$1.34 Billion is the total value of Natixis Investment Managers International's 214 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $110,268,041 | +21.7% | 121,792 | +4.6% | 8.22% | +33.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $103,081,597 | -33.7% | 625,040 | -34.8% | 7.69% | -27.5% |
| MSFT | Sell | MICROSOFT CORP | $78,948,801 | +2.4% | 176,639 | -3.6% | 5.89% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $77,292,430 | +13.1% | 625,647 | +727.1% | 5.76% | +23.8% |
| GOOGL | Sell | ALPHABET INC | $56,812,585 | +16.3% | 311,900 | -3.6% | 4.24% | +27.3% |
| AMZN | Sell | AMAZON COM INC | $56,751,727 | +3.3% | 293,670 | -3.6% | 4.23% | +13.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $54,243,205 | +17.0% | 66,015 | -3.6% | 4.05% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $45,728,963 | +5.7% | 226,090 | +4.6% | 3.41% | +15.6% |
| ZTS | Buy | ZOETIS INC | $40,512,152 | +9.2% | 233,688 | +6.6% | 3.02% | +19.5% |
| PPG | Sell | PPG INDS INC | $36,237,436 | -13.5% | 287,850 | -0.4% | 2.70% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $35,248,149 | -15.4% | 355,002 | +4.3% | 2.63% | -7.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $34,608,142 | -15.5% | 32,771 | -9.7% | 2.58% | -7.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $34,393,797 | +9.8% | 501,733 | +17.8% | 2.56% | +20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $34,342,056 | -6.7% | 84,420 | -3.6% | 2.56% | +2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $33,836,470 | -10.4% | 247,180 | -10.1% | 2.52% | -2.0% |
| DHR | Sell | DANAHER CORPORATION | $32,593,432 | -27.0% | 130,452 | -27.0% | 2.43% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC | $32,317,269 | +7.3% | 166,130 | -3.9% | 2.41% | +17.4% |
| INTU | Buy | INTUIT | $31,708,411 | +14818.1% | 48,247 | +14654.4% | 2.36% | +16792.9% |
| DXCM | Buy | DEXCOM INC | $31,349,116 | -6.8% | 276,496 | +14.0% | 2.34% | +2.0% |
| SAIA | Sell | SAIA INC | $30,724,506 | -42.7% | 64,780 | -29.3% | 2.29% | -37.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $27,857,670 | -22.3% | 72,305 | +5.8% | 2.08% | -14.9% |
| CTVA | Buy | CORTEVA INC | $27,024,210 | +2275.7% | 501,005 | +2439.9% | 2.02% | +2484.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,914,169 | -35.2% | 86,835 | -24.6% | 1.93% | -29.1% |
| KOS | KOSMOS ENERGY LTD | $22,207,229 | -7.0% | 4,008,525 | 0.0% | 1.66% | +1.7% | |
| NOW | Buy | SERVICENOW INC | $21,794,692 | +6411.8% | 27,705 | +6210.9% | 1.63% | +6969.6% |
| EL | Sell | LAUDER ESTEE COS INC | $20,357,618 | -33.4% | 191,331 | -3.6% | 1.52% | -27.2% |
| DASH | Buy | DOORDASH INC | $18,178,226 | +727.8% | 167,110 | +948.0% | 1.36% | +804.0% |
| UNP | Sell | UNION PAC CORP | $17,882,459 | -42.7% | 79,035 | -37.7% | 1.33% | -37.3% |
| COKE | New | COCA COLA CONS INC | $9,039,135 | – | 8,331 | +100.0% | 0.67% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $8,796,350 | +23.1% | 50,609 | -3.7% | 0.66% | +34.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,593,044 | +18.3% | 358,670 | -0.9% | 0.57% | +29.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,592,866 | -8.5% | 11,922 | -3.8% | 0.49% | +0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,407,687 | -3.1% | 11,368 | -3.6% | 0.48% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATED | $6,362,851 | -11.7% | 14,423 | -3.7% | 0.48% | -3.3% |
| ECL | Sell | ECOLAB INC | $6,095,656 | -0.8% | 25,612 | -3.7% | 0.46% | +8.6% |
| EBAY | Sell | EBAY INC. | $5,126,500 | -1.9% | 95,430 | -3.7% | 0.38% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,009,241 | +6.7% | 70,742 | -3.7% | 0.37% | +16.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,829,292 | +7.5% | 10,856 | -3.5% | 0.36% | +17.6% |
