$1.29 Billion is the total value of Natixis Investment Managers International's 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $146,468,382 | -4.7% | 1,004,171 | -0.8% | 11.32% | -0.6% |
| LLY | Sell | ELI LILLY & CO | $63,338,156 | +17.0% | 116,234 | -0.2% | 4.90% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $62,846,880 | -6.8% | 199,040 | +0.5% | 4.86% | -2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,864,774 | -3.0% | 171,985 | +1.0% | 3.39% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $41,722,691 | -2.1% | 328,215 | +0.4% | 3.23% | +2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,320,680 | -1.7% | 366,485 | +1.0% | 3.12% | +2.5% |
| GOOGL | Buy | ALPHABET INC | $37,354,249 | +20.6% | 285,452 | +10.3% | 2.89% | +25.8% |
| NVDA | Sell | NVIDIA CORPORATION | $37,023,304 | -4.8% | 85,113 | -7.4% | 2.86% | -0.7% |
| PPG | Sell | PPG INDS INC | $36,963,146 | -13.5% | 284,770 | -1.2% | 2.86% | -9.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $35,654,578 | – | 39,230 | +100.0% | 2.76% | – |
| CRM | Buy | SALESFORCE INC | $33,719,272 | -3.2% | 166,285 | +0.8% | 2.61% | +0.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $33,246,539 | -16.7% | 819,890 | -11.2% | 2.57% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $33,120,865 | +3.1% | 94,550 | +0.3% | 2.56% | +7.5% |
| DHR | Buy | DANAHER CORPORATION | $32,948,921 | +33.3% | 132,805 | +28.9% | 2.55% | +39.0% |
| KOS | KOSMOS ENERGY LTD | $32,789,734 | +36.6% | 4,008,525 | 0.0% | 2.54% | +42.4% | |
| ZTS | Buy | ZOETIS INC | $31,822,334 | +18794.5% | 182,908 | +18602.2% | 2.46% | +20400.0% |
| MKC | Buy | MCCORMICK & CO INC | $30,172,796 | -13.1% | 398,900 | +0.2% | 2.33% | -9.4% |
| ACN | New | ACCENTURE PLC IRELAND | $29,781,992 | – | 96,975 | +100.0% | 2.30% | – |
| TXN | Buy | TEXAS INSTRS INC | $29,372,327 | -11.6% | 184,720 | +0.1% | 2.27% | -7.8% |
| AON | Buy | AON PLC | $28,902,592 | -5.1% | 89,145 | +1.0% | 2.24% | -1.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $28,505,900 | +4.7% | 120,665 | +0.1% | 2.20% | +9.2% |
| VRSN | Buy | VERISIGN INC | $27,274,715 | +2.4% | 134,670 | +14.3% | 2.11% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $26,395,222 | -40.3% | 460,730 | -22.7% | 2.04% | -37.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $25,428,480 | +54.6% | 55,040 | +80.7% | 1.97% | +61.3% |
| SAIA | Buy | SAIA INC | $24,829,915 | +61.4% | 62,285 | +38.6% | 1.92% | +68.4% |
| UNP | Sell | UNION PAC CORP | $24,041,576 | -5.8% | 118,065 | -5.4% | 1.86% | -1.7% |
| DXCM | Buy | DEXCOM INC | $22,553,596 | +5976.9% | 241,732 | +8270.2% | 1.74% | +6128.6% |
| CHE | Buy | CHEMED CORP NEW | $21,292,109 | -3.8% | 40,970 | +0.3% | 1.65% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,641,633 | -27.6% | 126,110 | -23.1% | 1.52% | -24.5% |
| PLD | Buy | PROLOGIS INC. | $16,570,612 | -7.6% | 147,675 | +1.0% | 1.28% | -3.6% |
| CCI | New | CROWN CASTLE INC | $16,080,402 | – | 174,730 | +100.0% | 1.24% | – |
| ENTG | Buy | ENTEGRIS INC | $15,982,543 | -14.4% | 170,190 | +1.0% | 1.24% | -10.6% |
| EWZ | Sell | ISHARES INCexchange traded fund | $7,989,748 | -38.2% | 260,000 | -35.0% | 0.62% | -35.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $7,827,255 | -70.2% | 126,450 | -67.6% | 0.60% | -68.9% |
| EWW | New | ISHARES INCexchange traded fund | $7,567,066 | – | 130,000 | +100.0% | 0.58% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,583,753 | -7.4% | 13,007 | -4.6% | 0.51% | -3.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,276,997 | +1.8% | 361,370 | -1.6% | 0.48% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATED | $6,216,183 | -2.1% | 15,701 | -2.7% | 0.48% | +2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,993,934 | -2.1% | 12,377 | -2.8% | 0.46% | +2.0% |
