$1.34 Billion is the total value of Natixis Investment Managers International's 214 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COKE | New | COCA COLA CONS INC | $9,039,135 | – | 8,331 | +100.0% | 0.67% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,825,513 | – | 23,187 | +100.0% | 0.14% | – | |
| AAON | New | AAON INC | $899,444 | – | 10,310 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $860,749 | – | 17,895 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORP | $724,090 | – | 38,680 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $527,234 | – | 6,255 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $360,558 | – | 2,605 | +100.0% | 0.03% | – |
| New | LABCORP HOLDINGS INC | $121,292 | – | 596 | +100.0% | 0.01% | – | |
| BSY | New | BENTLEY SYS INC | $98,276 | – | 1,991 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $56,132 | – | 125 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 60.2% |
| P.P.G. INDUSTRIES INC. | 45 | Q2 2024 | 15.7% |
| TEXAS INSTRUMENTS INC. | 45 | Q2 2024 | 10.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 8.2% |
| MICROSOFT CORP. | 37 | Q2 2024 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 37 | Q2 2024 | 7.4% |
| ROPER TECHNOLOGIES INC | 37 | Q2 2024 | 3.1% |
| VISA INC. | 37 | Q2 2024 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 37 | Q2 2024 | 1.7% |
| MASTERCARD INCORPORATED | 36 | Q2 2024 | 4.8% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Natixis Investment Managers International's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.