| RTX | Sell | RTX CORPORATION | $4,718,330 | -1.0% | 47,000 | -3.8% | 0.35% | +8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,459,338 | +15.2% | 13,154 | -3.5% | 0.33% | +26.1% |
| XYL | Sell | XYLEM INC | $4,406,754 | +0.7% | 32,491 | -4.1% | 0.33% | +10.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,193,954 | +1.9% | 32,471 | -3.6% | 0.31% | +11.8% |
| ADBE | Sell | ADOBE INC | $3,845,448 | +6.3% | 6,922 | -3.5% | 0.29% | +16.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,637,447 | -4.0% | 17,050 | -4.1% | 0.27% | +5.0% |
| QCOM | QUALCOMM INC | $2,868,192 | +17.6% | 14,400 | 0.0% | 0.21% | +28.9% | |
| V | Sell | VISA INC | $2,686,118 | -37.4% | 10,234 | -33.4% | 0.20% | -31.5% |
| MELI | MERCADOLIBRE INC | $2,465,100 | +8.7% | 1,500 | 0.0% | 0.18% | +18.7% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $2,183,570 | -16.9% | 11,908 | -3.6% | 0.16% | -8.9% |
| BLL | Sell | BALL CORP | $1,875,805 | -14.2% | 31,253 | -3.7% | 0.14% | -6.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,844,605 | +17.3% | 11,570 | +2.3% | 0.14% | +29.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,825,513 | – | 23,187 | +100.0% | 0.14% | – | |
| ASML | ASML HOLDING N V | $1,769,323 | +5.4% | 1,730 | 0.0% | 0.13% | +15.8% | |
| APTV | Sell | APTIV PLC | $1,704,023 | -14.9% | 24,198 | -3.7% | 0.13% | -6.6% |
| NDAQ | Sell | NASDAQ INC | $1,572,003 | -7.1% | 26,087 | -2.7% | 0.12% | +1.7% |
| CSTM | Buy | CONSTELLIUM SE | $1,470,960 | -9.7% | 78,035 | +6.0% | 0.11% | -0.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,466,609 | +40.2% | 2,917 | +18.5% | 0.11% | +53.5% |
| Sell | VERALTO CORP | $1,451,239 | +4.0% | 15,201 | -3.4% | 0.11% | +13.7% | |
| SHOP | Sell | SHOPIFY INC | $1,430,181 | -17.6% | 21,653 | -3.7% | 0.11% | -9.3% |
| AGCO | Sell | AGCO CORP | $1,263,435 | -23.4% | 12,908 | -3.7% | 0.09% | -16.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,214,723 | -18.9% | 5,745 | -3.0% | 0.09% | -10.8% |
| VMC | Sell | VULCAN MATLS CO | $1,225,992 | -11.7% | 4,930 | -3.0% | 0.09% | -4.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,138,321 | -4.4% | 16,285 | -3.1% | 0.08% | +4.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,109,052 | +20.0% | 6,520 | +26.8% | 0.08% | +31.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,099,966 | -5.0% | 14,358 | -6.5% | 0.08% | +3.8% |
| AXON | Buy | AXON ENTERPRISE INC | $1,071,034 | +30.9% | 3,640 | +39.2% | 0.08% | +42.9% |
| Sell | APOLLO GLOBAL MGMT INC | $1,015,992 | +1.7% | 8,605 | -3.1% | 0.08% | +11.8% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $986,853 | +2.5% | 6,350 | -3.1% | 0.07% | +12.1% |
| AAON | New | AAON INC | $899,444 | – | 10,310 | +100.0% | 0.07% | – |
| TFII | Sell | TFI INTL INC | $899,992 | -11.7% | 6,200 | -3.0% | 0.07% | -4.3% |
| BRKR | Buy | BRUKER CORP | $878,345 | +15.5% | 13,765 | +70.0% | 0.07% | +26.9% |
| FLS | New | FLOWSERVE CORP | $860,749 | – | 17,895 | +100.0% | 0.06% | – |
| KMPR | Buy | KEMPER CORP | $858,802 | +54.4% | 14,475 | +61.2% | 0.06% | +68.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $851,282 | -6.9% | 9,216 | -3.7% | 0.06% | +1.6% |
| CDW | Sell | CDW CORP | $791,274 | -13.1% | 3,535 | -0.7% | 0.06% | -4.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $774,809 | +11.8% | 11,720 | +26.2% | 0.06% | +23.4% |
| ALLE | Buy | ALLEGION PLC | $767,975 | -5.8% | 6,500 | +7.4% | 0.06% | +1.8% |
| CACI | Sell | CACI INTL INC | $754,878 | -32.9% | 1,755 | -40.9% | 0.06% | -27.3% |
| MSCI | Sell | MSCI INC | $747,676 | -47.4% | 1,552 | -38.8% | 0.06% | -42.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $752,632 | -9.9% | 5,806 | +1.2% | 0.06% | -1.8% |
| CCL | New | CARNIVAL CORP | $724,090 | – | 38,680 | +100.0% | 0.05% | – |
| AZEK | Buy | AZEK CO INC | $718,738 | -5.3% | 17,060 | +12.9% | 0.05% | +3.8% |