| ADBE | Sell | ADOBE INC | $5,647,142 | +1.3% | 11,075 | -2.9% | 0.44% | +5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $4,788,711 | -16.2% | 55,106 | -2.7% | 0.37% | -12.7% |
| ECL | Sell | ECOLAB INC | $4,714,571 | -11.9% | 27,831 | -2.9% | 0.36% | -8.3% |
| EBAY | Sell | EBAY INC. | $4,580,907 | -4.0% | 103,899 | -2.7% | 0.35% | 0.0% |
| V | Sell | VISA INC | $3,710,981 | -5.9% | 16,134 | -2.9% | 0.29% | -1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,443,176 | -16.9% | 11,780 | -2.8% | 0.27% | -13.4% |
| RTX | Buy | RTX CORPORATION | $3,433,689 | -25.3% | 47,710 | +1.7% | 0.26% | -22.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,374,863 | -15.7% | 27,254 | -2.8% | 0.26% | -12.1% |
| XYL | Sell | XYLEM INC | $3,241,578 | -22.1% | 35,610 | -3.6% | 0.25% | -18.5% |
| APTV | Sell | APTIV PLC | $2,670,902 | -6.2% | 27,091 | -2.9% | 0.21% | -2.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $2,240,611 | -8.5% | 12,965 | -2.7% | 0.17% | -4.4% |
| FERG | Sell | FERGUSON PLC NEW | $2,113,628 | -4.4% | 12,766 | -8.9% | 0.16% | -0.6% |
| EL | Sell | LAUDER ESTEE COS INC | $2,100,022 | -28.5% | 14,528 | -2.8% | 0.16% | -25.7% |
| HTHT | H WORLD GROUP LTDamerican depository receipt | $2,018,816 | +3.1% | 51,200 | 0.0% | 0.16% | +7.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,970,852 | -15.2% | 60,810 | -2.7% | 0.15% | -11.6% |
| AZO | Buy | AUTOZONE INC | $1,912,612 | +39.0% | 753 | +36.4% | 0.15% | +45.1% |
| MELI | MERCADOLIBRE INC | $1,901,820 | +8.2% | 1,500 | 0.0% | 0.15% | +13.1% | |
| ALC | Sell | ALCON AG | $1,840,742 | -14.7% | 23,737 | -8.9% | 0.14% | -11.2% |
| ABC | Sell | CENCORA INC | $1,784,403 | -14.6% | 9,915 | -8.7% | 0.14% | -11.0% |
| ASML | ASML HOLDING N V | $1,724,774 | -18.6% | 2,930 | 0.0% | 0.13% | -15.3% | |
| AGCO | Buy | AGCO CORP | $1,662,544 | +33.2% | 14,056 | +47.9% | 0.13% | +38.7% |
| EGP | New | EASTGROUP PPTYS INC | $1,528,745 | – | 9,180 | +100.0% | 0.12% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,491,367 | -26.5% | 10,465 | -21.0% | 0.12% | -23.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,403,668 | -14.7% | 9,208 | -3.0% | 0.11% | -10.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,296,097 | +10.6% | 22,020 | +13.2% | 0.10% | +14.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,218,512 | -9.2% | 6,095 | -7.1% | 0.09% | -6.0% |
| MMS | MAXIMUS INC | $1,221,018 | -11.6% | 16,350 | 0.0% | 0.09% | -7.8% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,171,163 | -21.7% | 3,033 | -15.5% | 0.09% | -18.0% |
| CACI | CACI INTL INC | $1,169,389 | -7.9% | 3,725 | 0.0% | 0.09% | -4.3% | |
| BLL | Sell | BALL CORP | $1,140,111 | -16.8% | 22,903 | -2.7% | 0.09% | -13.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,090,593 | -97.3% | 4,006 | -97.1% | 0.08% | -97.2% |
| VMC | Buy | VULCAN MATLS CO | $985,858 | -2.4% | 4,880 | +8.9% | 0.08% | +1.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $929,942 | +12.0% | 6,405 | +7.0% | 0.07% | +16.1% |
| IQV | Buy | IQVIA HLDGS INC | $915,871 | -9.5% | 4,655 | +3.4% | 0.07% | -5.3% |
| AME | AMETEK INC | $871,784 | -8.7% | 5,900 | 0.0% | 0.07% | -5.6% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $857,170 | +13.4% | 20,610 | +30.4% | 0.07% | +17.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $852,444 | +671.7% | 9,171 | +685.2% | 0.07% | +725.0% |
