$1.81 Billion is the total value of Natixis Investment Managers International's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $165,226,000 | +15.9% | 1,010,065 | -0.9% | 9.15% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $87,440,000 | +10.1% | 259,993 | -7.7% | 4.84% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $84,277,000 | +16.3% | 256,155 | +7.6% | 4.67% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $78,930,000 | -8.1% | 268,370 | -35.3% | 4.37% | -12.3% |
| AAPL | Sell | APPLE INC | $76,874,000 | +14.9% | 432,925 | -8.4% | 4.26% | +9.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $73,084,000 | – | 244,430 | +100.0% | 4.05% | – |
| GOOGL | Sell | ALPHABET INC | $70,754,000 | -5.1% | 24,423 | -12.4% | 3.92% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $67,345,000 | +13.7% | 721,351 | -4.4% | 3.73% | +8.5% |
| AMZN | Sell | AMAZON COM INC | $66,546,000 | -4.6% | 19,958 | -6.1% | 3.68% | -9.0% |
| UNP | Sell | UNION PAC CORP | $64,626,000 | +5.2% | 256,525 | -18.1% | 3.58% | +0.4% |
| SAIA | Sell | SAIA INC | $61,659,000 | +5.6% | 182,950 | -25.4% | 3.41% | +0.8% |
| CLX | Buy | CLOROX CO DEL | $61,337,000 | +16.5% | 351,785 | +10.6% | 3.40% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $60,180,000 | +7.6% | 221,495 | -8.0% | 3.33% | +2.7% |
| MASI | Sell | MASIMO CORP | $59,908,000 | -0.7% | 204,620 | -8.2% | 3.32% | -5.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $55,938,000 | – | 254,730 | +100.0% | 3.10% | – |
| FB | Sell | META PLATFORMS INC | $48,604,000 | -36.2% | 144,505 | -35.6% | 2.69% | -39.1% |
| PPG | Buy | PPG INDS INC | $47,662,000 | +21.4% | 276,400 | +0.7% | 2.64% | +15.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $46,729,000 | +12.8% | 1,088,510 | -1.2% | 2.59% | +7.7% |
| ENTG | Sell | ENTEGRIS INC | $42,995,000 | -13.7% | 310,260 | -21.6% | 2.38% | -17.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $42,302,000 | -6.6% | 253,324 | -8.2% | 2.34% | -10.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $38,040,000 | -20.9% | 77,110 | -22.3% | 2.11% | -24.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $35,224,000 | +0.4% | 481,345 | -2.8% | 1.95% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $34,163,000 | -1.3% | 181,270 | +0.7% | 1.89% | -5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,984,000 | +9.2% | 219,235 | -8.3% | 1.66% | +4.2% |
| LLY | Sell | LILLY ELI & CO | $27,514,000 | +18.0% | 99,214 | -1.0% | 1.52% | +12.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $25,729,000 | +21.3% | 7,436,325 | +3.7% | 1.42% | +15.8% |
| U | Sell | UNITY SOFTWARE INC | $19,889,000 | -7.6% | 139,100 | -18.4% | 1.10% | -11.8% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $15,660,000 | +46.3% | 926,125 | +34.9% | 0.87% | +39.6% |
| CROX | Buy | CROCS INC | $14,506,000 | -4.7% | 113,140 | +6.7% | 0.80% | -9.1% |
| BPOP | Sell | POPULAR INC | $13,296,000 | -3.7% | 162,285 | -8.2% | 0.74% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,976,000 | +10.3% | 14,952 | -5.6% | 0.55% | +5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $7,492,000 | +3.7% | 62,276 | -3.8% | 0.42% | -1.0% |
