$1.43 Billion is the total value of Natixis Investment Managers International's 214 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $142,629,000 | +0.4% | 1,025,080 | +0.3% | 9.95% | -83.5% |
| TXN | Buy | TEXAS INSTRS INC | $84,967,000 | +234.6% | 517,685 | +191.1% | 5.93% | -44.9% |
| MSFT | New | MICROSOFT CORP | $69,992,000 | – | 314,684 | +100.0% | 4.88% | – |
| MA | New | MASTERCARD INCORPORATED | $60,599,000 | – | 169,775 | +100.0% | 4.23% | – |
| FB | New | FACEBOOK INC | $59,718,000 | – | 218,620 | +100.0% | 4.17% | – |
| AMZN | New | AMAZON COM INC | $59,373,000 | – | 18,230 | +100.0% | 4.14% | – |
| UNP | New | UNION PAC CORP | $59,139,000 | – | 284,025 | +100.0% | 4.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $57,209,000 | – | 1,747,910 | +100.0% | 3.99% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $52,140,000 | – | 148,685 | +100.0% | 3.64% | – |
| SHW | New | SHERWIN WILLIAMS CO | $51,785,000 | – | 70,465 | +100.0% | 3.61% | – |
| PPG | Sell | PPG INDS INC | $41,489,000 | +11.9% | 287,680 | -5.3% | 2.90% | -81.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $40,465,000 | – | 237,950 | +100.0% | 2.82% | – |
| EA | New | ELECTRONIC ARTS INC | $33,706,000 | – | 234,725 | +100.0% | 2.35% | – |
| MS | New | MORGAN STANLEY | $32,621,000 | – | 476,025 | +100.0% | 2.28% | – |
| CMI | New | CUMMINS INC | $31,964,000 | – | 140,750 | +100.0% | 2.23% | – |
| LW | New | LAMB WESTON HLDGS INC | $30,665,000 | – | 389,450 | +100.0% | 2.14% | – |
| MASI | New | MASIMO CORP | $29,826,000 | – | 111,135 | +100.0% | 2.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $28,986,000 | – | 62,232 | +100.0% | 2.02% | – |
| NTR | New | NUTRIEN LTD | $27,878,000 | – | 578,875 | +100.0% | 1.94% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $27,523,000 | – | 659,400 | +100.0% | 1.92% | – |
| LKQ | New | LKQ CORP | $27,523,000 | – | 781,025 | +100.0% | 1.92% | – |
| HCA | New | HCA HEALTHCARE INC | $26,510,000 | – | 161,200 | +100.0% | 1.85% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $22,168,000 | – | 370,275 | +100.0% | 1.55% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $22,164,000 | – | 144,675 | +100.0% | 1.55% | – |
| ENTG | New | ENTEGRIS INC | $21,562,000 | – | 224,375 | +100.0% | 1.50% | – |
| HD | New | HOME DEPOT INC | $21,211,000 | – | 79,855 | +100.0% | 1.48% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $18,544,000 | – | 946,625 | +100.0% | 1.29% | – |
| KOS | New | KOSMOS ENERGY LTD | $16,875,000 | – | 7,181,100 | +100.0% | 1.18% | – |
| SAIA | New | SAIA INC | $16,344,000 | – | 90,400 | +100.0% | 1.14% | – |
| LLY | Sell | LILLY ELI & CO | $14,226,000 | +13.3% | 85,150 | -0.7% | 0.99% | -81.3% |
| BPOP | New | POPULAR INC | $11,262,000 | – | 199,575 | +100.0% | 0.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDamerican depository receipt | $7,586,000 | – | 32,600 | +100.0% | 0.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $7,316,000 | – | 67,097 | +100.0% | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION | $7,213,000 | – | 13,813 | +100.0% | 0.50% | – |
| ECL | New | ECOLAB INC | $7,034,000 | – | 32,512 | +100.0% | 0.49% | – |
| DHR | New | DANAHER CORPORATION | $7,027,000 | – | 31,636 | +100.0% | 0.49% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,928,000 | – | 13,854 | +100.0% | 0.48% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,224,000 | +29.7% | 525,300 | +2.5% | 0.43% | -78.7% |
| NEE | New | NEXTERA ENERGY INC | $5,964,000 | – | 77,307 | +100.0% | 0.42% | – |
| MELI | New | MERCADOLIBRE INC | $5,762,000 | – | 3,440 | +100.0% | 0.40% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,153,000 | – | 33,578 | +100.0% | 0.36% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,153,000 | – | 11,955 | +100.0% | 0.36% | – |
| EBAY | New | EBAY INC. | $4,558,000 | – | 90,712 | +100.0% | 0.32% | – |
| V | New | VISA INC | $4,382,000 | – | 20,036 | +100.0% | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,151,000 | – | 5,074 | +100.0% | 0.29% | – |
| EL | New | LAUDER ESTEE COS INC | $3,571,000 | – | 13,416 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INC | $3,475,000 | – | 1,983 | +100.0% | 0.24% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,313,000 | +23.3% | 46,340 | -0.7% | 0.23% | -79.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,280,000 | – | 24,246 | +100.0% | 0.23% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,248,000 | – | 56,900 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $2,842,000 | – | 43,943 | +100.0% | 0.20% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,746,000 | – | 15,875 | +100.0% | 0.19% | – |
| TAL | New | TAL EDUCATION GROUPamerican depository receipt | $2,517,000 | – | 35,000 | +100.0% | 0.18% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,368,000 | – | 26,230 | +100.0% | 0.16% | – |
| GDS | New | GDS HLDGS LTDamerican depository receipt | $2,153,000 | – | 23,000 | +100.0% | 0.15% | – |
| XYL | New | XYLEM INC | $2,111,000 | – | 20,742 | +100.0% | 0.15% | – |
| SE | New | SEA LTDamerican depository receipt | $2,090,000 | – | 10,500 | +100.0% | 0.15% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $1,920,000 | – | 15,778 | +100.0% | 0.13% | – |
| BLL | New | BALL CORP | $1,636,000 | – | 17,565 | +100.0% | 0.11% | – |
| TKR | New | TIMKEN CO | $1,556,000 | – | 20,125 | +100.0% | 0.11% | – |
| AVTR | New | AVANTOR INC | $1,560,000 | – | 55,425 | +100.0% | 0.11% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,506,000 | – | 13,800 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $1,460,000 | – | 12,382 | +100.0% | 0.10% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,441,000 | – | 62,225 | +100.0% | 0.10% | – |
| CR | New | CRANE CO | $1,417,000 | – | 18,250 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,293,000 | – | 19,150 | +100.0% | 0.09% | – |
