$1.46 Billion is the total value of Natixis Investment Managers International's 209 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER AND GAMBLE CO | $140,901,000 | -1.2% | 1,040,400 | +1.5% | 9.64% | -3.1% |
TXN | Sell | TEXAS INSTRS INC | $93,051,000 | +9.5% | 492,360 | -4.9% | 6.36% | +7.4% |
MA | Buy | MASTERCARD INCORPORATED | $68,147,000 | +12.5% | 191,400 | +12.7% | 4.66% | +10.2% |
FB | Buy | FACEBOOK INC | $66,253,000 | +10.9% | 224,945 | +2.9% | 4.53% | +8.8% |
UNP | UNION PAC CORP | $62,601,000 | +5.9% | 284,025 | 0.0% | 4.28% | +3.8% | |
MSFT | Sell | MICROSOFT CORP | $61,493,000 | -12.1% | 260,818 | -17.1% | 4.21% | -13.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $59,041,000 | +13.2% | 158,685 | +6.7% | 4.04% | +11.0% |
AMZN | AMAZON COM INC | $56,405,000 | -5.0% | 18,230 | 0.0% | 3.86% | -6.9% | |
ON | Sell | ON SEMICONDUCTOR CORP | $51,988,000 | -9.1% | 1,249,433 | -28.5% | 3.56% | -10.9% |
GOOGL | Buy | ALPHABET INC | $51,024,000 | +1368.3% | 24,739 | +1147.6% | 3.49% | +1342.1% |
MSI | MOTOROLA SOLUTIONS INC | $44,746,000 | +10.6% | 237,950 | 0.0% | 3.06% | +8.4% | |
PPG | Sell | PPG INDS INC | $42,783,000 | +3.1% | 284,730 | -1.0% | 2.93% | +1.1% |
LW | Buy | LAMB WESTON HLDGS INC | $39,672,000 | +29.4% | 512,040 | +31.5% | 2.71% | +26.8% |
NTR | Buy | NUTRIEN LTD | $37,771,000 | +35.5% | 700,900 | +21.1% | 2.58% | +32.9% |
MASI | Buy | MASIMO CORP | $36,561,000 | +22.6% | 159,200 | +43.2% | 2.50% | +20.2% |
CMI | CUMMINS INC | $36,469,000 | +14.1% | 140,750 | 0.0% | 2.50% | +11.9% | |
MS | Sell | MORGAN STANLEY | $32,842,000 | +0.7% | 422,905 | -11.2% | 2.25% | -1.3% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $29,526,000 | +33.2% | 429,420 | +16.0% | 2.02% | +30.6% |
SAIA | Buy | SAIA INC | $29,220,000 | +78.8% | 126,725 | +40.2% | 2.00% | +75.4% |
NVDA | Buy | NVIDIA CORPORATION | $29,034,000 | +302.5% | 54,378 | +293.7% | 1.99% | +294.8% |
HCA | Sell | HCA HEALTHCARE INC | $28,607,000 | +7.9% | 151,895 | -5.8% | 1.96% | +5.8% |
OLED | New | UNIVERSAL DISPLAY CORP | $25,116,000 | – | 106,080 | +100.0% | 1.72% | – |
ENTG | Sell | ENTEGRIS INC | $24,808,000 | +15.1% | 221,905 | -1.1% | 1.70% | +12.8% |
KOS | KOSMOS ENERGY LTD | $22,045,000 | +30.6% | 7,181,100 | 0.0% | 1.51% | +28.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $20,844,000 | +12.4% | 946,625 | 0.0% | 1.43% | +10.2% | |
LKQ | Sell | LKQ CORP | $20,451,000 | -25.7% | 483,150 | -38.1% | 1.40% | -27.1% |
BPOP | Buy | POPULAR INC | $17,727,000 | +57.4% | 251,095 | +25.8% | 1.21% | +54.3% |
LLY | Buy | LILLY ELI & CO | $17,318,000 | +21.7% | 93,247 | +9.5% | 1.18% | +19.3% |
