$1.72 Billion is the total value of Natixis Investment Managers International's 204 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER AND GAMBLE CO | $142,528,000 | +2.3% | 1,019,520 | -1.2% | 8.27% | -2.0% |
NVDA | Buy | NVIDIA CORPORATION | $85,871,000 | +7.5% | 414,516 | +315.1% | 4.98% | +2.9% |
MSFT | Sell | MICROSOFT CORP | $79,425,000 | +3.6% | 281,729 | -0.5% | 4.61% | -0.8% |
MA | Buy | MASTERCARD INCORPORATED | $76,569,000 | +9.6% | 220,230 | +15.1% | 4.44% | +5.0% |
FB | Sell | FACEBOOK INC | $76,206,000 | -2.6% | 224,540 | -0.2% | 4.42% | -6.7% |
GOOGL | Sell | ALPHABET INC | $74,561,000 | +9.2% | 27,889 | -0.3% | 4.33% | +4.5% |
DHR | Buy | DANAHER CORPORATION | $72,455,000 | +761.8% | 237,995 | +659.6% | 4.20% | +724.5% |
AMZN | Buy | AMAZON COM INC | $69,790,000 | +8.3% | 21,245 | +13.4% | 4.05% | +3.6% |
AAPL | Buy | APPLE INC | $66,885,000 | +67.1% | 472,690 | +61.8% | 3.88% | +60.0% |
UNP | Buy | UNION PAC CORP | $61,427,000 | -1.7% | 313,390 | +10.3% | 3.56% | -5.9% |
MASI | Sell | MASIMO CORP | $60,326,000 | +11.5% | 222,845 | -0.2% | 3.50% | +6.7% |
NEE | Buy | NEXTERA ENERGY INC | $59,227,000 | +36.3% | 754,296 | +27.2% | 3.44% | +30.4% |
SAIA | Buy | SAIA INC | $58,372,000 | +33.4% | 245,230 | +17.4% | 3.39% | +27.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $55,908,000 | +8.4% | 240,655 | +1.1% | 3.24% | +3.7% |
CLX | Buy | CLOROX CO DEL | $52,660,000 | +26496.0% | 317,976 | +28702.2% | 3.06% | +25366.7% |
ENTG | Buy | ENTEGRIS INC | $49,806,000 | +55.6% | 395,605 | +52.0% | 2.89% | +49.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $48,106,000 | – | 99,255 | +100.0% | 2.79% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $45,277,000 | +0.1% | 275,981 | -0.2% | 2.63% | -4.1% |
WPM | New | WHEATON PRECIOUS METALS CORP | $41,423,000 | – | 1,102,275 | +100.0% | 2.40% | – |
PPG | Sell | PPG INDS INC | $39,254,000 | -16.5% | 274,490 | -0.9% | 2.28% | -20.1% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $35,088,000 | -8.0% | 495,315 | -0.2% | 2.04% | -12.0% |
TXN | Sell | TEXAS INSTRS INC | $34,597,000 | -63.6% | 180,000 | -63.6% | 2.01% | -65.1% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $27,446,000 | – | 239,040 | +100.0% | 1.59% | – |
MRNA | Sell | MODERNA INC | $25,866,000 | -60.2% | 67,210 | -75.7% | 1.50% | -61.9% |
LLY | Sell | LILLY ELI & CO | $23,308,000 | +0.6% | 100,214 | -0.5% | 1.35% | -3.6% |
U | New | UNITY SOFTWARE INC | $21,518,000 | – | 170,445 | +100.0% | 1.25% | – |
KOS | Sell | KOSMOS ENERGY LTD | $21,218,000 | -14.6% | 7,168,530 | -0.2% | 1.23% | -18.3% |
CROX | New | CROCS INC | $15,218,000 | – | 106,070 | +100.0% | 0.88% | – |
BPOP | Sell | POPULAR INC | $13,802,000 | -9.1% | 176,780 | -13.0% | 0.80% | -12.9% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $10,707,000 | +47.1% | 686,390 | +107.0% | 0.62% | +40.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,045,000 | +9.1% | 15,833 | -3.6% | 0.52% | +4.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,653,000 | -4.6% | 13,294 | -3.0% | 0.44% | -8.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $7,227,000 | -9.8% | 64,732 | -2.9% | 0.42% | -13.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,629,000 | -7.1% | 465,200 | -4.9% | 0.38% | -10.9% |
