Natixis Investment Managers International

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$5.72 Billion is the total value of Natixis Investment Managers International's 462 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
VZ	New	VERIZON COMMUNICATIONS INC	$87,625,000	–	1,720,165	+100.0%	1.53%	–
JNJ	New	JOHNSON & JOHNSON	$64,926,000	–	366,343	+100.0%	1.14%	–
NTR	New	NUTRIEN LTD	$37,970,000	–	365,140	+100.0%	0.66%	–
SHW	New	SHERWIN WILLIAMS CO	$29,301,000	–	117,385	+100.0%	0.51%	–
DG	New	DOLLAR GEN CORP NEW	$27,017,000	–	121,356	+100.0%	0.47%	–
CAT	New	CATERPILLAR INC	$26,972,000	–	121,050	+100.0%	0.47%	–
GIB	New	CGI INC	$23,225,000	–	291,293	+100.0%	0.41%	–
EWZ	New	ISHARES INCexchange traded fund	$22,741,000	–	600,000	+100.0%	0.40%	–
MKC	New	MCCORMICK & CO INC	$20,507,000	–	205,485	+100.0%	0.36%	–
CL	New	COLGATE PALMOLIVE CO	$9,548,000	–	125,922	+100.0%	0.17%	–
TSLA	New	TESLA INC	$8,139,000	–	7,553	+100.0%	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,696,000	–	105,387	+100.0%	0.14%	–
MCD	New	MCDONALDS CORP	$6,617,000	–	26,760	+100.0%	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$6,640,000	–	35,510	+100.0%	0.12%	–
WMT	New	WALMART INC	$6,383,000	–	42,866	+100.0%	0.11%	–
GOOG	New	ALPHABET INC	$5,731,000	–	2,052	+100.0%	0.10%	–
NLOK	New	NORTONLIFELOCK INC	$5,318,000	–	200,545	+100.0%	0.09%	–
CSCO	New	CISCO SYS INC	$5,317,000	–	95,369	+100.0%	0.09%	–
SYK	New	STRYKER CORPORATION	$5,003,000	–	18,717	+100.0%	0.09%	–
BDX	New	BECTON DICKINSON & CO	$4,744,000	–	17,837	+100.0%	0.08%	–
KO	New	COCA COLA CO	$4,493,000	–	72,470	+100.0%	0.08%	–
ITRI	New	ITRON INC	$4,166,000	–	79,096	+100.0%	0.07%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$4,088,000	–	49,051	+100.0%	0.07%	–
MRK	New	MERCK & CO. INC	$4,058,000	–	49,462	+100.0%	0.07%	–
PEP	New	PEPSICO INC	$4,015,000	–	23,993	+100.0%	0.07%	–
GM	New	GENERAL MTRS CO	$3,963,000	–	90,621	+100.0%	0.07%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,936,000	–	29,972	+100.0%	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,706,000	–	21,752	+100.0%	0.06%	–
GILD	New	GILEAD SCIENCES INC	$3,740,000	–	62,925	+100.0%	0.06%	–
T	New	AT&T INC	$3,650,000	–	154,483	+100.0%	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$3,628,000	–	17,984	+100.0%	0.06%	–
TGT	New	TARGET CORP	$3,626,000	–	17,087	+100.0%	0.06%	–
HCA	New	HCA HEALTHCARE INC	$3,425,000	–	13,667	+100.0%	0.06%	–
PLUG	New	PLUG POWER INC	$3,236,000	–	113,127	+100.0%	0.06%	–
BAX	New	BAXTER INTL INC	$3,232,000	–	41,693	+100.0%	0.06%	–
TU	New	TELUS CORPORATION	$3,220,000	–	123,162	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INC	$3,199,000	–	24,272	+100.0%	0.06%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,170,000	–	26,557	+100.0%	0.06%	–
EA	New	ELECTRONIC ARTS INC	$3,004,000	–	23,750	+100.0%	0.05%	–
RY	New	ROYAL BK CDA	$3,013,000	–	27,350	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTL INC	$2,966,000	–	47,245	+100.0%	0.05%	–
WDAY	New	WORKDAY INC	$2,919,000	–	12,190	+100.0%	0.05%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$2,864,000	–	60,396	+100.0%	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$2,811,000	–	31,358	+100.0%	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,780,000	–	17,859	+100.0%	0.05%	–
STZ	New	CONSTELLATION BRANDS INC	$2,639,000	–	11,458	+100.0%	0.05%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$2,564,000	–	227,529	+100.0%	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$2,577,000	–	30,570	+100.0%	0.04%	–
LOW	New	LOWES COS INC	$2,564,000	–	12,683	+100.0%	0.04%	–
VRSN	New	VERISIGN INC	$2,568,000	–	11,548	+100.0%	0.04%	–
NWSA	New	NEWS CORP NEW	$2,507,000	–	113,191	+100.0%	0.04%	–
PFE	New	PFIZER INC	$2,491,000	–	48,118	+100.0%	0.04%	–
HSY	New	HERSHEY CO	$2,519,000	–	11,630	+100.0%	0.04%	–
ALLY	New	ALLY FINL INC	$2,450,000	–	56,358	+100.0%	0.04%	–
ABBV	New	ABBVIE INC	$2,404,000	–	14,831	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,357,000	–	15,239	+100.0%	0.04%	–
CMCSA	New	COMCAST CORP NEW	$2,326,000	–	49,683	+100.0%	0.04%	–
ARW	New	ARROW ELECTRS INC	$2,321,000	–	19,570	+100.0%	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,339,000	–	3,349	+100.0%	0.04%	–
OTEX	New	OPEN TEXT CORP	$2,272,000	–	53,548	+100.0%	0.04%	–
INTC	New	INTEL CORP	$2,221,000	–	44,829	+100.0%	0.04%	–
PLD	New	PROLOGIS INC.	$2,244,000	–	13,901	+100.0%	0.04%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$2,226,000	–	96,557	+100.0%	0.04%	–
O	New	REALTY INCOME CORP	$2,200,000	–	31,750	+100.0%	0.04%	–
PSA	New	PUBLIC STORAGE	$2,160,000	–	5,537	+100.0%	0.04%	–
