$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 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $84,277,000 | +16.3% | 256,155 | +7.6% | 4.67% | +11.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $73,084,000 | – | 244,430 | +100.0% | 4.05% | – |
| CLX | Buy | CLOROX CO DEL | $61,337,000 | +16.5% | 351,785 | +10.6% | 3.40% | +11.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $55,938,000 | – | 254,730 | +100.0% | 3.10% | – |
| PPG | Buy | PPG INDS INC | $47,662,000 | +21.4% | 276,400 | +0.7% | 2.64% | +15.8% |
| TXN | Buy | TEXAS INSTRS INC | $34,163,000 | -1.3% | 181,270 | +0.7% | 1.89% | -5.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $25,729,000 | +21.3% | 7,436,325 | +3.7% | 1.42% | +15.8% |
| 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% |
| ECL | Buy | ECOLAB INC | $7,421,000 | +13.7% | 31,634 | +1.1% | 0.41% | +8.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,917,000 | +38.0% | 14,063 | +25.2% | 0.38% | +31.6% |
| 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% |
| ORCL | Buy | ORACLE CORP | $3,917,000 | +6.1% | 44,915 | +6.0% | 0.22% | +1.4% |
| 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% |
| AVTR | Buy | AVANTOR INC | $1,977,000 | +39.5% | 46,919 | +35.4% | 0.11% | +32.9% |
| SHC | Buy | SOTERA HEALTH CO | $1,829,000 | -2.3% | 77,671 | +8.5% | 0.10% | -7.3% |
| 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% |
| AVLR | Buy | AVALARA INC | $1,330,000 | +44.6% | 10,308 | +95.6% | 0.07% | +39.6% |
| RUN | Buy | SUNRUN INC | $1,214,000 | +69.3% | 35,414 | +117.3% | 0.07% | +59.5% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,169,000 | +15.2% | 158,070 | +24.8% | 0.06% | +10.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,137,000 | +58.6% | 4,030 | +34.6% | 0.06% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $1,063,000 | +21.9% | 13,893 | +17.5% | 0.06% | +15.7% |
| COO | Buy | COOPER COS INC | $923,000 | +68.7% | 2,205 | +66.4% | 0.05% | +59.4% |
| Buy | N-ABLE INC | $899,000 | +60.2% | 80,997 | +79.1% | 0.05% | +51.5% | |
| MMS | Buy | MAXIMUS INC | $909,000 | +1.7% | 11,410 | +6.1% | 0.05% | -3.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $836,000 | +42.2% | 78,095 | +45.9% | 0.05% | +35.3% |
| RSG | New | REPUBLIC SVCS INC | $679,000 | – | 4,875 | +100.0% | 0.04% | – |
| PLNT | Buy | PLANET FITNESS INC | $475,000 | +42.6% | 5,244 | +23.6% | 0.03% | +36.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $415,000 | +22.1% | 3,145 | +45.1% | 0.02% | +15.0% |
| 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% |
| NKE | New | NIKE INC | $274,000 | – | 1,649 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $172,000 | – | 3,310 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $187,000 | – | 478 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $187,000 | – | 2,261 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $167,000 | – | 96 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $143,000 | – | 5,669 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $137,000 | – | 209 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $152,000 | – | 623 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $146,000 | – | 1,917 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $130,000 | – | 3,066 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| OTLY | New | OATLY GROUP ABamerican depository receipt | $41,000 | – | 5,215 | +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% | – |
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.