firm exhibits significant conviction in technology and healthcare leaders, evidenced by top holdings including PG at $103.7M and LLY at $89.8M. Further concentration is visible in mega-cap tech names, with NVDA ($82.7M), MSFT ($74.1M), and AMZN ($63.3M) anchoring the top quartile. This allocation suggests a strategic focus on established growth pillars within global markets.
Total AUM
$1.3B
QoQ Performance
-7.3%
Positions
220
Top 10 Concentration
47.9%
Latest Filing
Q4 2024
Top Holdings Allocation
PG
LLY
NVDA
MSFT
PG8.0%
LLY6.9%
NVDA6.4%
MSFT5.7%
AMZN4.9%
GOOGL3.7%
DIS3.3%
ICE3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.8%
Technology23.3%
Healthcare9.8%
Consumer5.2%
Financial4.1%
Communication3.3%
Materials1.7%
Industrial0.4%
🚪 Exited Positionssold since Q3 2024
+24 more exited positions
Changes from Q3 2024
NEW11 new positions
↑53 increased
↓78 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023