VFC	New	V F CORP	$2,120,000	–	37,288	+100.0%	0.04%	–
DAR	New	DARLING INGREDIENTS INC	$2,063,000	–	25,667	+100.0%	0.04%	–
TFC	New	TRUIST FINL CORP	$2,044,000	–	36,060	+100.0%	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,015,000	–	18,437	+100.0%	0.04%	–
MMM	New	3M CO	$2,011,000	–	13,509	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,930,000	–	9,220	+100.0%	0.03%	–
BEPC	New	BROOKFIELD RENEWABLE CORP	$1,883,000	–	43,000	+100.0%	0.03%	–
SYY	New	SYSCO CORP	$1,874,000	–	22,955	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$1,854,000	–	13,605	+100.0%	0.03%	–
BAC	New	BK OF AMERICA CORP	$1,807,000	–	43,842	+100.0%	0.03%	–
ASML	New	ASML HOLDING N V	$1,796,000	–	2,690	+100.0%	0.03%	–
K	New	KELLOGG CO	$1,768,000	–	27,425	+100.0%	0.03%	–
AEE	New	AMEREN CORP	$1,741,000	–	18,571	+100.0%	0.03%	–
D	New	DOMINION ENERGY INC	$1,720,000	–	20,246	+100.0%	0.03%	–
QCOM	New	QUALCOMM INC	$1,661,000	–	10,875	+100.0%	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$1,641,000	–	699	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INC	$1,662,000	–	19,582	+100.0%	0.03%	–
MRNA	New	MODERNA INC	$1,579,000	–	9,170	+100.0%	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$1,590,000	–	12,915	+100.0%	0.03%	–
HPQ	New	HP INC	$1,617,000	–	44,546	+100.0%	0.03%	–
WPC	New	WP CAREY INC	$1,618,000	–	20,027	+100.0%	0.03%	–
ANTM	New	ANTHEM INC	$1,594,000	–	3,247	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SERVICE INC	$1,535,000	–	7,161	+100.0%	0.03%	–
DOW	New	DOW INC	$1,546,000	–	24,275	+100.0%	0.03%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,565,000	–	138,917	+100.0%	0.03%	–
TRMB	New	TRIMBLE INC	$1,531,000	–	21,232	+100.0%	0.03%	–
FTCH	New	FARFETCH LTD	$1,469,000	–	97,219	+100.0%	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,469,000	–	4,559	+100.0%	0.03%	–
FSLR	New	FIRST SOLAR INC	$1,486,000	–	17,746	+100.0%	0.03%	–
MET	New	METLIFE INC	$1,439,000	–	20,480	+100.0%	0.02%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$1,429,000	–	92,066	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,432,000	–	5,703	+100.0%	0.02%	–
CI	New	CIGNA CORP NEW	$1,377,000	–	5,751	+100.0%	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,333,000	–	185,930	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,296,000	–	5,697	+100.0%	0.02%	–
CM	New	CANADIAN IMP BK COMM	$1,301,000	–	10,710	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,252,000	–	2,456	+100.0%	0.02%	–
AMGN	New	AMGEN INC	$1,273,000	–	5,265	+100.0%	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$1,243,000	–	5,008	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$1,280,000	–	7,007	+100.0%	0.02%	–
CSX	New	CSX CORP	$1,232,000	–	32,898	+100.0%	0.02%	–
KEY	New	KEYCORP	$1,263,000	–	56,472	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$1,239,000	–	28,809	+100.0%	0.02%	–
AZO	New	AUTOZONE INC	$1,249,000	–	611	+100.0%	0.02%	–
BKI	New	BLACK KNIGHT INC	$1,207,000	–	20,830	+100.0%	0.02%	–
BLDP	New	BALLARD PWR SYS INC NEW	$1,190,000	–	102,233	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,218,000	–	9,369	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,198,000	–	6,490	+100.0%	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$1,128,000	–	14,488	+100.0%	0.02%	–
DISCA	New	DISCOVERY INC	$1,165,000	–	46,760	+100.0%	0.02%	–
HD	New	HOME DEPOT INC	$1,166,000	–	3,897	+100.0%	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,119,000	–	50,292	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,138,000	–	32,104	+100.0%	0.02%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP IN	$1,096,000	–	64,323	+100.0%	0.02%	–
LRCX	New	LAM RESEARCH CORP	$1,073,000	–	1,997	+100.0%	0.02%	–
USB	New	US BANCORP DEL	$1,075,000	–	20,239	+100.0%	0.02%	–
DE	New	DEERE & CO	$1,072,000	–	2,582	+100.0%	0.02%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,111,000	–	55,910	+100.0%	0.02%	–
WELL	New	WELLTOWER INC	$1,058,000	–	11,010	+100.0%	0.02%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$1,024,000	–	22,602	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP	$1,011,000	–	12,249	+100.0%	0.02%	–
IBP	New	INSTALLED BLDG PRODS INC	$1,006,000	–	11,908	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$954,000	–	8,078	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INC	$970,000	–	10,608	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$967,000	–	3,160	+100.0%	0.02%	–
NEO	New	NEOGENOMICS INC	$910,000	–	74,949	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$934,000	–	22,612	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$928,000	–	7,887	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC	$866,000	–	25,930	+100.0%	0.02%	–