LEVI | New | LEVI STRAUSS & CO NEW | $13,443,000 | – | 562,250 | +100.0% | 0.92% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $10,969,000 | -78.8% | 44,590 | -36.7% | 0.75% | -79.2% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $7,936,000 | +8.5% | 67,097 | 0.0% | 0.54% | +6.5% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,887,000 | +26.7% | 501,100 | -4.6% | 0.54% | +24.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,561,000 | -73.9% | 16,568 | -73.4% | 0.52% | -74.4% |
DHR | Sell | DANAHER CORPORATION | $7,106,000 | +1.1% | 31,573 | -0.2% | 0.49% | -0.8% |
ECL | Sell | ECOLAB INC | $6,901,000 | -1.9% | 32,239 | -0.8% | 0.47% | -3.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,623,000 | -4.4% | 13,933 | +0.6% | 0.45% | -6.2% |
NEE | NEXTERA ENERGY INC | $5,845,000 | -2.0% | 77,307 | 0.0% | 0.40% | -3.8% | |
EBAY | EBAY INC. | $5,555,000 | +21.9% | 90,712 | 0.0% | 0.38% | +19.5% | |
MELI | MERCADOLIBRE INC | $5,064,000 | -12.1% | 3,440 | 0.0% | 0.35% | -13.9% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,024,000 | -2.5% | 33,515 | -0.2% | 0.34% | -4.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,752,000 | -7.8% | 11,783 | -1.4% | 0.32% | -9.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDamerican depository receipt | $4,557,000 | -39.9% | 20,100 | -38.3% | 0.31% | -41.0% |
V | Buy | VISA INC | $4,330,000 | -1.2% | 20,451 | +2.1% | 0.30% | -3.3% |
EL | LAUDER ESTEE COS INC | $3,902,000 | +9.3% | 13,416 | 0.0% | 0.27% | +7.2% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,692,000 | -11.1% | 4,997 | -1.5% | 0.25% | -12.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,646,000 | +10.1% | 47,190 | +1.8% | 0.25% | +7.8% |
ORCL | ORACLE CORP | $3,083,000 | +8.5% | 43,943 | 0.0% | 0.21% | +6.6% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,721,000 | -0.9% | 15,875 | 0.0% | 0.19% | -3.1% | |
YUMC | Sell | YUM CHINA HLDGS INC | $2,717,000 | -16.3% | 45,900 | -19.3% | 0.19% | -18.1% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,684,000 | -18.2% | 11,875 | -51.0% | 0.18% | -19.7% |
TAL | Buy | TAL EDUCATION GROUPamerican depository receipt | $2,527,000 | +0.4% | 46,000 | +31.4% | 0.17% | -1.7% |
SE | SEA LTDamerican depository receipt | $2,343,000 | +12.1% | 10,500 | 0.0% | 0.16% | +9.6% | |
XYL | Sell | XYLEM INC | $2,171,000 | +2.8% | 20,641 | -0.5% | 0.15% | +0.7% |
ORA | ORMAT TECHNOLOGIES INC | $2,059,000 | -13.0% | 26,230 | 0.0% | 0.14% | -14.5% | |
WTS | WATTS WATER TECHNOLOGIES INC | $1,874,000 | -2.4% | 15,778 | 0.0% | 0.13% | -4.5% | |
GDS | GDS HLDGS LTDamerican depository receipt | $1,865,000 | -13.4% | 23,000 | 0.0% | 0.13% | -14.7% | |
OSK | Buy | OSHKOSH CORP | $1,775,000 | +66.7% | 14,960 | +20.9% | 0.12% | +63.5% |
CR | Buy | CRANE CO | $1,736,000 | +22.5% | 18,490 | +1.3% | 0.12% | +20.2% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,723,000 | – | 15,380 | +100.0% | 0.12% | – |
TKR | Buy | TIMKEN CO | $1,669,000 | +7.3% | 20,565 | +2.2% | 0.11% | +4.6% |