| ECL | Buy | ECOLAB INC | $7,421,000 | +13.7% | 31,634 | +1.1% | 0.41% | +8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,127,000 | -6.9% | 12,570 | -5.4% | 0.40% | -11.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,068,000 | +6.6% | 448,200 | -3.7% | 0.39% | +1.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,917,000 | +38.0% | 14,063 | +25.2% | 0.38% | +31.6% |
| MA | Sell | MASTERCARD INCORPORATED | $6,374,000 | -91.7% | 17,740 | -91.9% | 0.35% | -92.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,824,000 | +5.8% | 30,841 | -5.3% | 0.32% | +0.9% |
| EBAY | Sell | EBAY INC. | $5,597,000 | -8.2% | 84,175 | -3.8% | 0.31% | -12.4% |
| MELI | Buy | MERCADOLIBRE INC | $4,998,000 | +29.4% | 3,707 | +61.2% | 0.28% | +23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,845,000 | +2.4% | 13,486 | +183.4% | 0.27% | -2.5% |
| EL | Buy | LAUDER ESTEE COS INC | $4,816,000 | +24.0% | 13,010 | +0.5% | 0.27% | +18.7% |
| XYL | Buy | XYLEM INC | $4,745,000 | +97.8% | 39,572 | +104.0% | 0.26% | +89.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,046,000 | +0.8% | 46,990 | +0.6% | 0.22% | -3.9% |
| V | Sell | VISA INC | $3,963,000 | -9.6% | 18,289 | -7.0% | 0.22% | -13.8% |
| ORCL | Buy | ORACLE CORP | $3,917,000 | +6.1% | 44,915 | +6.0% | 0.22% | +1.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,565,000 | +14.3% | 11,023 | -3.8% | 0.20% | +8.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $2,841,000 | +11.2% | 14,632 | -3.8% | 0.16% | +6.1% |
| BLL | Buy | BALL CORP | $2,490,000 | +63.4% | 25,875 | +52.7% | 0.14% | +56.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,249,000 | +46.2% | 49,025 | +48.0% | 0.12% | +40.4% |
| SKX | Buy | SKECHERS U S A INC | $2,106,000 | +25.8% | 48,545 | +22.1% | 0.12% | +20.6% |
| HTHT | HUAZHU GROUP LTDamerican depository receipt | $2,069,000 | -18.0% | 55,000 | 0.0% | 0.12% | -21.2% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,065,000 | -19.9% | 72,775 | -10.0% | 0.11% | -24.0% |
| AVTR | Buy | AVANTOR INC | $1,977,000 | +39.5% | 46,919 | +35.4% | 0.11% | +32.9% |
| BABA | ALIBABA GROUP HLDG LTDamerican depository receipt | $1,900,000 | -16.6% | 15,400 | 0.0% | 0.10% | -20.5% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,854,000 | -13.1% | 14,730 | -3.8% | 0.10% | -16.9% |
| SHC | Buy | SOTERA HEALTH CO | $1,829,000 | -2.3% | 77,671 | +8.5% | 0.10% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,807,000 | +2.8% | 10,827 | -8.1% | 0.10% | -2.0% |
| LESL | Buy | LESLIES INC | $1,716,000 | +29.1% | 72,545 | +12.1% | 0.10% | +23.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,622,000 | +39.5% | 39,720 | +8.2% | 0.09% | +34.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,613,000 | +5.4% | 10,685 | +6.1% | 0.09% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $1,577,000 | -14.9% | 31,900 | 0.0% | 0.09% | -19.4% | |
| PXD | Sell | PIONEER NAT RES CO | $1,533,000 | -1.2% | 8,430 | -9.6% | 0.08% | -5.6% |
| CCK | CROWN HLDGS INC | $1,533,000 | +9.8% | 13,860 | 0.0% | 0.08% | +4.9% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,476,000 | +18.1% | 18,015 | 0.0% | 0.08% | +12.3% | |
| SE | Sell | SEA LTDamerican depository receipt | $1,350,000 | -67.4% | 6,000 | -53.8% | 0.08% | -68.8% |
| AVLR | Buy | AVALARA INC | $1,330,000 | +44.6% | 10,308 | +95.6% | 0.07% | +39.6% |
| FMC | FMC CORP | $1,264,000 | +20.0% | 11,505 | 0.0% | 0.07% | +14.8% | |
| RUN | Buy | SUNRUN INC | $1,214,000 | +69.3% | 35,414 | +117.3% | 0.07% | +59.5% |