ECL | Sell | ECOLAB INC | $6,525,000 | -1.0% | 31,280 | -2.2% | 0.38% | -5.0% |
EBAY | Sell | EBAY INC. | $6,095,000 | -3.7% | 87,488 | -2.9% | 0.35% | -7.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,507,000 | +7.4% | 32,582 | -2.0% | 0.32% | +2.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,012,000 | -8.8% | 11,236 | -3.9% | 0.29% | -12.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $4,731,000 | +4.8% | 4,759 | -3.0% | 0.28% | +0.4% |
V | Sell | VISA INC | $4,382,000 | -7.6% | 19,675 | -3.0% | 0.25% | -11.8% |
SE | SEA LTDamerican depository receipt | $4,143,000 | +16.1% | 13,000 | 0.0% | 0.24% | +11.1% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,015,000 | +0.2% | 46,710 | -0.6% | 0.23% | -4.1% |
EL | Sell | LAUDER ESTEE COS INC | $3,883,000 | -8.4% | 12,949 | -2.9% | 0.22% | -12.5% |
MELI | Sell | MERCADOLIBRE INC | $3,862,000 | +1.6% | 2,300 | -5.7% | 0.22% | -2.6% |
ORCL | Sell | ORACLE CORP | $3,693,000 | +8.7% | 42,391 | -2.9% | 0.21% | +3.9% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,118,000 | +7.6% | 11,454 | -2.9% | 0.18% | +2.8% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,577,000 | +4.7% | 80,835 | +13.9% | 0.15% | +0.7% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC | $2,555,000 | +11.8% | 15,204 | -3.0% | 0.15% | +6.5% |
HTHT | New | HUAZHU GROUP LTDamerican depository receipt | $2,522,000 | – | 55,000 | +100.0% | 0.15% | – |
XYL | Sell | XYLEM INC | $2,399,000 | -0.2% | 19,398 | -3.2% | 0.14% | -4.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDamerican depository receipt | $2,279,000 | -50.0% | 15,400 | -23.4% | 0.13% | -52.2% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,134,000 | -8.0% | 15,308 | -2.9% | 0.12% | -12.1% |
JD | New | JD.COM INCamerican depository receipt | $1,878,000 | – | 26,000 | +100.0% | 0.11% | – |
SHC | Buy | SOTERA HEALTH CO | $1,872,000 | +13.9% | 71,613 | +5.6% | 0.11% | +9.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,853,000 | -39.0% | 31,900 | -30.5% | 0.11% | -41.3% |
WM | Sell | WASTE MGMT INC DEL | $1,758,000 | +3.0% | 11,776 | -3.3% | 0.10% | -1.0% |
ADS | ALLIANCE DATA SYSTEMS CORP | $1,727,000 | -3.2% | 17,125 | 0.0% | 0.10% | -7.4% | |
SKX | Buy | SKECHERS U S A INC | $1,674,000 | -13.3% | 39,745 | +2.6% | 0.10% | -17.1% |
PXD | PIONEER NAT RES CO | $1,552,000 | +2.4% | 9,325 | 0.0% | 0.09% | -2.2% | |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,538,000 | +245.6% | 33,120 | +260.6% | 0.09% | +229.6% |
NXST | NEXSTAR MEDIA GROUP INC | $1,530,000 | +2.8% | 10,075 | 0.0% | 0.09% | -1.1% | |
BLL | Sell | BALL CORP | $1,524,000 | +7.9% | 16,941 | -2.9% | 0.09% | +2.3% |
AVTR | Buy | AVANTOR INC | $1,417,000 | +33.9% | 34,655 | +16.2% | 0.08% | +28.1% |
CCK | Buy | CROWN HLDGS INC | $1,396,000 | +23.6% | 13,860 | +25.4% | 0.08% | +19.1% |
ARMK | Buy | ARAMARK | $1,345,000 | -7.3% | 40,955 | +5.1% | 0.08% | -11.4% |
LESL | Buy | LESLIES INC | $1,329,000 | +32.8% | 64,720 | +77.6% | 0.08% | +26.2% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,250,000 | – | 18,015 | +100.0% | 0.07% | – |