WM | Sell | WASTE MGMT INC DEL | $1,587,000 | +8.7% | 12,302 | -0.6% | 0.11% | +6.9% |
BLL | BALL CORP | $1,488,000 | -9.0% | 17,565 | 0.0% | 0.10% | -10.5% | |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,414,000 | -6.1% | 10,075 | -27.0% | 0.10% | -7.6% |
TCF | TCF FINL CORP | $1,398,000 | +25.5% | 30,100 | 0.0% | 0.10% | +23.1% | |
RJF | RAYMOND JAMES FINL INC | $1,403,000 | +28.1% | 11,450 | 0.0% | 0.10% | +26.3% | |
PXD | Buy | PIONEER NAT RES CO | $1,373,000 | +44.1% | 8,650 | +3.3% | 0.09% | +42.4% |
ARMK | Buy | ARAMARK | $1,329,000 | +127.2% | 35,195 | +131.2% | 0.09% | +122.0% |
SKX | New | SKECHERS U S A INC | $1,310,000 | – | 31,420 | +100.0% | 0.09% | – |
HUBB | HUBBELL INC | $1,312,000 | +19.2% | 7,025 | 0.0% | 0.09% | +16.9% | |
NIU | New | NIU TECHNOLOGIESamerican depository receipt | $1,246,000 | – | 34,000 | +100.0% | 0.08% | – |
FMC | Buy | FMC CORP | $1,212,000 | +25.6% | 10,960 | +30.5% | 0.08% | +23.9% |
PFGC | PERFORMANCE FOOD GROUP CO | $1,193,000 | +21.0% | 20,725 | 0.0% | 0.08% | +18.8% | |
CACI | Buy | CACI INTL INC | $1,171,000 | +10.0% | 4,750 | +11.1% | 0.08% | +8.1% |
FANG | New | DIAMONDBACK ENERGY INC | $1,157,000 | – | 15,750 | +100.0% | 0.08% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,148,000 | -20.3% | 41,375 | -33.5% | 0.08% | -21.8% |
SR | SPIRE INC | $1,093,000 | +15.4% | 14,800 | 0.0% | 0.08% | +13.6% | |
LESL | Buy | LESLIES INC | $1,092,000 | +24.9% | 44,595 | +41.5% | 0.08% | +23.0% |
CCK | Buy | CROWN HLDGS INC | $1,072,000 | +7.8% | 11,050 | +11.3% | 0.07% | +5.8% |
AUB | ATLANTIC UN BANKSHARES CORP | $1,048,000 | +16.4% | 27,325 | 0.0% | 0.07% | +14.3% | |
LOPE | Buy | GRAND CANYON ED INC | $1,057,000 | +124.9% | 9,875 | +95.5% | 0.07% | +118.2% |
AME | Sell | AMETEK INC | $1,044,000 | -4.6% | 8,175 | -9.7% | 0.07% | -6.6% |
PACW | Buy | GREAT WESTN NATL BK PORTLAND | $1,028,000 | +167.0% | 26,950 | +77.6% | 0.07% | +159.3% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,001,000 | +25.8% | 7,945 | +15.6% | 0.07% | +21.4% |
GPN | Sell | GLOBAL PMTS INC | $980,000 | -7.8% | 4,864 | -1.5% | 0.07% | -9.5% |
AXTA | Buy | AXALTA COATING SYS LTD | $966,000 | +16.5% | 32,675 | +12.5% | 0.07% | +13.8% |
GOOG | Sell | ALPHABET INC | $939,000 | -12.7% | 454 | -26.1% | 0.06% | -14.7% |
NDAQ | Buy | NASDAQ INC | $934,000 | +16.5% | 6,336 | +4.8% | 0.06% | +14.3% |
MMS | Buy | MAXIMUS INC | $905,000 | +79.9% | 10,175 | +48.0% | 0.06% | +77.1% |
SWI | Buy | SOLARWINDS CORP | $883,000 | +187.6% | 50,655 | +146.2% | 0.06% | +185.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $859,000 | +132.8% | 21,150 | +98.6% | 0.06% | +126.9% |
STZ | Sell | CONSTELLATION BRANDS INC | $826,000 | -24.2% | 3,625 | -27.1% | 0.06% | -26.3% |
