Filed: 11/13/2024ACC: 0001104659-24-117697
📋 What this filing means
NATIXIS INVESTMENT MANAGERS INTERNATIONAL filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.39B
Total AUM (reported)
12.78M
Total Shares
Allocation by class
COMMON STOCK$1.39B99.4%
AMERICAN DEPOSITORY RECEIPT$8.07M0.6%
Portfolio Concentration
Top 3$289.38M20.8%
4–10$370.55M26.6%
11–25$464.58M33.3%
Rest$270.05M19.4%
Top 3 weight
20.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 12.78M
Sole
Full voting authority
10.47M
shares
% of voting shares81.9%
Shared
Joint voting authority
722.12K
shares
% of voting shares5.7%
None
No voting authority
1.59M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other218
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings218
Rows:
PROCTER AND GAMBLE CO
DFNDShares621.21K
TypeSH
Market value$107.59M
7.72%
Sole
782.00
Shared
0.00
None
620.43K
ELI LILLY & CO
DFNDShares117.91K
TypeSH
Market value$104.46M
7.49%
Sole
0.00
Shared
7.26K
None
110.65K
MICROSOFT CORP
DFNDShares179.70K
TypeSH
Market value$77.32M
5.54%
Sole
155.18K
Shared
24.52K
None
0.00
NVIDIA CORPORATION
DFNDShares630.75K
TypeSH
Market value$76.60M
5.49%
Sole
519.04K
Shared
111.71K
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares65.76K
TypeSH
Market value$60.80M
4.36%
Sole
65.76K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares293.57K
TypeSH
Market value$54.70M
3.92%
Sole
293.57K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares286.84K
TypeSH
Market value$47.57M
3.41%
Sole
286.84K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares239.13K
TypeSH
Market value$46.72M
3.35%
Sole
239.13K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares269.10K
TypeSH
Market value$43.23M
3.10%
Sole
269.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares194.11K
TypeSH
Market value$40.93M
2.93%
Sole
194.11K
Shared
0.00
None
0.00
PPG INDS INC
DFNDShares292.21K
TypeSH
Market value$38.71M
2.78%
Sole
0.00
Shared
0.00
None
292.21K
DANAHER CORPORATION
DFNDShares134.86K
TypeSH
Market value$37.49M
2.69%
Sole
111.08K
Shared
23.78K
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares514.04K
TypeSH
Market value$37.32M
2.68%
Sole
514.04K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares384.53K
TypeSH
Market value$36.99M
2.65%
Sole
384.53K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares164.90K
TypeSH
Market value$34.06M
2.44%
Sole
0.00
Shared
0.00
None
164.90K
SERVICENOW INC
DFNDShares36.49K
TypeSH
Market value$32.64M
2.34%
Sole
36.49K
Shared
0.00
None
0.00
SAIA INC
DFNDShares73.14K
TypeSH
Market value$31.98M
2.29%
Sole
73.14K
Shared
0.00
None
0.00
INTUIT
DFNDShares49.21K
TypeSH
Market value$30.56M
2.19%
Sole
49.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares64.98K
TypeSH
Market value$29.91M
2.14%
Sole
64.98K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares25.52K
TypeSH
Market value$29.39M
2.11%
Sole
25.52K
Shared
0.00
None
0.00
CORTEVA INC
DFNDShares475.70K
TypeSH
Market value$27.97M
2.01%
Sole
475.70K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares183.45K
TypeSH
Market value$26.18M
1.88%
Sole
183.45K
Shared
0.00
None
0.00
COMFORT SYS USA INC
DFNDShares62.97K
TypeSH
Market value$24.58M
1.76%
Sole
62.97K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares72.53K
TypeSH
Market value$24.04M
1.72%
Sole
72.53K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares59.63K
TypeSH
Market value$22.76M
1.63%
Sole
59.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | Common Stock | 621.21K | SH | $107.59M 7.72% | 782.00 | 0.00 | 620.43K |
ELI LILLY & CODFND | Common Stock | 117.91K | SH | $104.46M 7.49% | 0.00 | 7.26K | 110.65K |
MICROSOFT CORPDFND | Common Stock | 179.70K | SH | $77.32M 5.54% | 155.18K | 24.52K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 630.75K | SH | $76.60M 5.49% | 519.04K | 111.71K | 0.00 |
MONOLITHIC PWR SYS INCDFND | Common Stock | 65.76K | SH | $60.80M 4.36% | 65.76K | 0.00 | 0.00 |
AMAZON COM INCDFND | Common Stock | 293.57K | SH | $54.70M 3.92% | 293.57K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 286.84K | SH | $47.57M 3.41% | 286.84K | 0.00 | 0.00 |
ZOETIS INCDFND | Common Stock | 239.13K | SH | $46.72M 3.35% | 239.13K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 269.10K | SH | $43.23M 3.10% | 269.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | Common Stock | 194.11K | SH | $40.93M 2.93% | 194.11K | 0.00 | 0.00 |
PPG INDS INCDFND | Common Stock | 292.21K | SH | $38.71M 2.78% | 0.00 | 0.00 | 292.21K |
DANAHER CORPORATIONDFND | Common Stock | 134.86K | SH | $37.49M 2.69% | 111.08K | 23.78K | 0.00 |
ON SEMICONDUCTOR CORPDFND | Common Stock | 514.04K | SH | $37.32M 2.68% | 514.04K | 0.00 | 0.00 |
DISNEY WALT CODFND | Common Stock | 384.53K | SH | $36.99M 2.65% | 384.53K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 164.90K | SH | $34.06M 2.44% | 0.00 | 0.00 | 164.90K |
SERVICENOW INCDFND | Common Stock | 36.49K | SH | $32.64M 2.34% | 36.49K | 0.00 | 0.00 |
SAIA INCDFND | Common Stock | 73.14K | SH | $31.98M 2.29% | 73.14K | 0.00 | 0.00 |
INTUITDFND | Common Stock | 49.21K | SH | $30.56M 2.19% | 49.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | Common Stock | 64.98K | SH | $29.91M 2.14% | 64.98K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | Common Stock | 25.52K | SH | $29.39M 2.11% | 25.52K | 0.00 | 0.00 |
CORTEVA INCDFND | Common Stock | 475.70K | SH | $27.97M 2.01% | 475.70K | 0.00 | 0.00 |
DOORDASH INCDFND | Common Stock | 183.45K | SH | $26.18M 1.88% | 183.45K | 0.00 | 0.00 |
COMFORT SYS USA INCDFND | Common Stock | 62.97K | SH | $24.58M 1.76% | 62.97K | 0.00 | 0.00 |
EATON CORP PLCDFND | Common Stock | 72.53K | SH | $24.04M 1.72% | 72.53K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | Common Stock | 59.63K | SH | $22.76M 1.63% | 59.63K | 0.00 | 0.00 |
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