| MDB | New | MONGODB INC | $800,666 | – | 2,315 | +100.0% | 0.06% | – |
| NRZ | RITHM CAPITAL CORP | $802,377 | -0.6% | 86,370 | 0.0% | 0.06% | +3.3% | |
| ENPH | New | ENPHASE ENERGY INC | $793,230 | – | 6,602 | +100.0% | 0.06% | – |
| SR | SPIRE INC | $771,185 | -10.8% | 13,630 | 0.0% | 0.06% | -6.2% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $778,381 | -39.4% | 3,415 | -41.6% | 0.06% | -36.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $758,903 | – | 14,020 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $695,294 | -28.5% | 10,036 | -2.7% | 0.05% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $694,486 | -31.9% | 10,007 | -20.5% | 0.05% | -28.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $703,726 | -8.4% | 4,505 | -19.0% | 0.05% | -5.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $680,816 | -3.2% | 12,848 | -5.6% | 0.05% | +1.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $672,580 | +250.0% | 6,697 | +261.6% | 0.05% | +271.4% |
| CSTM | Buy | CONSTELLIUM SE | $664,118 | +161.0% | 36,490 | +146.6% | 0.05% | +168.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $643,701 | -40.1% | 7,025 | -34.4% | 0.05% | -37.5% |
| OTIS | OTIS WORLDWIDE CORP | $636,055 | -9.8% | 7,920 | 0.0% | 0.05% | -5.8% | |
| MSCI | Buy | MSCI INC | $620,314 | +18.8% | 1,209 | +8.6% | 0.05% | +23.1% |
| CDW | Buy | CDW CORP | $588,130 | +83.7% | 2,915 | +67.0% | 0.04% | +87.5% |
| NDAQ | Sell | NASDAQ INC | $572,487 | -57.8% | 11,782 | -56.7% | 0.04% | -56.4% |
| PXD | PIONEER NAT RES CO | $556,659 | +10.8% | 2,425 | 0.0% | 0.04% | +16.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $554,094 | +236.2% | 2,756 | +303.5% | 0.04% | +258.3% |
| FANG | DIAMONDBACK ENERGY INC | $541,306 | +17.9% | 3,495 | 0.0% | 0.04% | +23.5% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $541,020 | – | 3,310 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $504,709 | +55.3% | 3,451 | +12.7% | 0.04% | +62.5% |
| AXON | Sell | AXON ENTERPRISE INC | $456,682 | -18.3% | 2,295 | -19.9% | 0.04% | -14.6% |
| AVY | Buy | AVERY DENNISON CORP | $449,368 | +105.1% | 2,460 | +92.9% | 0.04% | +118.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $439,411 | +87.7% | 16,335 | +128.9% | 0.03% | +100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $428,519 | -32.4% | 22,100 | -27.0% | 0.03% | -29.8% |
| ALL | Sell | ALLSTATE CORP | $428,371 | -62.6% | 3,845 | -63.4% | 0.03% | -61.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $421,560 | -1.5% | 5,945 | 0.0% | 0.03% | +3.1% | |
| CCK | CROWN HLDGS INC | $428,686 | +1.9% | 4,845 | 0.0% | 0.03% | +6.5% | |
| ULTA | ULTA BEAUTY INC | $409,436 | -15.1% | 1,025 | 0.0% | 0.03% | -11.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $381,794 | +31.4% | 2,281 | +15.3% | 0.03% | +36.4% |
| AVTR | Buy | AVANTOR INC | $383,466 | +18.1% | 18,191 | +15.1% | 0.03% | +25.0% |
| CRANE COMPANY | $382,900 | -0.3% | 4,310 | 0.0% | 0.03% | +7.1% | ||
| LOPE | GRAND CANYON ED INC | $372,847 | +13.2% | 3,190 | 0.0% | 0.03% | +20.8% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $350,972 | +10.9% | 12,195 | 0.0% | 0.03% | +17.4% | |
| NOW | Sell | SERVICENOW INC | $349,350 | -6.5% | 625 | -6.0% | 0.03% | -3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $348,655 | +89.5% | 3,118 | +103.8% | 0.03% | +92.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $324,960 | -75.4% | 6,185 | -71.7% | 0.02% | -74.5% |
| SNPS | Buy | SYNOPSYS INC | $315,312 | +8.2% | 687 | +2.7% | 0.02% | +9.1% |
| Buy | APOLLO GLOBAL MGMT INC | $310,570 | +144.3% | 3,460 | +109.1% | 0.02% | +166.7% | |