BILI | New | BILIBILI INCamerican depository receipt | $749,000 | – | 7,000 | +100.0% | 0.05% | – |
AVTR | Sell | AVANTOR INC | $745,000 | -52.2% | 25,775 | -53.5% | 0.05% | -53.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $727,000 | -43.8% | 10,635 | -44.5% | 0.05% | -44.4% |
AVY | Buy | AVERY DENNISON CORP | $716,000 | +50.4% | 3,900 | +26.8% | 0.05% | +48.5% |
IQV | Sell | IQVIA HLDGS INC | $721,000 | -19.0% | 3,735 | -24.8% | 0.05% | -21.0% |
KO | COCA COLA CO | $711,000 | -3.9% | 13,500 | 0.0% | 0.05% | -5.8% | |
ALL | ALLSTATE CORP | $666,000 | +4.6% | 5,800 | 0.0% | 0.05% | +4.5% | |
HIG | HARTFORD FINL SVCS GROUP INC | $641,000 | +36.4% | 9,600 | 0.0% | 0.04% | +33.3% | |
A | Sell | AGILENT TECHNOLOGIES INC | $621,000 | +5.8% | 4,888 | -1.5% | 0.04% | +2.4% |
COO | Sell | COOPER COS INC | $612,000 | -9.9% | 1,595 | -14.7% | 0.04% | -10.6% |
IAA | Sell | IAA INC | $595,000 | -39.8% | 10,795 | -29.1% | 0.04% | -40.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $582,000 | -26.2% | 4,060 | -32.1% | 0.04% | -27.3% |
ARES | ARES MANAGEMENT CORPORATION | $567,000 | +19.1% | 10,125 | 0.0% | 0.04% | +18.2% | |
HOLX | Sell | HOLOGIC INC | $535,000 | +0.6% | 7,205 | -1.5% | 0.04% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $536,000 | -1.7% | 11,985 | +4.0% | 0.04% | -2.6% |
SNPS | Sell | SYNOPSYS INC | $461,000 | -8.2% | 1,863 | -4.0% | 0.03% | -8.6% |
NOW | Buy | SERVICENOW INC | $467,000 | -3.5% | 935 | +6.2% | 0.03% | -5.9% |
AJG | GALLAGHER ARTHUR J & CO | $467,000 | +0.9% | 3,750 | 0.0% | 0.03% | 0.0% | |
ADI | Sell | ANALOG DEVICES INC | $435,000 | -8.6% | 2,810 | -12.9% | 0.03% | -9.1% |
CCMP | Sell | CMC MATERIALS INC | $436,000 | -3.1% | 2,470 | -17.0% | 0.03% | -3.2% |
NRZ | NEW RESIDENTIAL INVT CORP | $421,000 | +13.2% | 37,450 | 0.0% | 0.03% | +11.5% | |
LAUR | LAUREATE EDUCATION INC | $394,000 | -6.6% | 29,025 | 0.0% | 0.03% | -6.9% | |
CNC | CENTENE CORP DEL | $385,000 | +6.6% | 6,025 | 0.0% | 0.03% | +4.0% | |
CSGP | Buy | COSTAR GROUP INC | $383,000 | +12.3% | 466 | +25.9% | 0.03% | +8.3% |
INTU | Sell | INTUIT | $364,000 | -3.2% | 951 | -3.9% | 0.02% | -3.8% |
FISV | Sell | FISERV INC | $370,000 | +0.3% | 3,113 | -4.0% | 0.02% | -3.8% |
MSCI | Buy | MSCI INC | $369,000 | +8.8% | 881 | +15.9% | 0.02% | +4.2% |
COHR | Buy | COHERENT INC | $353,000 | +85.8% | 1,399 | +10.2% | 0.02% | +84.6% |
COST | Sell | COSTCO WHSL CORP NEW | $348,000 | -10.3% | 989 | -4.0% | 0.02% | -11.1% |
PLNT | Sell | PLANET FITNESS INC | $356,000 | -4.6% | 4,618 | -4.0% | 0.02% | -7.7% |
STN | Buy | STANTEC INC | $341,000 | +49.6% | 7,974 | +13.1% | 0.02% | +43.8% |
GNRC | Sell | GENERAC HLDGS INC | $342,000 | +6.2% | 1,045 | -26.4% | 0.02% | +4.5% |
TMUS | Sell | T-MOBILE US INC | $321,000 | -10.8% | 2,564 | -4.0% | 0.02% | -12.0% |