| AME | AMETEK INC | $1,202,000 | +18.7% | 8,175 | 0.0% | 0.07% | +13.6% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,169,000 | +15.2% | 158,070 | +24.8% | 0.06% | +10.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,140,000 | -34.0% | 17,125 | 0.0% | 0.06% | -37.0% | |
| IQV | Buy | IQVIA HLDGS INC | $1,137,000 | +58.6% | 4,030 | +34.6% | 0.06% | +50.0% |
| CACI | CACI INTL INC | $1,087,000 | +2.7% | 4,040 | 0.0% | 0.06% | -1.6% | |
| NDAQ | Sell | NASDAQ INC | $1,082,000 | -0.4% | 5,155 | -8.4% | 0.06% | -4.8% |
| HOLX | Buy | HOLOGIC INC | $1,063,000 | +21.9% | 13,893 | +17.5% | 0.06% | +15.7% |
| JD | Sell | JD.COM INCamerican depository receipt | $1,024,000 | -45.5% | 14,500 | -44.2% | 0.06% | -47.7% |
| RJF | RAYMOND JAMES FINL INC | $1,011,000 | +8.8% | 10,072 | 0.0% | 0.06% | +3.7% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,018,000 | +1.2% | 27,325 | 0.0% | 0.06% | -3.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $992,000 | -20.9% | 21,385 | -16.7% | 0.06% | -24.7% |
| RGA | REINSURANCE GRP OF AMERICA I | $953,000 | -1.5% | 8,705 | 0.0% | 0.05% | -5.4% | |
| AXTA | AXALTA COATING SYS LTD | $954,000 | +13.6% | 28,810 | 0.0% | 0.05% | +8.2% | |
| SR | SPIRE INC | $965,000 | +6.6% | 14,800 | 0.0% | 0.05% | 0.0% | |
| COO | Buy | COOPER COS INC | $923,000 | +68.7% | 2,205 | +66.4% | 0.05% | +59.4% |
| AJG | GALLAGHER ARTHUR J & CO | $895,000 | +14.2% | 5,280 | 0.0% | 0.05% | +11.1% | |
| Buy | N-ABLE INC | $899,000 | +60.2% | 80,997 | +79.1% | 0.05% | +51.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $899,000 | +8.6% | 4,355 | -13.7% | 0.05% | +4.2% |
| MMS | Buy | MAXIMUS INC | $909,000 | +1.7% | 11,410 | +6.1% | 0.05% | -3.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $862,000 | +2.5% | 8,000 | -10.0% | 0.05% | -2.0% |
| LOPE | GRAND CANYON ED INC | $846,000 | -2.5% | 9,875 | 0.0% | 0.05% | -6.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $836,000 | +42.2% | 78,095 | +45.9% | 0.05% | +35.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $784,000 | -10.4% | 9,010 | -15.3% | 0.04% | -15.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $754,000 | -0.3% | 48,917 | 0.0% | 0.04% | -4.5% | |
| ARES | ARES MANAGEMENT CORPORATION | $767,000 | +10.0% | 9,445 | 0.0% | 0.04% | +5.0% | |
| RSG | New | REPUBLIC SVCS INC | $679,000 | – | 4,875 | +100.0% | 0.04% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $662,000 | -1.8% | 9,600 | 0.0% | 0.04% | -5.1% | |
| PACW | PACWEST BANCORP DEL | $652,000 | -0.3% | 14,450 | 0.0% | 0.04% | -5.3% | |
| AVY | AVERY DENNISON CORP | $612,000 | +4.4% | 2,830 | 0.0% | 0.03% | 0.0% | |
| ARMK | Sell | ARAMARK | $589,000 | -56.2% | 15,995 | -60.9% | 0.03% | -57.7% |
| HUBB | Sell | HUBBELL INC | $596,000 | +4.9% | 2,865 | -8.9% | 0.03% | 0.0% |
| ADI | ANALOG DEVICES INC | $493,000 | +4.9% | 2,810 | 0.0% | 0.03% | 0.0% | |
| CR | Sell | CRANE CO | $465,000 | -23.0% | 4,575 | -28.2% | 0.03% | -25.7% |
| PLNT | Buy | PLANET FITNESS INC | $475,000 | +42.6% | 5,244 | +23.6% | 0.03% | +36.8% |
| A | AGILENT TECHNOLOGIES INC | $427,000 | +1.2% | 2,680 | 0.0% | 0.02% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $415,000 | +22.1% | 3,145 | +45.1% | 0.02% | +15.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $418,000 | -10.5% | 7,804 | -23.0% | 0.02% | -14.8% |
| NOW | Sell | SERVICENOW INC | $406,000 | -25.9% | 626 | -28.9% | 0.02% | -31.2% |