| BRKR | New | BRUKER CORP | $312,746 | – | 5,020 | +100.0% | 0.02% | – |
| CLH | Sell | CLEAN HARBORS INC | $309,281 | -18.9% | 1,848 | -20.3% | 0.02% | -14.3% |
| COO | Sell | COOPER COS INC | $303,700 | -52.9% | 955 | -43.2% | 0.02% | -52.1% |
| FN | New | FABRINET | $228,269 | – | 1,370 | +100.0% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INC | $226,671 | -25.1% | 4,609 | +2.7% | 0.02% | -18.2% |
| AZEK | Sell | AZEK CO INC | $227,660 | -10.6% | 7,655 | -8.9% | 0.02% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $227,114 | -1.2% | 402 | -5.9% | 0.02% | +5.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $223,900 | -19.2% | 6,522 | -6.1% | 0.02% | -19.0% |
| INTU | Sell | INTUIT | $204,376 | -9.3% | 400 | -18.7% | 0.02% | -5.9% |
| ALLE | ALLEGION PLC | $209,442 | -13.2% | 2,010 | 0.0% | 0.02% | -11.1% | |
| SKX | SKECHERS U S A INC | $205,100 | -7.0% | 4,190 | 0.0% | 0.02% | 0.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $205,019 | -56.0% | 1,430 | -48.8% | 0.02% | -54.3% |
| APG | Sell | API GROUP CORP | $189,030 | -22.0% | 7,290 | -18.0% | 0.02% | -16.7% |
| ARMK | ARAMARK | $191,717 | -19.4% | 5,525 | 0.0% | 0.02% | -16.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $185,612 | -20.6% | 1,960 | -23.0% | 0.01% | -17.6% |
| WAB | Sell | WABTEC | $175,133 | -9.0% | 1,648 | -6.1% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $177,693 | -5.3% | 2,311 | +9.6% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $183,345 | -26.3% | 585 | -22.0% | 0.01% | -22.2% |
| EQIX | Sell | EQUINIX INC | $167,040 | -12.7% | 230 | -5.7% | 0.01% | -7.1% |
| TMUS | Sell | T-MOBILE US INC | $166,940 | -5.4% | 1,192 | -6.1% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $161,314 | -31.4% | 727 | -22.2% | 0.01% | -29.4% |
| SNOW | Sell | SNOWFLAKE INC | $150,631 | -18.5% | 986 | -6.1% | 0.01% | -14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $149,952 | -6.2% | 640 | -6.2% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $149,744 | -17.6% | 297 | -21.4% | 0.01% | -7.7% |
| Sell | CORE & MAIN INC | $160,204 | -13.5% | 5,553 | -6.1% | 0.01% | -14.3% | |
| MRK | Sell | MERCK & CO INC | $161,014 | -16.2% | 1,564 | -6.1% | 0.01% | -14.3% |
| STN | Sell | STANTEC INC | $153,771 | -6.3% | 2,359 | -6.1% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $156,191 | +6.7% | 1,163 | +13.6% | 0.01% | +9.1% |
| MSA | Sell | MSA SAFETY INC | $158,438 | -28.1% | 1,005 | -20.6% | 0.01% | -25.0% |
| EFX | EQUIFAX INC | $155,703 | -22.2% | 850 | 0.0% | 0.01% | -20.0% | |
| PTC | Sell | PTC INC | $156,981 | -6.5% | 1,108 | -6.1% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $135,930 | -29.6% | 276 | -24.0% | 0.01% | -21.4% |
| ARES | ARES MANAGEMENT CORPORATION | $143,504 | +6.8% | 1,395 | 0.0% | 0.01% | +10.0% | |
| Sell | ATLASSIAN CORPORATION | $148,110 | +12.7% | 735 | -6.1% | 0.01% | +10.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $142,984 | -90.2% | 327 | -91.0% | 0.01% | -89.8% |
| GPN | Sell | GLOBAL PMTS INC | $138,006 | +10.0% | 1,196 | -6.1% | 0.01% | +22.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $145,261 | -12.1% | 3,708 | -6.1% | 0.01% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $139,726 | -38.8% | 596 | -33.3% | 0.01% | -35.3% |
| VRNS | Sell | VARONIS SYS INC | $138,560 | +7.6% | 4,537 | -6.1% | 0.01% | +10.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $133,365 | +9.4% | 3,116 | -6.1% | 0.01% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC | $125,336 | +13.3% | 343 | +24.3% | 0.01% | +25.0% |
