Filed: 2/13/2025ACC: 0001104659-25-012945
📋 What this filing means
NATIXIS INVESTMENT MANAGERS INTERNATIONAL filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.29B
Total AUM (reported)
12.55M
Total Shares
Allocation by class
COMMON STOCK$1.29B99.4%
AMERICAN DEPOSITORY RECEIPT$8.02M0.6%
Portfolio Concentration
Top 3$276.27M21.4%
4–10$342.08M26.5%
11–25$431.12M33.3%
Rest$243.56M18.8%
Top 3 weight
21.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 12.55M
Sole
Full voting authority
10.28M
shares
% of voting shares81.9%
Shared
Joint voting authority
705.53K
shares
% of voting shares5.6%
None
No voting authority
1.56M
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole0
Shared0
Other220
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings220
Rows:
PROCTER AND GAMBLE CO
DFNDShares618.73K
TypeSH
Market value$103.73M
8.02%
Sole
782.00
Shared
0.00
None
617.95K
ELI LILLY & CO
DFNDShares116.34K
TypeSH
Market value$89.82M
6.95%
Sole
0.00
Shared
6.89K
None
109.45K
NVIDIA CORPORATION
DFNDShares616.03K
TypeSH
Market value$82.73M
6.40%
Sole
510.05K
Shared
105.99K
None
0.00
MICROSOFT CORP
DFNDShares175.87K
TypeSH
Market value$74.13M
5.73%
Sole
152.60K
Shared
23.27K
None
0.00
AMAZON COM INC
DFNDShares288.66K
TypeSH
Market value$63.33M
4.90%
Sole
288.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares250.25K
TypeSH
Market value$47.37M
3.66%
Sole
250.25K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares378.16K
TypeSH
Market value$42.11M
3.26%
Sole
378.16K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares264.62K
TypeSH
Market value$39.43M
3.05%
Sole
264.62K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares35.82K
TypeSH
Market value$37.98M
2.94%
Sole
35.82K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares63.77K
TypeSH
Market value$37.73M
2.92%
Sole
63.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares142.59K
TypeSH
Market value$34.18M
2.64%
Sole
142.59K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares208.90K
TypeSH
Market value$34.04M
2.63%
Sole
208.90K
Shared
0.00
None
0.00
PPG INDS INC
DFNDShares282.81K
TypeSH
Market value$33.78M
2.61%
Sole
0.00
Shared
0.00
None
282.81K
SAIA INC
DFNDShares73.30K
TypeSH
Market value$33.40M
2.58%
Sole
73.30K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares54.66K
TypeSH
Market value$32.01M
2.48%
Sole
54.66K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares164K
TypeSH
Market value$30.75M
2.38%
Sole
0.00
Shared
0.00
None
164K
DANAHER CORPORATION
DFNDShares131.93K
TypeSH
Market value$30.29M
2.34%
Sole
109.37K
Shared
22.56K
None
0.00
DOORDASH INC
DFNDShares180.47K
TypeSH
Market value$30.27M
2.34%
Sole
180.47K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares25.11K
TypeSH
Market value$29.77M
2.30%
Sole
25.11K
Shared
0.00
None
0.00
COMFORT SYS USA INC
DFNDShares65.02K
TypeSH
Market value$27.57M
2.13%
Sole
65.02K
Shared
0.00
None
0.00
INTUIT
DFNDShares42.96K
TypeSH
Market value$27.00M
2.09%
Sole
42.96K
Shared
0.00
None
0.00
CORTEVA INC
DFNDShares467.87K
TypeSH
Market value$26.65M
2.06%
Sole
467.87K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares79.54K
TypeSH
Market value$26.40M
2.04%
Sole
79.54K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares77.66K
TypeSH
Market value$17.62M
1.36%
Sole
77.66K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares275.88K
TypeSH
Market value$17.39M
1.35%
Sole
275.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | Common Stock | 618.73K | SH | $103.73M 8.02% | 782.00 | 0.00 | 617.95K |
ELI LILLY & CODFND | Common Stock | 116.34K | SH | $89.82M 6.95% | 0.00 | 6.89K | 109.45K |
NVIDIA CORPORATIONDFND | Common Stock | 616.03K | SH | $82.73M 6.40% | 510.05K | 105.99K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 175.87K | SH | $74.13M 5.73% | 152.60K | 23.27K | 0.00 |
AMAZON COM INCDFND | Common Stock | 288.66K | SH | $63.33M 4.90% | 288.66K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 250.25K | SH | $47.37M 3.66% | 250.25K | 0.00 | 0.00 |
DISNEY WALT CODFND | Common Stock | 378.16K | SH | $42.11M 3.26% | 378.16K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 264.62K | SH | $39.43M 3.05% | 264.62K | 0.00 | 0.00 |
SERVICENOW INCDFND | Common Stock | 35.82K | SH | $37.98M 2.94% | 35.82K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | Common Stock | 63.77K | SH | $37.73M 2.92% | 63.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | Common Stock | 142.59K | SH | $34.18M 2.64% | 142.59K | 0.00 | 0.00 |
ZOETIS INCDFND | Common Stock | 208.90K | SH | $34.04M 2.63% | 208.90K | 0.00 | 0.00 |
PPG INDS INCDFND | Common Stock | 282.81K | SH | $33.78M 2.61% | 0.00 | 0.00 | 282.81K |
SAIA INCDFND | Common Stock | 73.30K | SH | $33.40M 2.58% | 73.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | Common Stock | 54.66K | SH | $32.01M 2.48% | 54.66K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 164K | SH | $30.75M 2.38% | 0.00 | 0.00 | 164K |
DANAHER CORPORATIONDFND | Common Stock | 131.93K | SH | $30.29M 2.34% | 109.37K | 22.56K | 0.00 |
DOORDASH INCDFND | Common Stock | 180.47K | SH | $30.27M 2.34% | 180.47K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | Common Stock | 25.11K | SH | $29.77M 2.30% | 25.11K | 0.00 | 0.00 |
COMFORT SYS USA INCDFND | Common Stock | 65.02K | SH | $27.57M 2.13% | 65.02K | 0.00 | 0.00 |
INTUITDFND | Common Stock | 42.96K | SH | $27.00M 2.09% | 42.96K | 0.00 | 0.00 |
CORTEVA INCDFND | Common Stock | 467.87K | SH | $26.65M 2.06% | 467.87K | 0.00 | 0.00 |
EATON CORP PLCDFND | Common Stock | 79.54K | SH | $26.40M 2.04% | 79.54K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | Common Stock | 77.66K | SH | $17.62M 1.36% | 77.66K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | Common Stock | 275.88K | SH | $17.39M 1.35% | 275.88K | 0.00 | 0.00 |
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