$1.32 Billion is the total value of Natixis Investment Managers International's 235 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $151,390,954 | -2.2% | 1,018,165 | -0.3% | 11.44% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $60,848,021 | +14.3% | 211,058 | -5.0% | 4.60% | +15.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $54,963,563 | +4.9% | 1,141,270 | -14.8% | 4.16% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $48,634,088 | -20.8% | 630,956 | -14.1% | 3.68% | -19.8% |
| DHR | Sell | DANAHER CORPORATION | $43,616,530 | -18.5% | 173,054 | -14.2% | 3.30% | -17.6% |
| CRM | Sell | SALESFORCE INC | $42,782,887 | +27.2% | 214,150 | -15.6% | 3.23% | +28.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,219,912 | -5.3% | 147,555 | -14.7% | 3.19% | -4.2% |
| CLX | Sell | CLOROX CO DEL | $41,134,488 | -4.1% | 259,950 | -15.0% | 3.11% | -3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,950,846 | -19.4% | 182,190 | -14.9% | 3.10% | -18.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,495,807 | -13.4% | 388,300 | -14.8% | 3.06% | -12.4% |
| PPG | Buy | PPG INDS INC | $38,905,175 | +11.2% | 291,250 | +4.7% | 2.94% | +12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $37,552,378 | -27.3% | 178,430 | -14.9% | 2.84% | -26.4% |
| MKC | Sell | MCCORMICK & CO INC | $37,030,946 | -14.6% | 445,030 | -15.0% | 2.80% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $36,498,504 | -7.4% | 106,688 | -0.6% | 2.76% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $35,971,771 | +65.2% | 129,502 | -13.1% | 2.72% | +67.1% |
| AMZN | Sell | AMAZON COM INC | $34,729,197 | +4.7% | 336,230 | -14.9% | 2.62% | +5.9% |
| TXN | Sell | TEXAS INSTRS INC | $33,638,048 | +10.2% | 180,840 | -2.1% | 2.54% | +11.5% |
| KOS | KOSMOS ENERGY LTD | $29,823,426 | +17.0% | 4,008,525 | 0.0% | 2.25% | +18.3% | |
| AON | New | AON PLC | $29,779,140 | – | 94,450 | +100.0% | 2.25% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,761,512 | -7.4% | 94,460 | -15.1% | 2.25% | -6.3% |
| GOOGL | Sell | ALPHABET INC | $28,824,077 | -17.7% | 277,876 | -30.0% | 2.18% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,208,700 | -7.4% | 175,540 | +5.5% | 2.06% | -6.3% |
| UNP | Sell | UNION PAC CORP | $26,876,260 | -5.9% | 133,540 | -3.1% | 2.03% | -4.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $26,613,295 | -5.0% | 417,660 | -14.9% | 2.01% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $22,544,842 | +6.9% | 73,015 | +6.9% | 1.70% | +8.1% |
| VRSN | Sell | VERISIGN INC | $20,165,109 | -12.5% | 95,420 | -15.0% | 1.52% | -11.5% |
| CHE | Sell | CHEMED CORP NEW | $19,756,935 | -10.5% | 36,740 | -15.1% | 1.49% | -9.5% |
| PLD | Sell | PROLOGIS INC. | $19,520,266 | -5.9% | 156,450 | -15.0% | 1.48% | -4.7% |
| VRSK | New | VERISK ANALYTICS INC | $18,279,462 | – | 95,275 | +100.0% | 1.38% | – |
| SAIA | Sell | SAIA INC | $16,486,688 | -12.0% | 60,595 | -32.2% | 1.25% | -11.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,754,497 | +20.8% | 31,475 | -14.7% | 1.19% | +22.3% |
| ENTG | Sell | ENTEGRIS INC | $15,028,332 | +6.3% | 183,250 | -15.0% | 1.14% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,647,854 | -5.5% | 13,269 | -9.7% | 0.58% | -4.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,263,170 | -63.6% | 41,555 | -57.6% | 0.47% | -63.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,990,477 | +0.5% | 376,050 | +0.7% | 0.45% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATED | $5,676,464 | -1.9% | 15,620 | -6.1% | 0.43% | -0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,438,115 | -5.4% | 12,340 | -7.3% | 0.41% | -4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $5,100,194 | +17.2% | 54,829 | -6.1% | 0.39% | +18.8% |
