 |
Size ($ in 1000's)
At 12/31/2023: $1,410,815
At 09/30/2023: $1,293,440
Combined Holding Report Includes:
Natixis Investment Managers International
LOOMIS SAYLES & CO L P
VAUGHAN NELSON INVESTMENT MANAGEMENT L.P.
OSTRUM ASSET MANAGEMENT
MIROVA
Natixis Investment Managers SA
Natixis Investment Managers International holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Natixis Investment Managers International 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Natixis Investment Managers International top holdings by largest position size, as per the latest 13f filing made by Natixis Investment Managers International.
In the Natixis Investment Managers International-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Natixis Investment Managers International in that top holding, then the share count change between reporting periods, and finally the Natixis Investment Managers International top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PROCTER AND GAMBLE CO |
1,019,451 |
+15,280 |
$149,390 | | PG | 1,019,451 | +15,280 | $149,390 | | MICROSOFT CORP |
198,141 |
-899 |
$74,509 | | MSFT | 198,141 | -899 | $74,509 | | ELI LILLY & CO |
116,278 |
+44 |
$67,773 | | LLY | 116,278 | +44 | $67,773 | | AMAZON COM INC |
330,746 |
+2,531 |
$50,254 | | AMZN | 330,746 | +2,531 | $50,254 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
368,910 |
+2,425 |
$47,379 | | ICE | 368,910 | +2,425 | $47,379 | | ALPHABET INC |
323,823 |
+38,371 |
$45,235 | | GOOGL | 323,823 | +38,371 | $45,235 | | MONOLITHIC PWR SYS INC |
70,350 |
+15,310 |
$44,375 | | MPWR | 70,350 | +15,310 | $44,375 | | SALESFORCE INC |
167,235 |
+950 |
$44,006 | | CRM | 167,235 | +950 | $44,006 | | SHERWIN WILLIAMS CO |
137,315 |
-34,670 |
$42,829 | | SHW | 137,315 | -34,670 | $42,829 | | NVIDIA CORPORATION |
85,490 |
+377 |
$42,336 | | NVDA | 85,490 | +377 | $42,336 | | PPG INDS INC |
282,850 |
-1,920 |
$42,300 | | PPG | 282,850 | -1,920 | $42,300 | | SAIA INC |
95,730 |
+33,445 |
$41,951 | | SAIA | 95,730 | +33,445 | $41,951 | | OREILLY AUTOMOTIVE INC |
39,430 |
+200 |
$37,462 | | ORLY | 39,430 | +200 | $37,462 | | ZOETIS INC |
184,023 |
+1,115 |
$36,321 | | ZTS | 184,023 | +1,115 | $36,321 | | ACCENTURE PLC IRELAND |
97,445 |
+470 |
$34,194 | | ACN | 97,445 | +470 | $34,194 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$33,947 | | BRK.B | 95,180 | +630 | $33,947 | | WHEATON PRECIOUS METALS CORP |
681,940 |
-137,950 |
$33,647 | | WPM | 681,940 | -137,950 | $33,647 | | DANAHER CORPORATION |
140,986 |
+8,181 |
$32,616 | | DHR | 140,986 | +8,181 | $32,616 | | TEXAS INSTRS INC |
181,870 |
-2,850 |
$31,002 | | TXN | 181,870 | -2,850 | $31,002 | | VERISIGN INC |
144,125 |
+9,455 |
$29,684 | | VRSN | 144,125 | +9,455 | $29,684 | | UNION PAC CORP |
118,745 |
+680 |
$29,166 | | UNP | 118,745 | +680 | $29,166 | | DEXCOM INC |
219,638 |
-22,094 |
$27,255 | | DXCM | 219,638 | -22,094 | $27,255 | | KOSMOS ENERGY LTD |
4,008,525 |
UNCH |
$26,897 | | KOS | 4,008,525 | UNCH | $26,897 | | VERISK ANALYTICS INC |
111,215 |
-9,450 |
$26,565 | | VRSK | 111,215 | -9,450 | $26,565 | | AON PLC |
89,735 |
+590 |
$26,115 | | AON | 89,735 | +590 | $26,115 | | JPMORGAN CHASE & CO |
146,240 |
+146,240 |
$24,875 | | JPM | 146,240 | +146,240 | $24,875 | | LAUDER ESTEE COS INC |
138,069 |
+123,541 |
$20,193 | | EL | 138,069 | +123,541 | $20,193 | | JOHNSON & JOHNSON |
126,900 |
+790 |
$19,890 | | JNJ | 126,900 | +790 | $19,890 | | PROLOGIS INC. |
148,655 |
+980 |
$19,816 | | PLD | 148,655 | +980 | $19,816 | | DISNEY WALT CO |
199,122 |
+198,380 |
$17,979 | | DIS | 199,122 | +198,380 | $17,979 | | CHEMED CORP NEW |
30,080 |
-10,890 |
$17,589 | | CHE | 30,080 | -10,890 | $17,589 | | ISHARES INC (EWW) |
230,000 |
+100,000 |
$15,624 | | EWW | 230,000 | +100,000 | $15,624 | | NEXTERA ENERGY INC |
231,815 |
-228,915 |
$14,080 | | NEE | 231,815 | -228,915 | $14,080 | | EXELON CORP |
277,365 |
+277,365 |
$9,957 | | EXC | 277,365 | +277,365 | $9,957 | | THERMO FISHER SCIENTIFIC INC |
12,949 |
-58 |
$6,873 | | TMO | 12,949 | -58 | $6,873 | | ROPER TECHNOLOGIES INC |
12,321 |
-56 |
$6,717 | | ROP | 12,321 | -56 | $6,717 | | MASTERCARD INCORPORATED |
15,629 |
-72 |
$6,666 | | MA | 15,629 | -72 | $6,666 | | ADOBE INC |
11,003 |
-72 |
$6,564 | | ADBE | 11,003 | -72 | $6,564 | | HEWLETT PACKARD ENTERPRISE C |
358,870 |
-2,500 |
$6,094 | | HPE | 358,870 | -2,500 | $6,094 | | TAIWAN SEMICONDUCTOR MFG LTD |
54,854 |
-252 |
$5,705 | | TSM | 54,854 | -252 | $5,705 | | ECOLAB INC |
27,709 |
-122 |
$5,496 | | ECL | 27,709 | -122 | $5,496 | | EBAY INC. |
103,418 |
-481 |
$4,511 | | EBAY | 103,418 | -481 | $4,511 | | VISA INC |
16,064 |
-70 |
$4,182 | | V | 16,064 | -70 | $4,182 | | XYLEM INC |
35,450 |
-160 |
$4,054 | | XYL | 35,450 | -160 | $4,054 | | RTX CORPORATION |
47,900 |
+190 |
$4,030 | | RTX | 47,900 | +190 | $4,030 | | INTUITIVE SURGICAL INC |
11,840 |
+60 |
$3,994 | | ISRG | 11,840 | +60 | $3,994 | | AMERICAN WTR WKS CO INC NEW |
27,130 |
-124 |
$3,581 | | AWK | 27,130 | -124 | $3,581 | | WATTS WATER TECHNOLOGIES INC |
12,902 |
-63 |
$2,688 | | WTS | 12,902 | -63 | $2,688 | | APTIV PLC |
26,974 |
-117 |
$2,420 | | APTV | 26,974 | -117 | $2,420 | | PALO ALTO NETWORKS INC |
8,011 |
+7,415 |
$2,362 | | PANW | 8,011 | +7,415 | $2,362 |
See Full List: All Stocks Held By Natixis Investment Managers International
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Natixis Investment Managers International
|
|
