Filed: 8/13/2024ACC: 0001104659-24-088932
📋 What this filing means
NATIXIS INVESTMENT MANAGERS INTERNATIONAL filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.34B
Total AUM (reported)
11.68M
Total Shares
Allocation by class
COMMON STOCK$1.33B99.3%
AMERICAN DEPOSITORY RECEIPT$8.80M0.7%
Portfolio Concentration
Top 3$292.30M21.8%
4–10$367.58M27.4%
11–25$455.92M34.0%
Rest$224.86M16.8%
Top 3 weight
21.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
9.36M
shares
% of voting shares80.1%
Shared
Joint voting authority
721.41K
shares
% of voting shares6.2%
None
No voting authority
1.60M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole0
Shared0
Other214
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings214
Rows:
ELI LILLY & CO
DFNDShares121.79K
TypeSH
Market value$110.27M
8.22%
Sole
0.00
Shared
7.29K
None
114.50K
PROCTER AND GAMBLE CO
DFNDShares625.04K
TypeSH
Market value$103.08M
7.69%
Sole
890.00
Shared
0.00
None
624.15K
MICROSOFT CORP
DFNDShares176.64K
TypeSH
Market value$78.95M
5.89%
Sole
155.21K
Shared
21.43K
None
0.00
NVIDIA CORPORATION
DFNDShares625.65K
TypeSH
Market value$77.29M
5.77%
Sole
507.22K
Shared
118.43K
None
0.00
ALPHABET INC
DFNDShares311.90K
TypeSH
Market value$56.81M
4.24%
Sole
311.90K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares293.67K
TypeSH
Market value$56.75M
4.23%
Sole
293.67K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares66.02K
TypeSH
Market value$54.24M
4.05%
Sole
66.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares226.09K
TypeSH
Market value$45.73M
3.41%
Sole
226.09K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares233.69K
TypeSH
Market value$40.51M
3.02%
Sole
233.69K
Shared
0.00
None
0.00
PPG INDS INC
DFNDShares287.85K
TypeSH
Market value$36.24M
2.70%
Sole
0.00
Shared
0.00
None
287.85K
DISNEY WALT CO
DFNDShares355K
TypeSH
Market value$35.25M
2.63%
Sole
355K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares32.77K
TypeSH
Market value$34.61M
2.58%
Sole
32.77K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares501.73K
TypeSH
Market value$34.39M
2.57%
Sole
501.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares84.42K
TypeSH
Market value$34.34M
2.56%
Sole
84.42K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares247.18K
TypeSH
Market value$33.84M
2.52%
Sole
247.18K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares130.45K
TypeSH
Market value$32.59M
2.43%
Sole
109.07K
Shared
21.38K
None
0.00
TEXAS INSTRS INC
DFNDShares166.13K
TypeSH
Market value$32.32M
2.41%
Sole
0.00
Shared
0.00
None
166.13K
INTUIT
DFNDShares48.25K
TypeSH
Market value$31.71M
2.37%
Sole
48.25K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares276.50K
TypeSH
Market value$31.35M
2.34%
Sole
276.50K
Shared
0.00
None
0.00
SAIA INC
DFNDShares64.78K
TypeSH
Market value$30.72M
2.29%
Sole
64.78K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
DFNDShares72.31K
TypeSH
Market value$27.86M
2.08%
Sole
72.31K
Shared
0.00
None
0.00
CORTEVA INC
DFNDShares501K
TypeSH
Market value$27.02M
2.02%
Sole
501K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares86.83K
TypeSH
Market value$25.91M
1.93%
Sole
86.83K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
DFNDShares4.01M
TypeSH
Market value$22.21M
1.66%
Sole
4.01M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares27.70K
TypeSH
Market value$21.79M
1.63%
Sole
27.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | Common Stock | 121.79K | SH | $110.27M 8.22% | 0.00 | 7.29K | 114.50K |
PROCTER AND GAMBLE CODFND | Common Stock | 625.04K | SH | $103.08M 7.69% | 890.00 | 0.00 | 624.15K |
MICROSOFT CORPDFND | Common Stock | 176.64K | SH | $78.95M 5.89% | 155.21K | 21.43K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 625.65K | SH | $77.29M 5.77% | 507.22K | 118.43K | 0.00 |
ALPHABET INCDFND | Common Stock | 311.90K | SH | $56.81M 4.24% | 311.90K | 0.00 | 0.00 |
AMAZON COM INCDFND | Common Stock | 293.67K | SH | $56.75M 4.23% | 293.67K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | Common Stock | 66.02K | SH | $54.24M 4.05% | 66.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | Common Stock | 226.09K | SH | $45.73M 3.41% | 226.09K | 0.00 | 0.00 |
ZOETIS INCDFND | Common Stock | 233.69K | SH | $40.51M 3.02% | 233.69K | 0.00 | 0.00 |
PPG INDS INCDFND | Common Stock | 287.85K | SH | $36.24M 2.70% | 0.00 | 0.00 | 287.85K |
DISNEY WALT CODFND | Common Stock | 355K | SH | $35.25M 2.63% | 355K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | Common Stock | 32.77K | SH | $34.61M 2.58% | 32.77K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | Common Stock | 501.73K | SH | $34.39M 2.57% | 501.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | Common Stock | 84.42K | SH | $34.34M 2.56% | 84.42K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 247.18K | SH | $33.84M 2.52% | 247.18K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | Common Stock | 130.45K | SH | $32.59M 2.43% | 109.07K | 21.38K | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 166.13K | SH | $32.32M 2.41% | 0.00 | 0.00 | 166.13K |
INTUITDFND | Common Stock | 48.25K | SH | $31.71M 2.37% | 48.25K | 0.00 | 0.00 |
DEXCOM INCDFND | Common Stock | 276.50K | SH | $31.35M 2.34% | 276.50K | 0.00 | 0.00 |
SAIA INCDFND | Common Stock | 64.78K | SH | $30.72M 2.29% | 64.78K | 0.00 | 0.00 |
KINSALE CAP GROUP INCDFND | Common Stock | 72.31K | SH | $27.86M 2.08% | 72.31K | 0.00 | 0.00 |
CORTEVA INCDFND | Common Stock | 501K | SH | $27.02M 2.02% | 501K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | Common Stock | 86.83K | SH | $25.91M 1.93% | 86.83K | 0.00 | 0.00 |
KOSMOS ENERGY LTDDFND | Common Stock | 4.01M | SH | $22.21M 1.66% | 4.01M | 0.00 | 0.00 |
SERVICENOW INCDFND | Common Stock | 27.70K | SH | $21.79M 1.63% | 27.70K | 0.00 | 0.00 |
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