| ECL | Sell | ECOLAB INC | $4,614,645 | +4.2% | 27,878 | -8.4% | 0.35% | +5.4% |
| EBAY | Sell | EBAY INC. | $4,585,994 | +0.5% | 103,358 | -6.1% | 0.35% | +1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,579,207 | -0.4% | 46,760 | +2.6% | 0.35% | +0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,262,192 | +5.6% | 11,060 | -7.8% | 0.32% | +6.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,998,445 | -11.9% | 27,295 | -8.3% | 0.30% | -10.9% |
| XYL | Sell | XYLEM INC | $3,657,485 | -12.8% | 34,933 | -7.9% | 0.28% | -11.8% |
| V | Sell | VISA INC | $3,592,480 | +0.3% | 15,934 | -7.6% | 0.27% | +1.5% |
| APTV | New | APTIV PLC | $3,037,095 | – | 27,071 | +100.0% | 0.23% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,021,188 | -12.4% | 11,826 | -9.0% | 0.23% | -11.6% |
| EL | Sell | LAUDER ESTEE COS INC | $2,845,381 | -8.8% | 11,545 | -8.2% | 0.22% | -7.7% |
| FERG | New | FERGUSON PLC NEW | $2,714,243 | – | 20,612 | +100.0% | 0.20% | – |
| HTHT | Sell | H WORLD GROUP LTDamerican depository receipt | $2,507,776 | -20.1% | 51,200 | -29.9% | 0.19% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,352,184 | -7.3% | 60,483 | -6.1% | 0.18% | -6.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $2,168,972 | +8.2% | 12,886 | -6.0% | 0.16% | +9.3% |
| ASML | Buy | ASML HOLDING N V | $1,994,480 | +36.5% | 2,930 | +10.6% | 0.15% | +38.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,900,200 | +2.6% | 1,500 | -30.3% | 0.14% | +4.3% |
| ALC | New | ALCON AG | $1,911,283 | – | 26,987 | +100.0% | 0.14% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,855,894 | +18.7% | 13,725 | +13.2% | 0.14% | +19.7% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,749,672 | -70.5% | 269,595 | -77.5% | 0.13% | -70.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,733,154 | -15.9% | 36,970 | -19.0% | 0.13% | -14.9% |
| FDS | Sell | FACTSET RESH SYS INC | $1,590,625 | -8.7% | 3,832 | -11.7% | 0.12% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,509,486 | -5.8% | 9,251 | -9.5% | 0.11% | -5.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,452,071 | -10.1% | 8,410 | -8.9% | 0.11% | -9.1% |
| NDAQ | Sell | NASDAQ INC | $1,379,051 | -23.6% | 25,225 | -14.3% | 0.10% | -23.0% |
| MMS | Sell | MAXIMUS INC | $1,332,785 | -3.4% | 16,935 | -10.0% | 0.10% | -1.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,282,481 | -13.1% | 8,010 | -10.1% | 0.10% | -11.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,276,222 | -2.4% | 22,600 | -10.0% | 0.10% | -2.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,257,401 | – | 6,743 | +100.0% | 0.10% | – |
| BLL | Sell | BALL CORP | $1,255,681 | +1.2% | 22,785 | -6.1% | 0.10% | +2.2% |
| AGCO | Sell | AGCO CORP | $1,243,029 | -8.5% | 9,194 | -6.1% | 0.09% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $1,205,059 | -18.4% | 10,875 | -0.1% | 0.09% | -17.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,162,510 | +715.8% | 3,278 | +641.6% | 0.09% | +700.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,158,382 | -8.7% | 6,055 | -10.0% | 0.09% | -7.4% |
| CACI | Sell | CACI INTL INC | $1,142,159 | -11.3% | 3,855 | -10.0% | 0.09% | -10.4% |
| AME | Sell | AMETEK INC | $1,129,941 | -17.4% | 7,775 | -20.6% | 0.08% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $1,089,692 | -12.4% | 13,503 | -18.8% | 0.08% | -11.8% |
| NVT | New | NVENT ELECTRIC PLC | $1,011,838 | – | 23,564 | +100.0% | 0.08% | – |
| SR | Sell | SPIRE INC | $990,026 | -8.3% | 14,115 | -10.0% | 0.08% | -7.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $998,714 | +14.6% | 12,972 | -6.1% | 0.08% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $980,909 | +85.6% | 11,095 | +69.3% | 0.07% | +89.7% |