| FISV | Sell | FISERV INC | $132,389 | -15.9% | 1,172 | -6.1% | 0.01% | -16.7% |
| PNR | Sell | PENTAIR PLC | $133,126 | -5.9% | 2,056 | -6.1% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $125,566 | -15.5% | 422 | -6.2% | 0.01% | -9.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $124,555 | – | 2,359 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $132,227 | -15.3% | 1,286 | -6.1% | 0.01% | -16.7% |
| STE | Sell | STERIS PLC | $124,411 | -8.4% | 567 | -6.1% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $123,139 | -25.4% | 256 | -22.9% | 0.01% | -16.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $120,318 | -6.1% | 1,057 | -6.1% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $121,190 | +27.5% | 740 | +21.7% | 0.01% | +28.6% |
| AOS | Sell | SMITH A O CORP | $118,968 | -14.7% | 1,799 | -6.1% | 0.01% | -10.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $115,060 | -14.0% | 1,568 | -6.1% | 0.01% | -10.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $110,091 | +38.1% | 3,929 | +32.6% | 0.01% | +50.0% | |
| SRCL | Sell | STERICYCLE INC | $116,022 | -9.6% | 2,595 | -6.1% | 0.01% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $113,573 | -18.3% | 62 | -4.6% | 0.01% | -10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $117,225 | -4.4% | 304 | -6.2% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $116,784 | -0.2% | 965 | -6.1% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $117,172 | +8.7% | 1,604 | -6.1% | 0.01% | +12.5% |
| IEX | Sell | IDEX CORP | $115,243 | -9.3% | 554 | -6.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $115,124 | -39.0% | 251 | -35.5% | 0.01% | -35.7% |
| ROL | Sell | ROLLINS INC | $117,478 | -18.2% | 3,147 | -6.1% | 0.01% | -18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $102,478 | +12.0% | 233 | -6.4% | 0.01% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $97,482 | -18.7% | 341 | -6.3% | 0.01% | -11.1% |
| SPSC | Sell | SPS COMM INC | $100,831 | -16.7% | 591 | -6.2% | 0.01% | -11.1% |
| ORCL | Sell | ORACLE CORP | $103,696 | -16.5% | 979 | -6.1% | 0.01% | -11.1% |
| NYT | Sell | NEW YORK TIMES CO | $102,052 | -26.9% | 2,477 | -30.1% | 0.01% | -20.0% |
| NFLX | Sell | NETFLIX INC | $98,554 | -19.5% | 261 | -6.1% | 0.01% | -11.1% |
| NTRA | Sell | NATERA INC | $100,270 | -14.6% | 2,266 | -6.1% | 0.01% | -11.1% |
| MAS | Sell | MASCO CORP | $99,150 | -12.6% | 1,855 | -6.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $109,850 | -13.9% | 541 | -6.2% | 0.01% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $104,508 | -18.4% | 239 | -6.3% | 0.01% | -11.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $99,204 | +6.3% | 1,390 | -6.1% | 0.01% | +14.3% |
| ADSK | Sell | AUTODESK INC | $108,421 | -40.5% | 524 | -41.2% | 0.01% | -42.9% |
| MDT | Sell | MEDTRONIC PLC | $99,204 | -16.5% | 1,266 | -6.2% | 0.01% | -11.1% |
| ACM | Sell | AECOM | $106,956 | -8.0% | 1,288 | -6.1% | 0.01% | -11.1% |
| RPD | Sell | RAPID7 INC | $98,976 | -5.1% | 2,162 | -6.1% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $96,392 | +16.6% | 1,999 | -6.1% | 0.01% | +16.7% |
| TRU | Sell | TRANSUNION | $85,215 | -13.9% | 1,187 | -6.1% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $84,112 | -18.6% | 800 | -6.1% | 0.01% | -12.5% |
| OSIS | Sell | OSI SYSTEMS INC | $92,189 | -6.0% | 781 | -6.1% | 0.01% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $86,413 | -33.6% | 6,146 | -6.1% | 0.01% | -30.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $88,822 | -31.8% | 1,302 | -6.1% | 0.01% | -30.0% |