| TCF | New | TCF FINL CORP | $1,114,000 | – | 30,100 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $1,101,000 | – | 7,025 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC | $1,094,000 | – | 9,050 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,095,000 | – | 11,450 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,089,000 | – | 4,975 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INC | $1,075,000 | – | 614 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $1,063,000 | – | 4,937 | +100.0% | 0.07% | – |
| CACI | New | CACI INTL INC | $1,065,000 | – | 4,275 | +100.0% | 0.07% | – |
| OSK | New | OSHKOSH CORP | $1,065,000 | – | 12,375 | +100.0% | 0.07% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $986,000 | – | 20,725 | +100.0% | 0.07% | – |
| CCK | New | CROWN HLDGS INC | $994,000 | – | 9,925 | +100.0% | 0.07% | – |
| IAA | New | IAA INC | $989,000 | – | 15,225 | +100.0% | 0.07% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $978,000 | – | 19,175 | +100.0% | 0.07% | – |
| FMC | New | FMC CORP | $965,000 | – | 8,400 | +100.0% | 0.07% | – |
| SR | New | SPIRE INC | $947,000 | – | 14,800 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $953,000 | – | 8,375 | +100.0% | 0.07% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $900,000 | – | 27,325 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $890,000 | – | 4,970 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC | $874,000 | – | 31,525 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $873,000 | -6.5% | 40,000 | -33.3% | 0.06% | -84.6% |
| AXTA | New | AXALTA COATING SYS LTD | $829,000 | – | 29,050 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $802,000 | – | 6,045 | +100.0% | 0.06% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $796,000 | – | 6,875 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $789,000 | – | 5,975 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC | $790,000 | – | 97,000 | +100.0% | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $783,000 | – | 15,175 | +100.0% | 0.06% | – |
| KO | COCA COLA CO | $740,000 | +11.1% | 13,500 | 0.0% | 0.05% | -81.6% | |
| COO | New | COOPER COS INC | $679,000 | – | 1,870 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $637,000 | – | 5,800 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $605,000 | – | 8,275 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $585,000 | – | 15,225 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $587,000 | – | 4,960 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INC | $579,000 | – | 1,530 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $545,000 | – | 11,529 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $532,000 | – | 7,315 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $503,000 | – | 6,875 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $502,000 | – | 1,940 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $484,000 | – | 880 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $470,000 | – | 9,600 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $476,000 | – | 3,225 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $476,000 | – | 10,125 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $476,000 | – | 3,075 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $470,000 | – | 5,050 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $463,000 | – | 3,750 | +100.0% | 0.03% | – |
| CCMP | New | CMC MATERIALS INC | $450,000 | – | 2,975 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INC | $422,000 | – | 29,025 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC | $393,000 | – | 2,405 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $388,000 | – | 1,030 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $385,000 | – | 15,175 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $376,000 | – | 990 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $375,000 | – | 2,520 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $372,000 | – | 37,450 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $369,000 | – | 3,242 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $369,000 | – | 10,650 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INC | $373,000 | – | 4,810 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $360,000 | – | 2,670 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $361,000 | – | 6,025 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $341,000 | – | 370 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $339,000 | – | 760 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $337,000 | – | 510 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $341,000 | – | 7,750 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $325,000 | – | 1,550 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $325,000 | – | 1,390 | +100.0% | 0.02% | – |
| CYRX | New | CRYOPORT INC | $326,000 | – | 7,450 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $313,000 | – | 1,570 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $322,000 | – | 1,420 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS CORP | $307,000 | – | 20,575 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO | $295,000 | – | 5,700 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $298,000 | – | 3,320 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC | $297,000 | – | 3,590 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $307,000 | – | 3,830 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $299,000 | – | 2,275 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $294,000 | – | 810 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $288,000 | – | 3,200 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $280,000 | – | 1,652 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $288,000 | – | 3,040 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $266,000 | – | 610 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $269,000 | – | 2,720 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $268,000 | – | 2,620 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $269,000 | – | 1,780 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $270,000 | – | 2,910 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $269,000 | – | 2,980 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $279,000 | – | 2,329 | +100.0% | 0.02% | – |