SYF | SYNCHRONY FINANCIAL | $1,254,000 | +0.7% | 25,675 | 0.0% | 0.07% | -2.7% | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,163,000 | +0.9% | 36,695 | -11.3% | 0.07% | -4.3% |
GOOG | Sell | ALPHABET INC | $1,095,000 | -1.5% | 411 | -7.4% | 0.06% | -4.5% |
NDAQ | Sell | NASDAQ INC | $1,086,000 | +7.5% | 5,629 | -2.1% | 0.06% | +3.3% |
NIU | NIU TECHNOLOGIESamerican depository receipt | $1,088,000 | -29.1% | 47,000 | 0.0% | 0.06% | -32.3% | |
CACI | Sell | CACI INTL INC | $1,058,000 | -12.6% | 4,040 | -14.9% | 0.06% | -16.4% |
FMC | Buy | FMC CORP | $1,053,000 | -11.1% | 11,505 | +5.0% | 0.06% | -15.3% |
AME | AMETEK INC | $1,013,000 | -7.1% | 8,175 | 0.0% | 0.06% | -10.6% | |
AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,015,000 | +6.3% | 126,610 | +64.0% | 0.06% | +1.7% |
AUB | ATLANTIC UN BANKSHARES CORP | $1,006,000 | +1.7% | 27,325 | 0.0% | 0.06% | -3.3% | |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $968,000 | +7.0% | 8,705 | +9.6% | 0.06% | +1.8% |
RJF | Buy | RAYMOND JAMES FINL INC | $929,000 | -8.3% | 10,072 | +29.1% | 0.05% | -11.5% |
AVLR | New | AVALARA INC | $920,000 | – | 5,269 | +100.0% | 0.05% | – |
SR | SPIRE INC | $905,000 | -15.3% | 14,800 | 0.0% | 0.05% | -18.5% | |
MMS | Buy | MAXIMUS INC | $894,000 | -0.1% | 10,755 | +5.7% | 0.05% | -3.7% |
OTIS | OTIS WORLDWIDE CORP | $875,000 | +0.7% | 10,635 | 0.0% | 0.05% | -3.8% | |
HOLX | Sell | HOLOGIC INC | $872,000 | -12.4% | 11,826 | -20.7% | 0.05% | -15.0% |
LOPE | GRAND CANYON ED INC | $868,000 | -2.3% | 9,875 | 0.0% | 0.05% | -7.4% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $841,000 | -52.1% | 8,885 | -52.4% | 0.05% | -53.8% |
AXTA | AXALTA COATING SYS LTD | $840,000 | -4.3% | 28,810 | 0.0% | 0.05% | -7.5% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $828,000 | +32.3% | 5,045 | +24.3% | 0.05% | +26.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $784,000 | +49.3% | 5,280 | +40.8% | 0.04% | +40.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $756,000 | -32.7% | 48,917 | -37.9% | 0.04% | -35.3% |
RUN | New | SUNRUN INC | $717,000 | – | 16,297 | +100.0% | 0.04% | – |
IQV | Sell | IQVIA HLDGS INC | $717,000 | -8.8% | 2,995 | -7.7% | 0.04% | -12.5% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $697,000 | +8.4% | 9,445 | -6.7% | 0.04% | +2.6% |
HIG | HARTFORD FINL SVCS GROUP INC | $674,000 | +13.5% | 9,600 | 0.0% | 0.04% | +8.3% | |
PACW | Sell | PACWEST BANCORP DEL | $654,000 | -44.2% | 14,450 | -49.3% | 0.04% | -46.5% |
GPN | Sell | GLOBAL PMTS INC | $620,000 | -18.0% | 3,935 | -2.4% | 0.04% | -21.7% |
New | SOLARWINDS CORP | $607,000 | – | 36,308 | +100.0% | 0.04% | – | |
CR | Sell | CRANE CO | $604,000 | -50.6% | 6,375 | -51.8% | 0.04% | -52.7% |
AVY | Sell | AVERY DENNISON CORP | $586,000 | -17.6% | 2,830 | -16.4% | 0.03% | -20.9% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $588,000 | +22.8% | 53,530 | +18.2% | 0.03% | +17.2% |
New | N-ABLE INC | $561,000 | – | 45,227 | +100.0% | 0.03% | – | |
HUBB | Sell | HUBBELL INC | $568,000 | -56.7% | 3,145 | -55.2% | 0.03% | -58.8% |
COO | Sell | COOPER COS INC | $547,000 | -3.7% | 1,325 | -7.7% | 0.03% | -5.9% |
NOW | Sell | SERVICENOW INC | $548,000 | -9.7% | 881 | -20.3% | 0.03% | -13.5% |
