SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Natixis Investment Managers International

CIK 0001166767 · 43 AVENUE PIERRE MENDES-FRANCE, PARIS, I0, 75013 · (617) 449-2133

Reported Value
$1.6B
Q2 2021
Positions
204
Filings on Record
26
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Natixis Investment Managers International reported $1.6B in U.S.-listed holdings across 204 positions for Q2 2021.

Its largest position, PG, represents 8.4% of the portfolio.

Compared with Q1 2021, the fund opened 11 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $231MQ4 ’18Q1 ’19: $255MQ2 ’19: $256MQ3 ’19: $265MQ4 ’19: $299MQ4 ’19Q1 ’20: $221MQ2 ’20: $248MQ3 ’20: $236MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.9BQ3 ’22: $1.3BQ4 ’22: $1.34TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.3BQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.0%ADR: 1.4%Other: 0.6%REIT: 0.1%
  • Common Stock · 98.0% · $1.6B
  • ADR · 1.4% · $23M
  • Other · 0.6% · $10M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$1.3B220Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B218Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B214Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B217May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B226Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B232Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B227Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B235May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.34T224Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B230Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.9B477Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B462May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B216Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B204Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B204Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B209May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B214Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$236M9Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$248M10Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$221M10May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M10Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$265M11Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$256M11Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$255M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$231M12Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Loomis Sayles & Company, L.P.028-398
  • Vaughan Nelson Investment Management, L.P.028-5840
  • Ostrum Asset Management028-19266
  • Seeyond028-19259
  • H2O AM LLP028-19276
  • Mirova028-19315
  • Natixis Investment Managers SA028-19314

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.