STT	New	STATE STR CORP	$832,000	–	9,558	+100.0%	0.02%	–
DVA	New	DAVITA INC	$840,000	–	7,429	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC	$774,000	–	1,502	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$774,000	–	4,572	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP	$804,000	–	8,842	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$767,000	–	3,290	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$745,000	–	15,030	+100.0%	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC	$722,000	–	6,691	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP	$736,000	–	6,465	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$750,000	–	11,080	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$724,000	–	12,769	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$747,000	–	3,643	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$692,000	–	2,052	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INC	$683,000	–	1,667	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$713,000	–	6,250	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$710,000	–	10,878	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$700,000	–	2,804	+100.0%	0.01%	–
CME	New	CME GROUP INC	$644,000	–	2,709	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$620,000	–	18,066	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$616,000	–	7,208	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC	$623,000	–	4,497	+100.0%	0.01%	–
WRK	New	WESTROCK CO	$656,000	–	13,960	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$607,000	–	6,681	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$566,000	–	5,986	+100.0%	0.01%	–
AFL	New	AFLAC INC	$580,000	–	9,009	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$595,000	–	7,434	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$522,000	–	8,623	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$524,000	–	3,832	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIAL	$523,000	–	5,824	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$489,000	–	5,811	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$498,000	–	4,208	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$501,000	–	2,392	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$535,000	–	3,532	+100.0%	0.01%	–
BCE	New	BCE INC	$500,000	–	9,029	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$501,000	–	7,106	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$511,000	–	3,500	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$519,000	–	27,463	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$509,000	–	2,762	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$432,000	–	1,218	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$486,000	–	6,950	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$480,000	–	5,453	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTD	$450,000	–	9,297	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$448,000	–	7,179	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORP.	$477,000	–	4,390	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$483,000	–	2,040	+100.0%	0.01%	–
L	New	LOEWS CORP	$468,000	–	7,222	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$452,000	–	4,199	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$480,000	–	2,393	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$462,000	–	1,324	+100.0%	0.01%	–
AXON	New	AXON ENTERPRISE INC	$389,000	–	2,830	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEW	$387,000	–	2,378	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$415,000	–	1,457	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$411,000	–	3,535	+100.0%	0.01%	–
C	New	CITIGROUP INC	$414,000	–	7,754	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$401,000	–	2,573	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD	$425,000	–	1,411	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$415,000	–	5,661	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN INC	$410,000	–	4,706	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$387,000	–	2,303	+100.0%	0.01%	–
HUM	New	HUMANA INC	$405,000	–	932	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$377,000	–	920	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$388,000	–	4,447	+100.0%	0.01%	–
VOYA	New	VOYA FINANCIAL INC	$401,000	–	6,049	+100.0%	0.01%	–
GL	New	GLOBE LIFE INC	$412,000	–	4,097	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$417,000	–	2,297	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$423,000	–	3,359	+100.0%	0.01%	–
