Natixis Investment Managers International 13F 持仓 · 最近申报 2024年Q4
Natixis Investment Managers International 在 2024年Q4(报告期截至 2024-12-31)的 SEC 13F 申报中报告了 220 只证券,申报市值合计 12.93 亿美元。前几大持仓:PG(8.02%)、LLY(6.95%)、NVDA(6.40%)。本季前 25 大持仓中:新建仓 1 只、增持 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | $103.7M | 8.02% | 618,732 | 减持 |
| 2 | LLY | ELI LILLY & CO | $89.8M | 6.95% | 116,341 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $82.7M | 6.40% | 616,035 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $74.1M | 5.73% | 175,870 | 减持 |
| 5 | AMZN | AMAZON COM INC | $63.3M | 4.90% | 288,663 | 减持 |
| 6 | GOOGL | ALPHABET INC | $47.4M | 3.66% | 250,255 | 减持 |
| 7 | DIS | DISNEY WALT CO | $42.1M | 3.26% | 378,157 | 减持 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $39.4M | 3.05% | 264,620 | 减持 |
| 9 | NOW | SERVICENOW INC | $38.0M | 2.94% | 35,823 | 减持 |
| 10 | MPWR | MONOLITHIC PWR SYS INC | $37.7M | 2.92% | 63,770 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO. | $34.2M | 2.64% | 142,585 | 减持 |
| 12 | ZTS | ZOETIS INC | $34.0M | 2.63% | 208,903 | 减持 |
| 13 | PPG | PPG INDS INC | $33.8M | 2.61% | 282,810 | 减持 |
| 14 | SAIA | SAIA INC | $33.4M | 2.58% | 73,295 | 增持 |
| 15 | META | META PLATFORMS INC | $32.0M | 2.48% | 54,665 | 新建仓 |
| 16 | TXN | TEXAS INSTRS INC | $30.8M | 2.38% | 164,000 | 减持 |
| 17 | DASH | DOORDASH INC | $30.3M | 2.34% | 180,475 | 减持 |
| 18 | DHR | DANAHER CORPORATION | $30.3M | 2.34% | 131,933 | 减持 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $29.8M | 2.30% | 25,107 | 减持 |
| 20 | FIX | COMFORT SYS USA INC | $27.6M | 2.13% | 65,015 | 增持 |
| 21 | INTU | INTUIT | $27.0M | 2.09% | 42,956 | 减持 |
| 22 | CTVA | CORTEVA INC | $26.6M | 2.06% | 467,865 | 减持 |
| 23 | ETN | EATON CORP PLC | $26.4M | 2.04% | 79,540 | 增持 |
| 24 | BDX | BECTON DICKINSON & CO | $17.6M | 1.36% | 77,655 | 减持 |
| 25 | ON | ON SEMICONDUCTOR CORP | $17.4M | 1.35% | 275,885 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR