Natixis Investment Managers International’s NVIDIA NVDA Stock Holding History

Natixis Investment Managers International’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$82.7M	Sell	616,035 -14,716	-2%	-$2.03M	6.4%	3
2024 Q3	$76.6M	Buy	630,751 +5,104	+0.8%	+$603K	5.49%	4
2024 Q2	$77.3M	Sell	625,647 -130,763	-17%	-$13.2M	5.77%	4
2024 Q1	$68.3M	Sell	756,410 -98,490	-12%	-$7.14M	4.66%	4
2023 Q4	$42.3M	Buy	854,900 +3,770	+0.4%	+$175K	3%	10
2023 Q3	$37M	Sell	851,130 -68,270	-7%	-$3.06M	2.86%	8
2023 Q2	$38.9M	Sell	919,400 -375,620	-29%	-$12.5M	2.88%	12
2023 Q1	$36M	Sell	1,295,020 -195,280	-13%	-$4.23M	2.72%	15
2022 Q4	$21.8M	Sell	1,490,300 -1,028,430	-41%	-$15.1M	1.63%	25
2022 Q3	$30.6M	Sell	2,518,730 -5,277,580	-68%	-$83.4M	2.44%	18
2022 Q2	$118M	Buy	7,796,310 +113,510	+1%	+$2.14M	2.4%	13
2022 Q1	$210M	Buy	7,682,800 +4,999,100	+186%	+$125M	3.66%	7
2021 Q4	$78.9M	Sell	2,683,700 -1,461,460	-35%	-$40.2M	4.37%	4
2021 Q3	$85.9M	Buy	4,145,160 +151,120	+4%	+$3.14M	4.98%	2
2021 Q2	$79.9M	Buy	3,994,040 +1,818,920	+84%	+$29.2M	4.84%	3
2021 Q1	$29M	Buy	2,175,120 +1,622,600	+294%	+$21.8M	1.99%	20
2020 Q4	$7.21M	Buy	+552,520	New	+$7.4M	0.5%	34
2018 Q4	–	Sell	-2,580,520	Closed	-$18.1M	–	402
2018 Q3	$18.1M	Buy	2,580,520 +189,600	+8%	+$1.23M	0.85%	24
2018 Q2	$14.2M	Sell	2,390,920 -145,080	-6%	-$881K	0.78%	26
2018 Q1	$14.7M	Buy	2,536,000 +306,720	+14%	+$1.8M	1.05%	24
2017 Q4	$10.8M	Buy	2,229,280 +1,510,720	+210%	+$7.5M	1.2%	27
2017 Q3	$3.21M	Sell	718,560 -33,520	-4%	-$139K	0.28%	62
2017 Q2	$2.72M	Buy	752,080 +285,360	+61%	+$906K	0.24%	67
2017 Q1	$1.27M	Sell	466,720 -510,480	-52%	-$1.36M	0.11%	136
2016 Q4	$2.61M	Sell	977,200 -18,600	-2%	-$38.9K	0.25%	71
2016 Q3	$1.71M	Hold	995,800	–	–	0.17%	81
2016 Q2	$1.17M	Buy	995,800 +446,760	+81%	+$461K	0.13%	108
2016 Q1	$489K	Buy	549,040 +34,440	+7%	+$26.3K	0.06%	178
2015 Q4	$424K	Buy	+514,600	New	+$388K	0.06%	184

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Investment Managers International's NVDA Position: Q4 2024 in Review

Natixis Investment Managers International reduced its NVIDIA (NVDA) stake by 2.3% in Q4 2024, selling an estimated $2.03M and leaving 616,035 shares worth $82.7M. The position accounts for 6.4% of the portfolio, ranked #3.

Natixis Investment Managers International first reported a position in NVDA in Q4 2015 and has held it in 29 quarters since. The position peaked at $210M in Q1 2022. 5,193 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

Natixis Investment Managers International held 616,035 shares of NVIDIA worth $82.7M as of Q4 2024.
Natixis Investment Managers International sold 14,716 NVIDIA shares in Q4 2024, an estimated $2.03M.
NVIDIA made up 6.4% of Natixis Investment Managers International's portfolio in Q4 2024, its #3 holding.
Natixis Investment Managers International first reported a position in NVIDIA in Q4 2015 and has held it in 29 quarters since.
Natixis Investment Managers International's NVIDIA position peaked at $210M in Q1 2022.
5,193 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.