| FMC | Sell | FMC CORP | $944,065 | -11.9% | 7,730 | -10.0% | 0.07% | -11.2% |
| IQV | Sell | IQVIA HLDGS INC | $926,827 | -12.7% | 4,660 | -10.0% | 0.07% | -11.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $905,190 | -3.0% | 10,725 | -10.0% | 0.07% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $825,480 | +4.2% | 9,978 | -6.0% | 0.06% | +5.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $806,517 | -4.3% | 6,075 | +2.4% | 0.06% | -3.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $773,222 | -3.7% | 5,760 | -10.0% | 0.06% | -3.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $739,351 | +3.0% | 31,355 | -10.1% | 0.06% | +3.7% |
| NRZ | Sell | RITHM CAPITAL CORP | $715,400 | -11.9% | 89,425 | -10.0% | 0.05% | -11.5% |
| VMC | Buy | VULCAN MATLS CO | $720,552 | +127.3% | 4,200 | +132.0% | 0.05% | +125.0% |
| Sell | CRANE HLDGS CO | $707,672 | -29.8% | 6,235 | -37.9% | 0.05% | -29.3% | |
| ARMK | Sell | ARAMARK | $684,138 | -35.8% | 19,110 | -25.9% | 0.05% | -35.0% |
| COO | Sell | COOPER COS INC | $651,513 | -15.8% | 1,745 | -25.4% | 0.05% | -15.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $647,464 | -24.7% | 4,790 | -23.8% | 0.05% | -23.4% |
| CDW | Sell | CDW CORP | $653,856 | -1.8% | 3,355 | -10.1% | 0.05% | -2.0% |
| RUN | Sell | SUNRUN INC | $628,378 | -21.2% | 31,185 | -6.1% | 0.05% | -21.7% |
| PXD | Sell | PIONEER NAT RES CO | $511,621 | -35.4% | 2,505 | -27.8% | 0.04% | -33.9% |
| CCK | Sell | CROWN HLDGS INC | $498,741 | -20.0% | 6,030 | -20.5% | 0.04% | -19.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $498,408 | -48.4% | 8,260 | -50.1% | 0.04% | -47.2% |
| AXON | Sell | AXON ENTERPRISE INC | $486,800 | -30.2% | 2,165 | -48.5% | 0.04% | -28.8% |
| AVTR | Sell | AVANTOR INC | $478,483 | -18.7% | 22,634 | -18.9% | 0.04% | -18.2% |
| ALLE | New | ALLEGION PLC | $468,545 | – | 4,390 | +100.0% | 0.04% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $442,506 | -56.6% | 12,625 | -56.5% | 0.03% | -56.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $436,803 | -14.9% | 2,705 | -9.8% | 0.03% | -13.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $428,942 | -44.5% | 6,155 | -39.6% | 0.03% | -44.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $406,028 | -16.4% | 2,935 | -9.6% | 0.03% | -13.9% |
| EFX | Sell | EQUIFAX INC | $385,396 | -6.0% | 1,900 | -10.0% | 0.03% | -6.5% |
| LOPE | Sell | GRAND CANYON ED INC | $375,870 | -2.9% | 3,300 | -10.0% | 0.03% | -3.4% |
| CLH | Sell | CLEAN HARBORS INC | $371,369 | -26.5% | 2,605 | -41.2% | 0.03% | -26.3% |
| NOW | Sell | SERVICENOW INC | $351,328 | -19.1% | 756 | -32.4% | 0.03% | -15.6% |
| HUBB | Sell | HUBBELL INC | $354,016 | -6.9% | 1,455 | -10.2% | 0.03% | -3.6% |
| SPLK | Sell | SPLUNK INC | $336,155 | -30.6% | 3,506 | -37.7% | 0.02% | -30.6% |
| DXCM | Sell | DEXCOM INC | $328,209 | -14.5% | 2,825 | -16.6% | 0.02% | -13.8% |
| SNPS | Sell | SYNOPSYS INC | $317,884 | -20.0% | 823 | -33.9% | 0.02% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $321,831 | -39.7% | 7,373 | -34.1% | 0.02% | -40.0% |
| PLNT | Sell | PLANET FITNESS INC | $298,097 | -44.7% | 3,838 | -43.9% | 0.02% | -42.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $288,246 | -5.1% | 2,100 | -27.2% | 0.02% | -4.3% |
| ADI | Sell | ANALOG DEVICES INC | $261,316 | -2.3% | 1,325 | -18.7% | 0.02% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $262,766 | -63.1% | 8,675 | -69.0% | 0.02% | -62.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $247,400 | – | 2,635 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $236,189 | -18.9% | 422 | -32.6% | 0.02% | -18.2% |