| APG | New | API GROUP CORP | $267,000 | – | 14,730 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $256,000 | – | 1,880 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $252,000 | – | 1,270 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $258,000 | – | 3,710 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $260,000 | – | 1,170 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $256,000 | – | 3,290 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $240,000 | – | 1,900 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $237,000 | – | 600 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $241,000 | – | 1,770 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $248,000 | – | 3,270 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $238,000 | – | 1,180 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $228,000 | – | 7,050 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $227,000 | – | 5,275 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $228,000 | – | 1,635 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $212,000 | – | 1,420 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $213,000 | – | 1,180 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $213,000 | – | 3,890 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $216,000 | – | 1,530 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $220,000 | – | 1,440 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $212,000 | – | 3,940 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $210,000 | – | 1,750 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $212,000 | – | 1,310 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $220,000 | – | 1,940 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $213,000 | – | 2,450 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $208,000 | – | 2,014 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $221,000 | – | 310 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $201,000 | – | 2,750 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $198,000 | – | 790 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $198,000 | – | 650 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $201,000 | – | 570 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $206,000 | – | 620 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $200,000 | – | 1,680 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $203,000 | – | 4,653 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $197,000 | – | 530 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $183,000 | – | 540 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $180,000 | – | 3,110 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $180,000 | – | 1,012 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $191,000 | – | 1,350 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $188,000 | – | 490 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $190,000 | – | 1,270 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $186,000 | – | 6,785 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $185,000 | – | 2,670 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $184,000 | – | 6,823 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $168,000 | – | 2,340 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $169,000 | – | 476 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $176,000 | – | 1,110 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $178,000 | – | 330 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $165,000 | – | 4,245 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $165,000 | – | 650 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $168,000 | – | 10,740 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $168,000 | – | 1,550 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $158,000 | – | 4,360 | +100.0% | 0.01% | – | |
| DXCM | New | DEXCOM INC | $155,000 | – | 421 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $159,000 | – | 800 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPamerican depository receipt | $154,000 | – | 8,030 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $159,000 | – | 1,990 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $152,000 | – | 590 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $160,000 | – | 1,780 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $150,000 | – | 539 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $145,000 | – | 2,479 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $146,000 | – | 1,020 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $148,000 | – | 1,850 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $140,000 | – | 1,210 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $150,000 | – | 2,820 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $136,000 | – | 120 | +100.0% | 0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $0 | – | -114,197 | -100.0% | -4.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 60.2% |
| P.P.G. INDUSTRIES INC. | 42 | Q3 2023 | 15.7% |
| TEXAS INSTRUMENTS INC. | 42 | Q3 2023 | 10.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 5.7% |
| COCA-COLA CO. | 35 | Q2 2022 | 1.2% |
| MICROSOFT CORP. | 34 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 34 | Q3 2023 | 7.4% |
| ROPER TECHNOLOGIES INC | 34 | Q3 2023 | 3.1% |
| VISA INC. | 34 | Q3 2023 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 34 | Q3 2023 | 1.7% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
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.