| CVS | Sell | CVS HEALTH CORP | $93,629 | -5.2% | 1,341 | -6.1% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INC | $85,749 | +10.3% | 1,052 | -6.2% | 0.01% | +16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $93,230 | +0.1% | 603 | -6.2% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $84,989 | -17.3% | 688 | -6.1% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $92,260 | -5.3% | 877 | -6.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $95,294 | -20.2% | 86 | -5.5% | 0.01% | -22.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $89,692 | +11.0% | 1,467 | -6.1% | 0.01% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $89,448 | -24.3% | 345 | -6.2% | 0.01% | -22.2% |
| WIX | Sell | WIX COM LTD | $94,095 | +10.1% | 1,025 | -6.1% | 0.01% | +16.7% |
| TER | Sell | TERADYNE INC | $77,455 | -15.4% | 771 | -6.2% | 0.01% | -14.3% |
| GDDY | Sell | GODADDY INC | $81,481 | -6.9% | 1,094 | -6.1% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $82,456 | +4.4% | 2,534 | -6.1% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $73,207 | -40.4% | 296 | -29.9% | 0.01% | -33.3% |
| EXPO | Sell | EXPONENT INC | $82,176 | -13.9% | 960 | -6.2% | 0.01% | -14.3% |
| NKE | Sell | NIKE INC | $72,193 | -18.6% | 755 | -6.1% | 0.01% | -14.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $76,521 | +3.3% | 5,545 | -6.1% | 0.01% | +20.0% |
| ZS | Sell | ZSCALER INC | $74,372 | -0.3% | 478 | -6.3% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $74,561 | -14.0% | 1,576 | -6.1% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $77,424 | +3.7% | 1,719 | +69.7% | 0.01% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $71,944 | -22.6% | 1,150 | -6.1% | 0.01% | -14.3% |
| TTC | Sell | TORO CO | $73,627 | -23.3% | 886 | -6.1% | 0.01% | -14.3% |
| TTEK | Sell | TETRA TECH INC NEW | $78,752 | -12.9% | 518 | -6.2% | 0.01% | -14.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $59,807 | -21.2% | 1,078 | -6.1% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $70,290 | -26.7% | 1,321 | -6.1% | 0.01% | -28.6% |
| Sell | SOHO HOUSE & CO INC | $67,838 | +20.1% | 9,789 | -6.1% | 0.01% | +25.0% | |
| DIS | Sell | DISNEY WALT CO | $60,139 | -14.8% | 742 | -6.2% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC | $58,797 | – | 1,002 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $59,113 | -10.9% | 166 | -6.2% | 0.01% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $64,744 | -21.2% | 4,137 | -6.1% | 0.01% | -16.7% |
| SJW | Sell | SJW GROUP | $55,902 | -19.5% | 930 | -6.2% | 0.00% | -20.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $48,164 | +41.5% | 727 | +72.3% | 0.00% | +33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,661 | -17.8% | 610 | -6.2% | 0.00% | 0.0% |
| New | POWERSCHOOL HOLDINGS INC | $41,717 | – | 1,841 | +100.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $38,511 | -25.4% | 2,809 | -6.1% | 0.00% | -25.0% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -159 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -815 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,118 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,580 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,615 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -32,232 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -88,235 | -100.0% | -2.30% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -235,405 | -100.0% | -2.78% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -230,510 | -100.0% | -2.90% | – |
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 2023-11-14
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.