VRNS | Buy | VARONIS SYS INC | $317,000 | -19.3% | 6,192 | +157.5% | 0.02% | -18.5% |
WCN | Buy | WASTE CONNECTIONS INC | $320,000 | +19.4% | 2,971 | +13.4% | 0.02% | +15.8% |
PYPL | Sell | PAYPAL HLDGS INC | $324,000 | -0.3% | 1,335 | -4.0% | 0.02% | -4.3% |
HUBS | Buy | HUBSPOT INC | $316,000 | +33.3% | 696 | +16.0% | 0.02% | +29.4% |
CRM | Buy | SALESFORCE COM INC | $303,000 | +16.5% | 1,433 | +22.5% | 0.02% | +16.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N | $302,000 | -10.4% | 490 | -3.9% | 0.02% | -12.5% |
CYRX | Sell | CRYOPORT INC | $292,000 | -10.4% | 5,630 | -24.4% | 0.02% | -13.0% |
APG | Sell | API GROUP CORP | $292,000 | +9.4% | 14,142 | -4.0% | 0.02% | +5.3% |
EVBG | Sell | EVERBRIDGE INC | $293,000 | -21.9% | 2,420 | -4.0% | 0.02% | -23.1% |
TER | Sell | TERADYNE INC | $280,000 | +0.4% | 2,305 | -1.0% | 0.02% | 0.0% |
CDW | Sell | CDW CORP | $273,000 | -8.7% | 1,650 | -27.5% | 0.02% | -9.5% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $272,000 | -20.2% | 6,252 | -19.3% | 0.02% | -20.8% |
MAS | Buy | MASCO CORP | $278,000 | +30.5% | 4,642 | +19.3% | 0.02% | +26.7% |
MTCH | Buy | MATCH GROUP INC NEW | $276,000 | +2.6% | 2,016 | +13.3% | 0.02% | 0.0% |
NYT | Sell | NEW YORK TIMES CO | $276,000 | -6.4% | 5,472 | -4.0% | 0.02% | -9.5% |
ANSS | Sell | ANSYS INC | $264,000 | -10.2% | 778 | -4.0% | 0.02% | -14.3% |
CGNX | Sell | COGNEX CORP | $262,000 | -14.7% | 3,159 | -17.5% | 0.02% | -14.3% |
GDDY | Sell | GODADDY INC | $267,000 | -10.1% | 3,447 | -4.0% | 0.02% | -14.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $259,000 | -4.1% | 2,794 | -4.0% | 0.02% | -5.3% |
HQY | Sell | HEALTHEQUITY INC | $242,000 | -6.2% | 3,562 | -4.0% | 0.02% | -5.6% |
IEX | Sell | IDEX CORP | $255,000 | +1.2% | 1,220 | -3.9% | 0.02% | -5.6% |
TTC | Sell | TORO CO | $254,000 | -11.8% | 2,471 | -18.7% | 0.02% | -15.0% |
EQIX | Buy | EQUINIX INC | $254,000 | +14.9% | 375 | +21.0% | 0.02% | +13.3% |
CHGG | Sell | CHEGG INC | $250,000 | -7.1% | 2,927 | -1.8% | 0.02% | -10.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $232,000 | -3.7% | 1,700 | -4.0% | 0.02% | -5.9% |
TME | Buy | TENCENT MUSIC ENTMT GROUPamerican depository receipt | $229,000 | +48.7% | 11,207 | +39.6% | 0.02% | +45.5% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $237,000 | -7.4% | 2,604 | -20.9% | 0.02% | -11.1% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $228,000 | +23.9% | 8,696 | +27.5% | 0.02% | +23.1% |
TRU | Sell | TRANSUNION | $235,000 | -12.6% | 2,612 | -4.0% | 0.02% | -15.8% |
PFPT | Sell | PROOFPOINT INC | $227,000 | -11.3% | 1,806 | -3.9% | 0.02% | -11.1% |
DLR | Sell | DIGITAL RLTY TR INC | $221,000 | -3.1% | 1,570 | -4.0% | 0.02% | -6.2% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $213,000 | +0.5% | 3,782 | -4.0% | 0.02% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $221,000 | -10.9% | 2,638 | -19.3% | 0.02% | -11.8% |