| CSTM | New | CONSTELLIUM SE | $234,013 | – | 15,315 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $236,188 | -26.3% | 1,320 | -25.4% | 0.02% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $231,811 | -32.1% | 992 | -30.8% | 0.02% | -30.8% |
| INTU | Sell | INTUIT | $232,723 | -17.2% | 522 | -27.7% | 0.02% | -14.3% |
| SKX | Sell | SKECHERS U S A INC | $243,778 | -9.3% | 5,130 | -20.0% | 0.02% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $238,001 | -26.3% | 479 | -32.2% | 0.02% | -25.0% |
| AZEK | Sell | AZEK CO INC | $230,574 | -62.8% | 9,795 | -67.9% | 0.02% | -63.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $216,573 | -32.7% | 2,322 | -22.9% | 0.02% | -33.3% |
| ADSK | Sell | AUTODESK INC | $212,740 | -25.4% | 1,022 | -33.1% | 0.02% | -23.8% |
| APG | Sell | API GROUP CORP | $212,031 | -23.4% | 9,432 | -35.9% | 0.02% | -23.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $208,199 | -12.7% | 991 | -33.3% | 0.02% | -11.1% |
| TMUS | Sell | T-MOBILE US INC | $195,389 | -25.9% | 1,349 | -28.4% | 0.02% | -25.0% |
| EQIX | Sell | EQUINIX INC | $186,749 | -42.4% | 259 | -47.7% | 0.01% | -41.7% |
| MRK | Sell | MERCK & CO INC | $188,204 | -35.7% | 1,769 | -33.0% | 0.01% | -36.4% |
| MSA | Sell | MSA SAFETY INC | $179,424 | -41.3% | 1,344 | -36.6% | 0.01% | -39.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $189,753 | -17.7% | 950 | -42.5% | 0.01% | -17.6% |
| KLAC | Sell | KLA CORP | $191,202 | -34.4% | 479 | -38.0% | 0.01% | -36.4% |
| STN | Sell | STANTEC INC | $165,977 | -32.6% | 2,843 | -44.7% | 0.01% | -27.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $175,506 | -37.6% | 765 | -35.9% | 0.01% | -38.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $174,870 | -31.0% | 744 | -34.0% | 0.01% | -31.6% |
| PTC | Sell | PTC INC | $173,110 | -22.0% | 1,350 | -27.0% | 0.01% | -23.5% |
| ZTS | Sell | ZOETIS INC | $172,931 | +13.0% | 1,039 | -0.5% | 0.01% | +18.2% |
| CTAS | Sell | CINTAS CORP | $162,863 | -30.1% | 352 | -31.8% | 0.01% | -29.4% |
| WAB | Sell | WABTEC | $158,361 | -28.9% | 1,567 | -29.7% | 0.01% | -29.4% |
| GDDY | Sell | GODADDY INC | $164,922 | -31.0% | 2,122 | -33.6% | 0.01% | -33.3% |
| ANSS | Sell | ANSYS INC | $158,746 | -19.1% | 477 | -41.3% | 0.01% | -20.0% |
| SNOW | Sell | SNOWFLAKE INC | $158,456 | -23.5% | 1,027 | -28.8% | 0.01% | -20.0% |
| CSGP | Sell | COSTAR GROUP INC | $154,086 | -40.9% | 2,238 | -33.7% | 0.01% | -36.8% |
| AOS | Sell | SMITH A O CORP | $140,651 | -32.8% | 2,034 | -44.3% | 0.01% | -31.2% |
| LFUS | Sell | LITTELFUSE INC | $140,211 | -25.5% | 523 | -38.8% | 0.01% | -21.4% |
| FISV | Sell | FISERV INC | $149,765 | -44.9% | 1,325 | -50.8% | 0.01% | -45.0% |
| NTRA | NATERA INC | $142,242 | +38.2% | 2,562 | 0.0% | 0.01% | +37.5% | |
| NYT | Sell | NEW YORK TIMES CO | $146,305 | -30.2% | 3,763 | -41.8% | 0.01% | -31.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $142,922 | -19.7% | 1,773 | -30.6% | 0.01% | -15.4% |
| Sell | CORE & MAIN INC | $144,999 | -20.3% | 6,277 | -33.4% | 0.01% | -21.4% | |
| IEX | Sell | IDEX CORP | $144,856 | -34.3% | 627 | -35.0% | 0.01% | -31.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $144,043 | -44.8% | 4,112 | -49.0% | 0.01% | -42.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $147,714 | -24.3% | 6,948 | -30.3% | 0.01% | -26.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $148,393 | -42.2% | 314 | -35.1% | 0.01% | -42.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $151,308 | -36.7% | 1,088 | -39.7% | 0.01% | -38.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $142,605 | -26.7% | 1,455 | -51.6% | 0.01% | -26.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $138,371 | -25.6% | 81 | -39.6% | 0.01% | -28.6% |
