$1.25 Billion is the total value of Natixis Investment Managers International's 230 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,191 | -100.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -435 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -5,437 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -382 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,916 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,548 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -714 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -13,796 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -3,148 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,026 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,716 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,073 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,316 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,105 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,046 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,073 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,277 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -8,383 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,922 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -776 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,261 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,215 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,063 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,374 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -15,397 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -605 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,576 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,689 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,991 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,518 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,549 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,797 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,822 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -757 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,010 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,437 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,184 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -12,256 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,102 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,548 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,145 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,461 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -387 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -6,594 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,409 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,118 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,692 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -36,853 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,277 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -101 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,561 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,082 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,964 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,744 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,848 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,504 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,233 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,169 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,590 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,275 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,069 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,064 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,205 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,867 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,561 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,082 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,280 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -9,490 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,803 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,643 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,229 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,449 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,555 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,427 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,504 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,320 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,860 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,512 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,038 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,307 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,440 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,754 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,050 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -22,848 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -95,747 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,318 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -77,607 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -17,641 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23,246 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,418 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,164 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,269 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,594 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,573 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -10,657 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,501 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,383 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,037 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,301 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,264 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,583 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,319 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,257 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -307,716 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,823 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -515 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,617 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,467 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -29,473 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,260 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,497 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,706 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,788 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,227 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,767 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,955 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -112,800 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -10,158 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,838 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,305 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -21,288 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -13,892 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,214 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,071 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -29,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,540 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,951 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -57,076 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -17,335 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,361 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,491 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,615 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,742 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,681 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -546 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -42,390 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -91,490 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,406 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -20,901 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -11,783 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -17,840 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -40,228 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,960 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,409 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,821 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,824 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -195,771 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,406 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,896 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -17,552 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -75,280 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,527 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -16,653 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,706 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -52,450 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEW | $0 | – | -105,736 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -122,760 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -18,455 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,659 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,007 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,489 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -37,408 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,934 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,803 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -46,153 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -48,469 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -48,173 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,225 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,278 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,672 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,728 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,163 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -41,191 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -23,903 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,013 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -29,382 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -88,033 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -27,253 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -8,564 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -35,319 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -30,361 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -13,003 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -15,165 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,166 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,456 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,206 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15,049 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,589 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -31,989 | -100.0% | -0.04% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -232,254 | -100.0% | -0.04% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,826 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -63,698 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -144,334 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,935 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,161 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -40,973 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -30,109 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -56,102 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -39,456 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -74,576 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -228,637 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,114 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,896 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -14,291 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -37,095 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -134,420 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,529 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,844 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,793 | -100.0% | -0.06% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -165,823 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -190,258 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,113 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,421 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -17,799 | -100.0% | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -45,133 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,900 | -100.0% | -0.07% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -217,152 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,612 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,335 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,589 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -122,336 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -82,520 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -33,353 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -21,187 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,500 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -42,625 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -55,939 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -77,871 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,302 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -73,901 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,514 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29,357 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,133 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,989 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -109,908 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,511 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -118,665 | -100.0% | -0.43% | – |
| GIB | Exit | CGI INC | $0 | – | -278,177 | -100.0% | -0.45% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -357,785 | -100.0% | -0.58% | – |
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 2022-11-14
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.