ADI | ANALOG DEVICES INC | $470,000 | -2.7% | 2,810 | 0.0% | 0.03% | -6.9% | |
WTRG | Sell | ESSENTIAL UTILS INC | $467,000 | -4.9% | 10,139 | -5.6% | 0.03% | -10.0% |
SNPS | Sell | SYNOPSYS INC | $461,000 | -7.8% | 1,541 | -15.1% | 0.03% | -10.0% |
SPLK | Buy | SPLUNK INC | $445,000 | +6.5% | 3,076 | +6.3% | 0.03% | +4.0% |
MSCI | Sell | MSCI INC | $425,000 | +7.6% | 700 | -5.5% | 0.02% | +4.2% |
INTU | Sell | INTUIT | $425,000 | -6.4% | 789 | -14.9% | 0.02% | -10.7% |
ADSK | Buy | AUTODESK INC | $411,000 | +3.3% | 1,444 | +5.9% | 0.02% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $422,000 | -26.4% | 2,680 | -30.9% | 0.02% | -31.4% |
ALL | ALLSTATE CORP | $416,000 | -2.6% | 3,275 | 0.0% | 0.02% | -7.7% | |
COST | Sell | COSTCO WHSL CORP NEW | $411,000 | +7.3% | 916 | -5.6% | 0.02% | +4.3% |
CSGP | Buy | COSTAR GROUP INC | $414,000 | +10.4% | 4,821 | +6.2% | 0.02% | +4.3% |
TMUS | Sell | T-MOBILE US INC | $364,000 | -14.4% | 2,855 | -2.7% | 0.02% | -19.2% |
HUBS | Sell | HUBSPOT INC | $356,000 | -9.9% | 528 | -22.1% | 0.02% | -12.5% |
GNRC | Sell | GENERAC HLDGS INC | $350,000 | -28.0% | 858 | -26.9% | 0.02% | -31.0% |
WCN | Sell | WASTE CONNECTIONS INC | $343,000 | -0.6% | 2,729 | -5.7% | 0.02% | -4.8% |
VRNS | Sell | VARONIS SYS INC | $346,000 | -0.3% | 5,690 | -5.6% | 0.02% | -4.8% |
MTCH | Buy | MATCH GROUP INC NEW | $340,000 | +7.6% | 2,168 | +10.4% | 0.02% | +5.3% |
CYRX | Sell | CRYOPORT INC | $343,000 | -0.6% | 5,172 | -5.7% | 0.02% | -4.8% |
PYPL | Sell | PAYPAL HLDGS INC | $328,000 | -24.8% | 1,264 | -15.7% | 0.02% | -26.9% |
PLNT | Sell | PLANET FITNESS INC | $333,000 | -1.5% | 4,243 | -5.6% | 0.02% | -5.0% |
EVBG | Sell | EVERBRIDGE INC | $335,000 | +4.7% | 2,222 | -5.7% | 0.02% | 0.0% |
CRM | Sell | SALESFORCE COM INC | $312,000 | -8.5% | 1,151 | -17.6% | 0.02% | -14.3% |
FISV | Sell | FISERV INC | $310,000 | -4.0% | 2,859 | -5.7% | 0.02% | -10.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $316,000 | -4.5% | 5,743 | -5.7% | 0.02% | -10.0% |
STN | Sell | STANTEC INC | $301,000 | -1.0% | 6,422 | -5.7% | 0.02% | -5.6% |
XLNX | Buy | XILINX INC | $286,000 | +22.7% | 1,896 | +17.3% | 0.02% | +21.4% |
NFLX | Buy | NETFLIX INC | $281,000 | +72.4% | 461 | +49.2% | 0.02% | +60.0% |
EQIX | Sell | EQUINIX INC | $281,000 | -19.3% | 356 | -18.0% | 0.02% | -23.8% |
APG | Sell | API GROUP CORP | $273,000 | -8.1% | 13,460 | -5.6% | 0.02% | -11.1% |
CDW | Sell | CDW CORP | $271,000 | -5.9% | 1,490 | -9.7% | 0.02% | -5.9% |
DXCM | Sell | DEXCOM INC | $284,000 | +21.4% | 520 | -5.5% | 0.02% | +14.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N | $272,000 | -20.9% | 375 | -21.5% | 0.02% | -23.8% |
TRU | Sell | TRANSUNION | $269,000 | -3.6% | 2,399 | -5.7% | 0.02% | -5.9% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $263,000 | +14.3% | 2,929 | +15.5% | 0.02% | +7.1% |
HQY | Sell | HEALTHEQUITY INC | $250,000 | -24.2% | 3,869 | -5.7% | 0.02% | -25.0% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $252,000 | -11.9% | 6,735 | -20.5% | 0.02% | -11.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $257,000 | +55.8% | 537 | +20.1% | 0.02% | +50.0% |
CLH | Sell | CLEAN HARBORS INC | $251,000 | +5.0% | 2,422 | -5.7% | 0.02% | +7.1% |
