NIMI
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Natixis Investment Managers International’s TSMC TSM Stock Holding History

Natixis Investment Managers International’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$8.02M Sell
40,630
-5,832
-13% -$1.13M 0.62% 32
2024
Q3 		$8.07M Sell
46,462
-4,147
-8% -$707K 0.58% 32
2024
Q2 		$8.8M Sell
50,609
-1,931
-4% -$293K 0.66% 30
2024
Q1 		$7.15M Sell
52,540
-2,314
-4% -$287K 0.49% 31
2023
Q4 		$5.7M Sell
54,854
-252
-0.5% -$24K 0.4% 40
2023
Q3 		$4.79M Sell
55,106
-1,545
-3% -$146K 0.37% 41
2023
Q2 		$5.72M Buy
56,651
+1,822
+3% +$170K 0.42% 38
2023
Q1 		$5.1M Sell
54,829
-3,579
-6% -$321K 0.39% 38
2022
Q4 		$4.35M Hold
58,408
– – 0.33% 41
2022
Q3 		$4M Sell
58,408
-1,386,194
-96% -$115M 0.32% 38
2022
Q2 		$118M Buy
1,444,602
+3,246
+0.2% +$300K 2.4% 14
2022
Q1 		$150M Buy
1,441,356
+1,379,080
+2,214% +$161M 2.63% 14
2021
Q4 		$7.49M Sell
62,276
-2,456
-4% -$288K 0.41% 32
2021
Q3 		$7.23M Sell
64,732
-1,922
-3% -$226K 0.42% 33
2021
Q2 		$8.01M Sell
66,654
-443
-0.7% -$51.9K 0.49% 31
2021
Q1 		$7.94M Hold
67,097
– – 0.54% 31
2020
Q4 		$7.32M Buy
+67,097
New +$6.36M 0.51% 33
2016
Q3 		– Sell
-11,690
Closed -$307K – 395
2016
Q2 		$307K Buy
11,690
+1,930
+20% +$48.2K 0.03% 304
2016
Q1 		$256K Sell
9,760
-3,572
-27% -$83.6K 0.03% 301
2015
Q4 		$303K Buy
13,332
+7,467
+127% +$168K 0.04% 244
2015
Q3 		$122K Buy
+5,865
New +$123K 0.02% 367
2015
Q1 		– Sell
-8,451
Closed -$189K – 453
2014
Q4 		$189K Hold
8,451
– – 0.02% 263
2014
Q3 		$171K Hold
8,451
– – 0.02% 169
2014
Q2 		$181K Buy
+8,451
New +$174K 0.02% 179
2014
Q1 		– Sell
-23,575
Closed -$411K – 183
2013
Q4 		$411K Sell
23,575
-3,560
-13% -$63.2K 0.07% 114
2013
Q3 		$460K Hold
27,135
– – 0.1% 91
2013
Q2 		$497K Buy
+27,135
New +$500K 0.12% 78

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Natixis Investment Managers International reduced its TSMC (TSM) stake by 13% in Q4 2024, selling an estimated $1.13M and leaving 40,630 shares worth $8.02M. The position accounts for 0.62% of the portfolio, ranked #32.

Natixis Investment Managers International first reported a position in TSM in Q2 2013 and has held it in 27 quarters since. The position peaked at $150M in Q1 2022. 2,464 funds tracked by Wall St. Rank hold TSM as of Q4 2024.

  • Natixis Investment Managers International held 40,630 shares of TSMC worth $8.02M as of Q4 2024.
  • Natixis Investment Managers International sold 5,832 TSMC shares in Q4 2024, an estimated $1.13M.
  • TSMC made up 0.62% of Natixis Investment Managers International's portfolio in Q4 2024, its #32 holding.
  • Natixis Investment Managers International first reported a position in TSMC in Q2 2013 and has held it in 27 quarters since.
  • Natixis Investment Managers International's TSMC position peaked at $150M in Q1 2022.
  • 2,464 funds tracked by Wall St. Rank held TSMC as of Q4 2024.

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