LEA	New	LEAR CORP	$332,000	–	2,333	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$331,000	–	17,689	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP.	$316,000	–	6,374	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$345,000	–	14,968	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$317,000	–	4,257	+100.0%	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC	$338,000	–	57,767	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$336,000	–	1,721	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$345,000	–	8,721	+100.0%	0.01%	–
FOX	New	FOX CORP	$371,000	–	10,242	+100.0%	0.01%	–
SQ	New	SQUARE INC	$356,000	–	2,629	+100.0%	0.01%	–
VICI	New	VICI PPTYS INC	$362,000	–	12,751	+100.0%	0.01%	–
AVGO	New	BROADCOM INC	$319,000	–	508	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$346,000	–	870	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$324,000	–	8,350	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$325,000	–	7,170	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$335,000	–	19,828	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$340,000	–	446	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC	$321,000	–	7,666	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$279,000	–	1,879	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP	$293,000	–	2,895	+100.0%	0.01%	–
KR	New	KROGER CO	$281,000	–	4,900	+100.0%	0.01%	–
EXC	New	EXELON CORP	$278,000	–	5,857	+100.0%	0.01%	–
VTR	New	VENTAS INC	$284,000	–	4,599	+100.0%	0.01%	–
NEM	New	NEWMONT CORP	$278,000	–	3,505	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$282,000	–	4,236	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$293,000	–	5,304	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$288,000	–	2,243	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$270,000	–	4,072	+100.0%	0.01%	–
BKR	New	BAKER HUGHES COMPANY	$267,000	–	7,358	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$275,000	–	7,265	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INC	$269,000	–	3,236	+100.0%	0.01%	–
AZEK	New	AZEK CO INC	$281,000	–	11,345	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$275,000	–	2,670	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$285,000	–	1,782	+100.0%	0.01%	–
VTRS	New	VIATRIS INC	$234,000	–	21,597	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$207,000	–	1,521	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$213,000	–	646	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$234,000	–	4,036	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$240,000	–	5,245	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$204,000	–	1,016	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$211,000	–	5,578	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$249,000	–	2,005	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$229,000	–	687	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$177,000	–	2,825	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INC	$162,000	–	837	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$176,000	–	2,144	+100.0%	0.00%	–
SNAP	New	SNAP INC	$163,000	–	4,539	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$184,000	–	1,326	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$195,000	–	2,532	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$159,000	–	12,211	+100.0%	0.00%	–
GLW	New	CORNING INC	$173,000	–	4,706	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INC	$158,000	–	11,520	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$153,000	–	4,787	+100.0%	0.00%	–
DSGX	New	DESCARTES SYS GROUP INC	$98,000	–	1,344	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC.	$105,000	–	1,886	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC	$91,000	–	400	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$121,000	–	1,531	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$94,000	–	2,440	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$112,000	–	839	+100.0%	0.00%	–
ETSY	New	ETSY INC	$37,000	–	304	+100.0%	0.00%	–
BNS	New	BANK NOVA SCOTIA B C	$75,000	–	1,055	+100.0%	0.00%	–
OKTA	New	OKTA INC	$73,000	–	487	+100.0%	0.00%	–
NICE	New	NICE LTDamerican depository receipt	$14,000	–	67	+100.0%	0.00%	–

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 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Francois GAUTRON — Head of Compliance

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

View complete filings history.

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