ZS | Sell | ZSCALER INC | $256,000 | -5.9% | 978 | -22.4% | 0.02% | -6.2% |
MAS | Sell | MASCO CORP | $236,000 | -11.3% | 4,264 | -5.7% | 0.01% | -12.5% |
NYT | Sell | NEW YORK TIMES CO | $247,000 | +6.5% | 5,027 | -5.6% | 0.01% | 0.0% |
CTAS | Sell | CINTAS CORP | $238,000 | -5.6% | 626 | -5.4% | 0.01% | -6.7% |
SPSC | Buy | SPS COMM INC | $238,000 | +65.3% | 1,479 | +2.0% | 0.01% | +55.6% |
ANSS | Sell | ANSYS INC | $243,000 | -7.6% | 716 | -5.5% | 0.01% | -12.5% |
FOUR | Buy | SHIFT4 PMTS INC | $236,000 | -6.7% | 3,049 | +12.9% | 0.01% | -6.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $236,000 | +4.4% | 1,561 | -5.7% | 0.01% | 0.0% |
CCMP | CMC MATERIALS INC | $249,000 | -18.4% | 2,025 | 0.0% | 0.01% | -22.2% | |
ON | Sell | ON SEMICONDUCTOR CORP | $244,000 | +13.0% | 5,345 | -5.6% | 0.01% | +7.7% |
EXPO | Buy | EXPONENT INC | $231,000 | +56.1% | 2,047 | +22.9% | 0.01% | +44.4% |
RXN | Sell | REXNORD CORP | $216,000 | +21.3% | 3,366 | -5.7% | 0.01% | +18.2% |
DIS | Buy | DISNEY WALT CO | $227,000 | +17.0% | 1,342 | +21.6% | 0.01% | +8.3% |
RPD | Sell | RAPID7 INC | $224,000 | -5.9% | 1,985 | -21.1% | 0.01% | -7.1% |
TTEK | Sell | TETRA TECH INC NEW | $222,000 | +15.0% | 1,492 | -5.7% | 0.01% | +8.3% |
FDS | Sell | FACTSET RESH SYS INC | $216,000 | +11.3% | 549 | -5.5% | 0.01% | +8.3% |
PTC | Buy | PTC INC | $217,000 | -1.8% | 1,814 | +15.5% | 0.01% | 0.0% |
COHR | Sell | COHERENT INC | $200,000 | -44.4% | 800 | -41.3% | 0.01% | -45.5% |
LFUS | Sell | LITTELFUSE INC | $201,000 | +1.0% | 737 | -5.8% | 0.01% | 0.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $204,000 | 0.0% | 3,474 | -5.7% | 0.01% | 0.0% |
MTN | Sell | VAIL RESORTS INC | $213,000 | -0.5% | 640 | -5.7% | 0.01% | -7.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $212,000 | +19.8% | 866 | +22.3% | 0.01% | +9.1% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $206,000 | +34.6% | 2,014 | +24.9% | 0.01% | +33.3% |
DLR | Sell | DIGITAL RLTY TR INC | $208,000 | -9.2% | 1,441 | -5.7% | 0.01% | -14.3% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $204,000 | -0.5% | 2,486 | -5.7% | 0.01% | 0.0% |
TTC | Sell | TORO CO | $182,000 | -16.5% | 1,877 | -5.7% | 0.01% | -15.4% |
IEX | Sell | IDEX CORP | $193,000 | -11.5% | 935 | -5.7% | 0.01% | -15.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $198,000 | -23.6% | 2,566 | -5.7% | 0.01% | -31.2% |
CHGG | Sell | CHEGG INC | $182,000 | -22.9% | 2,688 | -5.7% | 0.01% | -21.4% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $196,000 | -7.1% | 1,398 | -5.7% | 0.01% | -15.4% |
ALTR | Sell | ALTAIR ENGR INC | $188,000 | -6.0% | 2,741 | -5.7% | 0.01% | -8.3% |
OMCL | Sell | OMNICELL COM | $185,000 | -25.1% | 1,252 | -23.5% | 0.01% | -26.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $193,000 | -19.6% | 1,105 | -5.8% | 0.01% | -26.7% |
CGNX | Sell | COGNEX CORP | $188,000 | -10.0% | 2,355 | -5.7% | 0.01% | -15.4% |
TER | Sell | TERADYNE INC | $192,000 | -36.0% | 1,763 | -21.4% | 0.01% | -38.9% |
MSA | Sell | MSA SAFETY INC | $182,000 | -17.3% | 1,256 | -5.7% | 0.01% | -15.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $180,000 | -4.3% | 394 | -5.5% | 0.01% | -9.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $164,000 | +173.3% | 630 | +303.8% | 0.01% | +150.0% |