| SNPS | Sell | SYNOPSYS INC | $386,000 | -16.3% | 1,050 | -31.9% | 0.02% | -22.2% |
| XLNX | Sell | XILINX INC | $375,000 | +31.1% | 1,773 | -6.5% | 0.02% | +23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $387,000 | -5.8% | 682 | -25.5% | 0.02% | -12.5% |
| INTU | Sell | INTUIT | $367,000 | -13.6% | 571 | -27.6% | 0.02% | -20.0% |
| ADSK | Sell | AUTODESK INC | $342,000 | -16.8% | 1,218 | -15.7% | 0.02% | -20.8% |
| MTN | Buy | VAIL RESORTS INC | $325,000 | +52.6% | 992 | +55.0% | 0.02% | +50.0% |
| CRM | Buy | SALESFORCE COM INC | $329,000 | +5.4% | 1,295 | +12.5% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $322,000 | +13.4% | 600 | +15.4% | 0.02% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $300,000 | +41.5% | 1,470 | +69.7% | 0.02% | +41.7% |
| CSGP | Sell | COSTAR GROUP INC | $299,000 | -27.8% | 3,791 | -21.4% | 0.02% | -29.2% |
| MSCI | Sell | MSCI INC | $309,000 | -27.3% | 505 | -27.9% | 0.02% | -32.0% |
| CDW | CDW CORP | $305,000 | +12.5% | 1,490 | 0.0% | 0.02% | +6.2% | |
| Sell | SOLARWINDS CORP | $284,000 | -53.2% | 20,068 | -44.7% | 0.02% | -54.3% | |
| TER | Sell | TERADYNE INC | $269,000 | +40.1% | 1,648 | -6.5% | 0.02% | +36.4% |
| STN | Sell | STANTEC INC | $268,000 | -11.0% | 4,770 | -25.7% | 0.02% | -11.8% |
| MAS | Sell | MASCO CORP | $279,000 | +18.2% | 3,986 | -6.5% | 0.02% | +7.1% |
| APG | Sell | API GROUP CORP | $276,000 | +1.1% | 10,714 | -20.4% | 0.02% | -6.2% |
| NKE | New | NIKE INC | $274,000 | – | 1,649 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $275,000 | -38.2% | 2,384 | -22.5% | 0.02% | -42.3% |
| ALL | Sell | ALLSTATE CORP | $277,000 | -33.4% | 2,360 | -27.9% | 0.02% | -37.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $261,000 | -23.9% | 1,922 | -29.6% | 0.01% | -30.0% |
| TMUS | Sell | T-MOBILE US INC | $255,000 | -29.9% | 2,200 | -22.9% | 0.01% | -33.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $256,000 | – | 390 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $261,000 | – | 9,488 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $257,000 | -4.5% | 2,174 | -9.4% | 0.01% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $249,000 | +15.3% | 514 | -6.4% | 0.01% | +7.7% |
| HUBS | Sell | HUBSPOT INC | $226,000 | -36.5% | 343 | -35.0% | 0.01% | -38.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $228,000 | -3.4% | 1,225 | -21.5% | 0.01% | -7.1% |
| CVS | New | CVS HEALTH CORP | $239,000 | – | 2,317 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $240,000 | – | 765 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $214,000 | -16.4% | 666 | -31.9% | 0.01% | -20.0% |
| EQIX | Sell | EQUINIX INC | $219,000 | -22.1% | 259 | -27.2% | 0.01% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $209,000 | -40.3% | 596 | -30.5% | 0.01% | -40.0% |
| CTAS | Sell | CINTAS CORP | $212,000 | -10.9% | 480 | -23.3% | 0.01% | -14.3% |
| NFLX | Sell | NETFLIX INC | $209,000 | -25.6% | 347 | -24.7% | 0.01% | -25.0% |
| KLAC | Sell | KLA CORP | $210,000 | +20.7% | 489 | -6.5% | 0.01% | +20.0% |
| AOS | Sell | SMITH A O CORP | $217,000 | +31.5% | 2,528 | -6.5% | 0.01% | +20.0% |
| BRKS | Sell | AZENTA INC | $194,000 | -5.8% | 1,882 | -6.6% | 0.01% | -8.3% |