CLX | Sell | CLOROX CO DEL | $218,000 | -8.4% | 1,133 | -4.0% | 0.02% | -11.8% |
LFUS | Buy | LITTELFUSE INC | $212,000 | +28.5% | 802 | +23.4% | 0.02% | +25.0% |
OMCL | Sell | OMNICELL COM | $218,000 | +3.8% | 1,681 | -3.9% | 0.02% | 0.0% |
PTC | Sell | PTC INC | $222,000 | +11.0% | 1,613 | -4.0% | 0.02% | +7.1% |
SHC | Buy | SOTERA HEALTH CO | $215,000 | +15.6% | 8,640 | +27.3% | 0.02% | +15.4% |
SPLK | Sell | SPLUNK INC | $215,000 | -23.2% | 1,587 | -3.9% | 0.02% | -25.0% |
ZS | Sell | ZSCALER INC | $222,000 | -29.1% | 1,294 | -17.6% | 0.02% | -31.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $206,000 | -4.6% | 1,469 | -4.0% | 0.01% | -6.7% |
XLNX | Buy | XILINX INC | $205,000 | +7.3% | 1,660 | +23.0% | 0.01% | +7.7% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $202,000 | -8.2% | 1,522 | -21.5% | 0.01% | -6.7% |
DIS | Sell | DISNEY WALT CO | $209,000 | -1.9% | 1,133 | -4.0% | 0.01% | -6.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $201,000 | +1.5% | 759 | -3.9% | 0.01% | 0.0% |
KLAC | Sell | KLA CORP | $187,000 | +23.0% | 567 | -3.9% | 0.01% | +18.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $194,000 | +7.8% | 972 | -4.0% | 0.01% | 0.0% |
RNG | Sell | RINGCENTRAL INC | $183,000 | -68.4% | 615 | -59.8% | 0.01% | -67.5% |
IRBT | Sell | IROBOT CORP | $187,000 | +17.6% | 1,535 | -22.9% | 0.01% | +18.2% |
CTAS | Sell | CINTAS CORP | $187,000 | -7.0% | 548 | -3.9% | 0.01% | -7.1% |
ROL | Buy | ROLLINS INC | $184,000 | +11.5% | 5,354 | +26.1% | 0.01% | +8.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $190,000 | -10.4% | 1,258 | -4.0% | 0.01% | -13.3% |
FDS | Sell | FACTSET RESH SYS INC | $183,000 | -11.2% | 596 | -3.9% | 0.01% | -7.1% |
RPD | Sell | RAPID7 INC | $192,000 | -33.3% | 2,585 | -19.2% | 0.01% | -35.0% |
ALTR | Sell | ALTAIR ENGR INC | $186,000 | +3.3% | 2,985 | -4.0% | 0.01% | 0.0% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $197,000 | +31.3% | 2,707 | -4.0% | 0.01% | +30.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $181,000 | -32.0% | 428 | -29.8% | 0.01% | -36.8% |
QTWO | Sell | Q2 HLDGS INC | $182,000 | -24.2% | 1,825 | -3.9% | 0.01% | -29.4% |
ADSK | Sell | AUTODESK INC | $173,000 | -12.6% | 625 | -3.8% | 0.01% | -14.3% |
POOL | Sell | POOL CORP | $175,000 | -11.2% | 509 | -4.0% | 0.01% | -14.3% |
Sell | US ECOLOGY INC | $174,000 | +10.1% | 4,186 | -4.0% | 0.01% | +9.1% | |
ALRM | Sell | ALARM COM HLDGS INC | $167,000 | -19.7% | 1,934 | -4.0% | 0.01% | -26.7% |
PRMW | Sell | PRIMO WATER CORPORATION | $167,000 | -0.6% | 10,311 | -4.0% | 0.01% | -8.3% |
PTON | Sell | PELOTON INTERACTIVE INC | $155,000 | -29.5% | 1,383 | -4.0% | 0.01% | -26.7% |
NFLX | Sell | NETFLIX INC | $165,000 | -7.3% | 317 | -3.9% | 0.01% | -8.3% |