AOS | New | SMITH A O CORP | $165,000 | – | 2,704 | +100.0% | 0.01% | – |
ROL | Sell | ROLLINS INC | $173,000 | -2.8% | 4,918 | -5.7% | 0.01% | -9.1% |
KLAC | Sell | KLA CORP | $174,000 | -2.8% | 523 | -5.4% | 0.01% | -9.1% |
PRMW | Sell | PRIMO WATER CORPORATION | $148,000 | -11.4% | 9,473 | -5.7% | 0.01% | -10.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $163,000 | -22.7% | 557 | -24.7% | 0.01% | -30.8% |
SJW | Sell | SJW GROUP | $155,000 | -1.3% | 2,354 | -5.7% | 0.01% | -10.0% |
EMR | Sell | EMERSON ELEC CO | $153,000 | -7.8% | 1,631 | -5.7% | 0.01% | -10.0% |
BV | Buy | BRIGHTVIEW HLDGS INC | $157,000 | +16.3% | 10,684 | +26.9% | 0.01% | +12.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $147,000 | -5.8% | 107 | -5.3% | 0.01% | 0.0% |
GDDY | Sell | GODADDY INC | $163,000 | -44.0% | 2,350 | -30.0% | 0.01% | -50.0% |
POOL | Sell | POOL CORP | $163,000 | -28.2% | 377 | -24.0% | 0.01% | -35.7% |
ALRM | Sell | ALARM COM HLDGS INC | $138,000 | -13.2% | 1,776 | -5.7% | 0.01% | -20.0% |
QTWO | Sell | Q2 HLDGS INC | $134,000 | -26.4% | 1,676 | -5.7% | 0.01% | -27.3% |
WAB | Sell | WABTEC | $120,000 | -0.8% | 1,395 | -5.7% | 0.01% | 0.0% |
PLAN | Sell | ANAPLAN INC | $125,000 | +7.8% | 2,062 | -5.7% | 0.01% | 0.0% |
Sell | US ECOLOGY INC | $124,000 | -18.4% | 3,845 | -5.7% | 0.01% | -22.2% | |
RNG | Sell | RINGCENTRAL INC | $122,000 | -29.9% | 564 | -5.8% | 0.01% | -36.4% |
PTON | Sell | PELOTON INTERACTIVE INC | $110,000 | -33.7% | 1,269 | -5.7% | 0.01% | -40.0% |
IRBT | Sell | IROBOT CORP | $110,000 | -20.9% | 1,409 | -5.7% | 0.01% | -25.0% |
TDOC | Sell | TELADOC HEALTH INC | $89,000 | -28.2% | 706 | -5.7% | 0.01% | -37.5% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $66,000 | -42.1% | 3,274 | -5.7% | 0.00% | -42.9% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
OSK | Sell | OSHKOSH CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
New | JACKSON FINANCIAL INC | $3,000 | – | 134 | +100.0% | 0.00% | – | |
SFIX | Exit | STITCH FIX INC | $0 | – | -1,633 | -100.0% | -0.01% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPamerican depository receipt | $0 | – | -13,519 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,480 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -13,500 | -100.0% | -0.04% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -72,615 | -100.0% | -0.07% | – |
TKR | Exit | TIMKEN CO | $0 | – | -15,345 | -100.0% | -0.08% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -26,054 | -100.0% | -0.11% | – |
GDS | Exit | GDS HLDGS LTDamerican depository receipt | $0 | – | -27,500 | -100.0% | -0.13% | – |
BILI | Exit | BILIBILI INCamerican depository receipt | $0 | – | -21,500 | -100.0% | -0.16% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -86,540 | -100.0% | -1.43% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -433,445 | -100.0% | -1.59% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -645,620 | -100.0% | -3.16% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -137,035 | -100.0% | -3.33% | – |
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 2021-11-12
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.