$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $73,685,000 | +0.8% | 208,793 | -14.6% | 1.29% | -68.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,659,000 | +6.7% | 228,605 | -10.3% | 1.04% | -66.3% |
| AMZN | Sell | AMAZON COM INC | $57,397,000 | -13.7% | 17,607 | -11.8% | 1.00% | -72.8% |
| GOOGL | Sell | ALPHABET INC | $53,032,000 | -25.0% | 19,067 | -21.9% | 0.93% | -76.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $48,023,000 | +86.6% | 6,679,270 | -10.2% | 0.84% | -41.1% |
| CLX | Sell | CLOROX CO DEL | $46,812,000 | -23.7% | 336,710 | -4.3% | 0.82% | -75.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $45,118,000 | +6.7% | 228,971 | -9.6% | 0.79% | -66.3% |
| PPG | Sell | PPG INDS INC | $35,792,000 | -24.9% | 273,077 | -1.2% | 0.63% | -76.3% |
| SAIA | Sell | SAIA INC | $35,795,000 | -41.9% | 146,810 | -19.8% | 0.63% | -81.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $31,080,000 | -11.8% | 468,435 | -2.7% | 0.54% | -72.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $20,146,000 | -47.0% | 41,480 | -46.2% | 0.35% | -83.3% |
| ENTG | Sell | ENTEGRIS INC | $17,824,000 | -58.5% | 135,795 | -56.2% | 0.31% | -86.9% |
| AAPL | Sell | APPLE INC | $16,019,000 | -79.2% | 91,742 | -78.8% | 0.28% | -93.4% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $12,990,000 | -17.0% | 831,115 | -10.3% | 0.23% | -73.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,765,000 | -4.3% | 404,863 | -9.7% | 0.12% | -69.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,616,000 | +14.1% | 46,600 | -0.8% | 0.08% | -63.8% |
| ORCL | Sell | ORACLE CORP | $2,734,000 | -30.2% | 33,050 | -26.4% | 0.05% | -77.9% |
| FB | Sell | FACEBOOK INC | $2,416,000 | -95.0% | 10,867 | -92.5% | 0.04% | -98.4% |
| FMC | Sell | FMC CORP | $1,032,000 | -18.4% | 7,845 | -31.8% | 0.02% | -74.3% |
| LESL | Sell | LESLIES INC | $963,000 | -43.9% | 49,745 | -31.4% | 0.02% | -82.1% |
| LOPE | Sell | GRAND CANYON ED INC | $712,000 | -15.8% | 7,340 | -25.7% | 0.01% | -74.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $611,000 | -35.9% | 5,590 | -35.8% | 0.01% | -79.2% |
| SKX | Sell | SKECHERS U S A INC | $586,000 | -72.2% | 14,380 | -70.4% | 0.01% | -91.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $583,000 | -41.2% | 16,768 | -21.6% | 0.01% | -81.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $463,000 | -39.6% | 5,705 | -39.6% | 0.01% | -81.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $483,000 | -52.2% | 4,397 | -56.3% | 0.01% | -85.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $423,000 | -55.7% | 17,230 | -40.2% | 0.01% | -86.8% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $280,000 | -57.1% | 6,500 | -55.0% | 0.01% | -86.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $288,000 | -87.2% | 5,665 | -88.4% | 0.01% | -96.0% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -796 | -100.0% | -0.00% | – | |
| OTLY | Exit | OATLY GROUP ABamerican depository receipt | $0 | – | -5,215 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -3,147 | -100.0% | -0.01% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -20,068 | -100.0% | -0.02% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -1,773 | -100.0% | -0.02% | – |
| Exit | N-ABLE INC | $0 | – | -80,997 | -100.0% | -0.05% | – | |
| JD | Exit | JD.COM INCamerican depository receipt | $0 | – | -14,500 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -17,125 | -100.0% | -0.06% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -158,070 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDamerican depository receipt | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDamerican depository receipt | $0 | – | -15,400 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -162,285 | -100.0% | -0.74% | – |
| CROX | Exit | CROCS INC | $0 | – | -113,140 | -100.0% | -0.80% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -139,100 | -100.0% | -1.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -204,620 | -100.0% | -3.32% | – |
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
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.