| ANSS | Sell | ANSYS INC | $206,000 | -15.2% | 516 | -27.9% | 0.01% | -21.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $199,000 | -21.0% | 4,257 | -36.8% | 0.01% | -26.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $193,000 | -7.2% | 1,092 | -24.2% | 0.01% | -8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $194,000 | -20.5% | 2,871 | -46.3% | 0.01% | -21.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $197,000 | -23.3% | 354 | -34.1% | 0.01% | -26.7% |
| IEX | Sell | IDEX CORP | $206,000 | +6.7% | 875 | -6.4% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $175,000 | -3.8% | 1,754 | -6.6% | 0.01% | -9.1% |
| CYRX | Sell | CRYOPORT INC | $176,000 | -48.7% | 2,980 | -42.4% | 0.01% | -50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $175,000 | -14.2% | 1,664 | -33.1% | 0.01% | -16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $189,000 | -28.1% | 1,842 | -37.1% | 0.01% | -33.3% |
| NYT | Sell | NEW YORK TIMES CO | $181,000 | -26.7% | 3,763 | -25.1% | 0.01% | -28.6% |
| VRNS | Sell | VARONIS SYS INC | $188,000 | -45.7% | 3,874 | -31.9% | 0.01% | -50.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $172,000 | – | 3,310 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $181,000 | +11.0% | 521 | -6.5% | 0.01% | +11.1% |
| FISV | Sell | FISERV INC | $172,000 | -44.5% | 1,660 | -41.9% | 0.01% | -44.4% |
| MSA | Sell | MSA SAFETY INC | $177,000 | -2.7% | 1,174 | -6.5% | 0.01% | -9.1% |
| LULU | New | LULULEMON ATHLETICA INC | $187,000 | – | 478 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $180,000 | -10.4% | 575 | -22.0% | 0.01% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $174,000 | -71.9% | 1,293 | -67.1% | 0.01% | -72.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $185,000 | -32.0% | 284 | -24.3% | 0.01% | -37.5% |
| GDDY | Sell | GODADDY INC | $186,000 | +14.1% | 2,197 | -6.5% | 0.01% | +11.1% |
| YETI | New | YETI HLDGS INC | $187,000 | – | 2,261 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $168,000 | -48.8% | 892 | -29.4% | 0.01% | -52.6% |
| OMCL | Sell | OMNICELL COM | $165,000 | -10.8% | 919 | -26.6% | 0.01% | -18.2% |
| PTC | Sell | PTC INC | $163,000 | -24.9% | 1,350 | -25.6% | 0.01% | -30.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $156,000 | +5.4% | 8,856 | -6.5% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $158,000 | -29.5% | 1,349 | -32.0% | 0.01% | -30.8% |
| CGNX | Sell | COGNEX CORP | $171,000 | -9.0% | 2,201 | -6.5% | 0.01% | -18.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $167,000 | – | 96 | +100.0% | 0.01% | – |
| SJW | Sell | SJW GROUP | $161,000 | +3.9% | 2,200 | -6.5% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $166,000 | -30.3% | 1,171 | -20.8% | 0.01% | -35.7% |
| POOL | Sell | POOL CORP | $149,000 | -8.6% | 265 | -29.7% | 0.01% | -11.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $153,000 | -25.0% | 2,134 | -38.6% | 0.01% | -33.3% |
| NOMD | New | NOMAD FOODS LTD | $143,000 | – | 5,669 | +100.0% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INC | $139,000 | -41.1% | 2,406 | -21.1% | 0.01% | -42.9% |
| IDXX | New | IDEXX LABS INC | $137,000 | – | 209 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $152,000 | – | 623 | +100.0% | 0.01% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $140,000 | +1.4% | 1,660 | -6.5% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $146,000 | -25.5% | 955 | -31.7% | 0.01% | -27.3% |