| SPSC | Sell | SPS COMM INC | $130,673 | -27.9% | 858 | -39.2% | 0.01% | -28.6% |
| STE | New | STERIS PLC | $132,748 | – | 694 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $136,342 | -26.9% | 318 | -50.7% | 0.01% | -28.6% |
| PNR | New | PENTAIR PLC | $128,503 | – | 2,325 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $125,950 | -32.3% | 1,530 | -48.7% | 0.01% | -28.6% |
| ROL | Sell | ROLLINS INC | $133,569 | -39.5% | 3,559 | -41.1% | 0.01% | -37.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $135,736 | -25.0% | 2,730 | -40.3% | 0.01% | -28.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $112,926 | -21.1% | 1,341 | -23.2% | 0.01% | -18.2% |
| MDT | New | MEDTRONIC PLC | $115,528 | – | 1,433 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $120,571 | -70.1% | 1,445 | -75.4% | 0.01% | -70.0% |
| TEL | New | TE CONNECTIVITY LTD | $121,445 | – | 926 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC | $123,008 | -28.2% | 1,003 | -31.5% | 0.01% | -30.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $114,460 | -41.2% | 3,310 | -36.5% | 0.01% | -40.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $112,675 | -31.0% | 2,935 | -25.4% | 0.01% | -25.0% |
| VRNS | Sell | VARONIS SYS INC | $124,510 | -34.5% | 4,787 | -39.7% | 0.01% | -35.7% |
| ACM | Sell | AECOM | $122,854 | -40.0% | 1,457 | -39.6% | 0.01% | -40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $113,236 | -35.8% | 74 | -39.3% | 0.01% | -30.8% |
| ALTR | Sell | ALTAIR ENGR INC | $121,289 | -5.9% | 1,682 | -40.7% | 0.01% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $112,654 | -55.8% | 1,516 | -44.6% | 0.01% | -52.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $124,716 | -35.3% | 425 | -43.2% | 0.01% | -35.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $124,917 | -40.7% | 343 | -47.9% | 0.01% | -43.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $118,868 | -49.1% | 391 | -48.0% | 0.01% | -47.1% |
| Sell | APOLLO GLOBAL MGMT INC | $108,319 | -80.0% | 1,715 | -79.8% | 0.01% | -80.0% | |
| GRMN | New | GARMIN LTD | $100,113 | – | 992 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INC | $102,712 | +84.0% | 1,191 | +45.8% | 0.01% | +100.0% |
| NFLX | Sell | NETFLIX INC | $108,481 | -38.4% | 314 | -47.4% | 0.01% | -38.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $103,771 | -41.4% | 1,783 | -39.0% | 0.01% | -38.5% |
| TER | Sell | TERADYNE INC | $112,240 | -26.3% | 1,044 | -40.1% | 0.01% | -27.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $99,884 | +18.8% | 1,473 | -13.3% | 0.01% | +33.3% |
| TTC | Sell | TORO CO | $111,493 | -34.6% | 1,003 | -33.4% | 0.01% | -38.5% |
| EXPO | Sell | EXPONENT INC | $108,263 | -36.1% | 1,086 | -36.5% | 0.01% | -38.5% |
| BRKS | Sell | AZENTA INC | $105,392 | -50.1% | 2,362 | -34.8% | 0.01% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $104,517 | -18.7% | 209 | -33.7% | 0.01% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $107,355 | -41.0% | 1,092 | -39.8% | 0.01% | -42.9% |
| MAS | Sell | MASCO CORP | $104,313 | -29.0% | 2,098 | -33.3% | 0.01% | -27.3% |
| GPN | Sell | GLOBAL PMTS INC | $110,292 | -41.3% | 1,048 | -44.6% | 0.01% | -42.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $100,488 | +24.0% | 316 | 0.0% | 0.01% | +33.3% | |
| SPGI | New | S&P GLOBAL INC | $100,673 | – | 292 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $106,500 | -39.4% | 1,814 | -36.4% | 0.01% | -38.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $103,136 | -19.3% | 1,577 | -32.8% | 0.01% | -20.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $111,527 | – | 1,852 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $96,771 | – | 2,219 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $94,409 | -36.0% | 264 | -39.3% | 0.01% | -36.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $97,075 | -53.2% | 683 | -58.5% | 0.01% | -53.3% |
