$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $140,901,000 | -1.2% | 1,040,400 | +1.5% | 9.64% | -3.1% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,041,000 | +13.2% | 158,685 | +6.7% | 4.04% | +11.0% |
| GOOGL | Buy | ALPHABET INC | $51,024,000 | +1368.3% | 24,739 | +1147.6% | 3.49% | +1342.1% |
| 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% |
| 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% |
| OLED | New | UNIVERSAL DISPLAY CORP | $25,116,000 | – | 106,080 | +100.0% | 1.72% | – |
| 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% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,623,000 | -4.4% | 13,933 | +0.6% | 0.45% | -6.2% |
| V | Buy | VISA INC | $4,330,000 | -1.2% | 20,451 | +2.1% | 0.30% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,646,000 | +10.1% | 47,190 | +1.8% | 0.25% | +7.8% |
| TAL | Buy | TAL EDUCATION GROUPamerican depository receipt | $2,527,000 | +0.4% | 46,000 | +31.4% | 0.17% | -1.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| LOPE | Buy | GRAND CANYON ED INC | $1,057,000 | +124.9% | 9,875 | +95.5% | 0.07% | +118.2% |
| 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% |
| AXTA | Buy | AXALTA COATING SYS LTD | $966,000 | +16.5% | 32,675 | +12.5% | 0.07% | +13.8% |
| 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% |
| BILI | New | BILIBILI INCamerican depository receipt | $749,000 | – | 7,000 | +100.0% | 0.05% | – |
| AVY | Buy | AVERY DENNISON CORP | $716,000 | +50.4% | 3,900 | +26.8% | 0.05% | +48.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $536,000 | -1.7% | 11,985 | +4.0% | 0.04% | -2.6% |
| NOW | Buy | SERVICENOW INC | $467,000 | -3.5% | 935 | +6.2% | 0.03% | -5.9% |
| CSGP | Buy | COSTAR GROUP INC | $383,000 | +12.3% | 466 | +25.9% | 0.03% | +8.3% |
| 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% |
| STN | Buy | STANTEC INC | $341,000 | +49.6% | 7,974 | +13.1% | 0.02% | +43.8% |
| 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% |
| 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% |
| 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% |
| EQIX | Buy | EQUINIX INC | $254,000 | +14.9% | 375 | +21.0% | 0.02% | +13.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPamerican depository receipt | $229,000 | +48.7% | 11,207 | +39.6% | 0.02% | +45.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $228,000 | +23.9% | 8,696 | +27.5% | 0.02% | +23.1% |
| LFUS | Buy | LITTELFUSE INC | $212,000 | +28.5% | 802 | +23.4% | 0.02% | +25.0% |
| SHC | Buy | SOTERA HEALTH CO | $215,000 | +15.6% | 8,640 | +27.3% | 0.02% | +15.4% |
| XLNX | Buy | XILINX INC | $205,000 | +7.3% | 1,660 | +23.0% | 0.01% | +7.7% |
| ROL | Buy | ROLLINS INC | $184,000 | +11.5% | 5,354 | +26.1% | 0.01% | +8.3% |
| RXN | New | REXNORD CORP | $127,000 | – | 2,704 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $96,000 | – | 1,179 | +100.0% | 0.01% | – |
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.