| ALTR | Sell | ALTAIR ENGR INC | $138,000 | -26.6% | 1,797 | -34.4% | 0.01% | -27.3% |
| EXPO | Sell | EXPONENT INC | $140,000 | -39.4% | 1,206 | -41.1% | 0.01% | -38.5% |
| CLH | Sell | CLEAN HARBORS INC | $151,000 | -39.8% | 1,517 | -37.4% | 0.01% | -46.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $145,000 | -19.4% | 271 | -31.2% | 0.01% | -20.0% |
| SNBR | New | SLEEP NUMBER CORP | $146,000 | – | 1,917 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 HLDGS INC | $124,000 | -7.5% | 1,566 | -6.6% | 0.01% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $125,000 | -15.0% | 74 | -30.8% | 0.01% | -22.2% |
| WAB | Sell | WABTEC | $120,000 | 0.0% | 1,304 | -6.5% | 0.01% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $130,000 | – | 3,066 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $135,000 | -46.0% | 3,063 | -20.8% | 0.01% | -53.3% |
| ACM | New | AECOM | $131,000 | – | 1,702 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $114,000 | – | 3,147 | +100.0% | 0.01% | – | |
| CHGG | Buy | CHEGG INC | $108,000 | -40.7% | 3,547 | +32.0% | 0.01% | -45.5% |
| EVBG | Sell | EVERBRIDGE INC | $104,000 | -69.0% | 1,549 | -30.3% | 0.01% | -68.4% |
| DIS | Sell | DISNEY WALT CO | $101,000 | -55.5% | 658 | -51.0% | 0.01% | -53.8% |
| TDOC | Buy | TELADOC HEALTH INC | $115,000 | +29.2% | 1,254 | +77.6% | 0.01% | +20.0% |
| GNTX | New | GENTEX CORP | $111,000 | – | 3,203 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $110,000 | -36.4% | 3,230 | -34.3% | 0.01% | -40.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $101,000 | -35.7% | 7,203 | -32.6% | 0.01% | -33.3% |
| PLAN | Sell | ANAPLAN INC | $88,000 | -29.6% | 1,927 | -6.5% | 0.01% | -28.6% |
| EMR | Sell | EMERSON ELEC CO | $93,000 | -39.2% | 1,005 | -38.4% | 0.01% | -44.4% |
| TTEK | Sell | TETRA TECH INC NEW | $99,000 | -55.4% | 586 | -60.7% | 0.01% | -61.5% |
| IRBT | Sell | IROBOT CORP | $86,000 | -21.8% | 1,317 | -6.5% | 0.01% | -16.7% |
| RNG | Sell | RINGCENTRAL INC | $65,000 | -46.7% | 350 | -37.9% | 0.00% | -42.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $75,000 | – | 182 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $78,000 | – | 1,013 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC | $57,000 | – | 1,143 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $61,000 | – | 643 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $43,000 | -60.9% | 1,205 | -5.0% | 0.00% | -66.7% |
| OTLY | New | OATLY GROUP ABamerican depository receipt | $41,000 | – | 5,215 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $25,000 | -79.8% | 796 | -79.3% | 0.00% | -85.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,000 | -87.0% | 135 | -87.8% | 0.00% | -90.9% |
| Exit | JACKSON FINANCIAL INC | $0 | – | -134 | -100.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,274 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -630 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -800 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -3,366 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,743 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLOGIESamerican depository receipt | $0 | – | -47,000 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -411 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -67,210 | -100.0% | -1.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.