| CLVT | New | CLARIVATE PLC | $87,120 | – | 9,278 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $90,440 | -38.0% | 2,261 | -36.0% | 0.01% | -36.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $98,907 | -20.1% | 905 | -33.3% | 0.01% | -22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $86,089 | -32.8% | 586 | -33.6% | 0.01% | -30.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $96,229 | -38.0% | 6,269 | -37.2% | 0.01% | -41.7% |
| DIS | Buy | DISNEY WALT CO | $94,022 | +64.5% | 939 | +42.7% | 0.01% | +75.0% |
| GNTX | Sell | GENTEX CORP | $87,426 | -43.2% | 3,119 | -44.8% | 0.01% | -41.7% |
| ATLASSIAN CORPORATION | $94,143 | +33.0% | 550 | 0.0% | 0.01% | +40.0% | ||
| ATVI | ACTIVISION BLIZZARD INC | $74,121 | +11.8% | 866 | 0.0% | 0.01% | +20.0% | |
| CYRX | Sell | CRYOPORT INC | $76,248 | -3.6% | 3,177 | -30.3% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $83,194 | -23.3% | 1,418 | -34.1% | 0.01% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $79,820 | -45.9% | 916 | -40.4% | 0.01% | -45.5% |
| POOL | Sell | POOL CORP | $79,104 | -22.8% | 231 | -31.9% | 0.01% | -25.0% |
| RPD | RAPID7 INC | $78,736 | +35.1% | 1,715 | 0.0% | 0.01% | +50.0% | |
| TRU | Sell | TRANSUNION | $83,392 | -31.4% | 1,342 | -37.3% | 0.01% | -33.3% |
| SJW | Sell | SJW GROUP | $80,165 | -40.7% | 1,053 | -36.7% | 0.01% | -40.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $75,461 | +15.0% | 992 | 0.0% | 0.01% | +20.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $83,465 | -38.9% | 1,660 | -39.9% | 0.01% | -40.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $67,220 | -36.9% | 3,147 | -37.5% | 0.01% | -37.5% | |
| CGNX | Sell | COGNEX CORP | $71,005 | -43.4% | 1,433 | -46.2% | 0.01% | -44.4% |
| ORCL | New | ORACLE CORP | $72,756 | – | 783 | +100.0% | 0.01% | – |
| Buy | SOHO HOUSE & CO INC | $72,372 | +274.0% | 11,066 | +113.9% | 0.01% | +400.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $60,204 | – | 2,644 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $63,322 | -39.0% | 542 | -41.5% | 0.01% | -37.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $63,335 | – | 428 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $69,361 | – | 695 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $51,590 | -66.3% | 3,165 | -47.7% | 0.00% | -63.6% |
| EVBG | EVERBRIDGE INC | $53,704 | +17.2% | 1,549 | 0.0% | 0.00% | +33.3% | |
| GITLAB INC | $46,600 | -24.5% | 1,359 | 0.0% | 0.00% | -20.0% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $52,399 | -38.0% | 690 | -41.8% | 0.00% | -33.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $33,529 | -55.2% | 5,966 | -45.1% | 0.00% | -50.0% |
| S | Exit | SENTINELONE INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -502 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -413 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -24,082 | -100.0% | -0.02% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,675 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,557 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,265 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,495 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,607 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,345 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,097 | -100.0% | -0.17% | – |
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 2023-05-12
Signatures
The EDGAR filing(s) were signed by:
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.