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Natixis Investment Managers International 13F Filings, Portfolio & Analysis

CIK: 0001166767
Paris 21 Quai D'austerlitz, 75013
Zip Code: 00000
Latest Portfolio Value
$1.29 B
-7.28%
Total Holdings
220
2
Latest Report Date
Q4 2024
Top 10 Concentration
47.82%

Natixis Investment Managers International — Portfolio Overview & Company Profile

Natixis Investment Managers International (CIK: 0001166767) is a financial institution headquartered at 21 Quai D'austerlitz, 75013, , Paris, France 00000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2024-12-31), the institution manages a portfolio valued at $1.29 B, comprising 220 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2024 — Top-10 concentration: 47.8%. Quarterly turnover: 3.8%. ▲ 12 new, +51 added, −85 reduced, ×10 exited.

Portfolio Summary (Q4 2024)

Top Buys

Q4 2024

Top Sells

Q4 2024

Asset Allocation

Stocks/ETFs
-7.28%
$1.29 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2024)

Name Shares Market Value Weight Change Activity
618,732 $103.73 M 8.02% ▼ 2,480 Reduce -0.4%
116,341 $89.82 M 6.95% ▼ 1,570 Reduce -1.3%
616,035 $82.73 M 6.40% ▼ 14,716 Reduce -2.3%
175,870 $74.13 M 5.73% ▼ 3,828 Reduce -2.1%
288,663 $63.33 M 4.90% ▼ 4,910 Reduce -1.7%
250,255 $47.37 M 3.66% ▼ 36,585 Reduce -12.8%
378,157 $42.11 M 3.26% ▼ 6,370 Reduce -1.7%
264,620 $39.43 M 3.05% ▼ 4,480 Reduce -1.7%
179,115 $37.98 M 2.94% ▼ 3,335 Reduce -1.8%
63,770 $37.73 M 2.92% ▼ 1,990 Reduce -3.0%

Historical Portfolio Charts