MSA | Sell | MSA SAFETY INC | $163,000 | -23.1% | 1,089 | -23.3% | 0.01% | -26.7% |
TTEK | Sell | TETRA TECH INC NEW | $157,000 | +12.1% | 1,162 | -4.0% | 0.01% | +10.0% |
EXPO | Sell | EXPONENT INC | $166,000 | +3.8% | 1,710 | -3.9% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $160,000 | +8.1% | 1,776 | -4.0% | 0.01% | +10.0% |
SJW | Sell | SJW GROUP | $161,000 | -13.0% | 2,563 | -4.0% | 0.01% | -15.4% |
SPSC | Sell | SPS COMM INC | $147,000 | -12.5% | 1,489 | -3.9% | 0.01% | -16.7% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $139,000 | -31.5% | 3,565 | -23.4% | 0.01% | -28.6% |
MTN | Sell | VAIL RESORTS INC | $151,000 | +0.7% | 518 | -3.9% | 0.01% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $147,000 | -13.0% | 458 | -3.8% | 0.01% | -16.7% |
DXCM | Sell | DEXCOM INC | $145,000 | -6.5% | 405 | -3.8% | 0.01% | -9.1% |
TDOC | Sell | TELADOC HEALTH INC | $139,000 | -12.6% | 769 | -3.9% | 0.01% | -9.1% |
RXN | New | REXNORD CORP | $127,000 | – | 2,704 | +100.0% | 0.01% | – |
PKI | Sell | PERKINELMER INC | $125,000 | -14.4% | 980 | -3.9% | 0.01% | -10.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $134,000 | -1.5% | 116 | -3.3% | 0.01% | 0.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $135,000 | -23.3% | 794 | -28.5% | 0.01% | -25.0% |
WAB | Sell | WABTEC | $120,000 | -40.3% | 1,519 | -44.8% | 0.01% | -42.9% |
PLAN | Sell | ANAPLAN INC | $120,000 | -28.6% | 2,246 | -4.0% | 0.01% | -33.3% |
BRKS | New | BROOKS AUTOMATION INC NEW | $96,000 | – | 1,179 | +100.0% | 0.01% | – |
SFIX | Sell | STITCH FIX INC | $83,000 | -42.8% | 1,677 | -32.4% | 0.01% | -40.0% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $42,000 | -95.7% | 897 | -95.3% | 0.00% | -95.6% |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -540 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -490 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -2,450 | -100.0% | -0.02% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,275 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,320 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,550 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -8,275 | -100.0% | -0.04% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,175 | -100.0% | -0.06% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -97,000 | -100.0% | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,000 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -79,855 | -100.0% | -1.48% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -144,675 | -100.0% | -1.55% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -659,400 | -100.0% | -1.92% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -234,725 | -100.0% | -2.35% | – |
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 2021-05-14
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.