| FTI | Sell | TECHNIPFMC PLC | $692,321 | -58.3% | 26,475 | -60.0% | 0.05% | -54.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $690,734 | -32.3% | 3,365 | -36.4% | 0.05% | -25.7% |
| AZO | Buy | AUTOZONE INC | $690,635 | +41.4% | 233 | +50.3% | 0.05% | +57.6% |
| AVTR | Sell | AVANTOR INC | $695,424 | -19.2% | 32,803 | -2.6% | 0.05% | -11.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $677,904 | +6.0% | 1,756 | -2.5% | 0.05% | +15.9% |
| ABC | Buy | CENCORA INC | $689,418 | +141.5% | 3,060 | +160.4% | 0.05% | +168.4% |
| FANG | DIAMONDBACK ENERGY INC | $675,641 | +1.0% | 3,375 | 0.0% | 0.05% | +8.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $615,012 | -98.3% | 2,027 | -98.0% | 0.05% | -98.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $604,243 | -20.6% | 6,060 | -3.7% | 0.04% | -13.5% |
| SKX | Sell | SKECHERS U S A INC | $594,778 | -20.4% | 8,605 | -29.4% | 0.04% | -13.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $595,762 | +14.3% | 4,470 | +14.0% | 0.04% | +22.2% |
| Sell | CRANE COMPANY | $574,121 | +4.0% | 3,960 | -3.1% | 0.04% | +13.2% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $582,025 | -3.1% | 13,420 | -3.0% | 0.04% | +4.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $557,879 | +12.1% | 4,595 | +61.2% | 0.04% | +23.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $565,380 | -5.1% | 9,000 | -3.1% | 0.04% | +2.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $555,488 | -6.4% | 7,623 | -10.1% | 0.04% | +2.5% |
| HUBB | Buy | HUBBELL INC | $546,393 | +1.3% | 1,495 | +15.0% | 0.04% | +10.8% |
| CMA | Sell | COMERICA INC | $544,342 | -10.1% | 10,665 | -3.1% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $549,451 | -5.5% | 5,465 | -3.1% | 0.04% | +2.5% |
| BBY | New | BEST BUY INC | $527,234 | – | 6,255 | +100.0% | 0.04% | – |
| EFX | Sell | EQUIFAX INC | $511,591 | -12.1% | 2,110 | -3.0% | 0.04% | -5.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $466,875 | -32.9% | 3,777 | -30.3% | 0.04% | -25.5% |
| AME | Sell | AMETEK INC | $457,619 | -11.3% | 2,745 | -2.7% | 0.03% | -2.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $360,558 | – | 2,605 | +100.0% | 0.03% | – |
| SNPS | SYNOPSYS INC | $362,987 | +4.1% | 610 | 0.0% | 0.03% | +12.5% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $368,577 | -9.8% | 11,220 | -3.1% | 0.03% | -3.6% |
| CLH | Sell | CLEAN HARBORS INC | $341,487 | -1.9% | 1,510 | -12.7% | 0.02% | +4.2% |
| HOLX | HOLOGIC INC | $329,150 | -4.8% | 4,433 | 0.0% | 0.02% | +4.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $334,142 | +2.3% | 872 | -14.4% | 0.02% | +13.6% |
| ALL | Sell | ALLSTATE CORP | $336,883 | -74.0% | 2,110 | -71.8% | 0.02% | -71.6% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $288,289 | -25.7% | 2,900 | -3.2% | 0.02% | -15.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $264,050 | -1.1% | 858 | 0.0% | 0.02% | +11.1% | |
| VRT | Sell | VERTIV HOLDINGS CO | $247,590 | -35.5% | 2,860 | -39.1% | 0.02% | -30.8% |
| ANSS | Sell | ANSYS INC | $241,768 | -12.0% | 752 | -4.9% | 0.02% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $227,655 | -53.4% | 2,365 | -51.9% | 0.02% | -48.5% |
| NTRA | NATERA INC | $233,040 | +18.4% | 2,152 | 0.0% | 0.02% | +30.8% | |
| PLNT | Sell | PLANET FITNESS INC | $223,714 | -6.5% | 3,040 | -20.4% | 0.02% | +6.2% |
| AVY | Sell | AVERY DENNISON CORP | $227,396 | -74.8% | 1,040 | -74.3% | 0.02% | -72.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $209,098 | -5.5% | 246 | -18.5% | 0.02% | +6.7% |
| BSX | BOSTON SCIENTIFIC CORP | $205,386 | +12.4% | 2,667 | 0.0% | 0.02% | +25.0% | |
| EQIX | Buy | EQUINIX INC | $202,012 | +10.3% | 267 | +20.3% | 0.02% | +25.0% |
| SNOW | Sell | SNOWFLAKE INC | $182,642 | -99.4% | 1,352 | -99.3% | 0.01% | -99.3% |
| MRK | MERCK & CO INC | $184,214 | -6.2% | 1,488 | 0.0% | 0.01% | +7.7% | |
| SRCL | STERICYCLE INC | $186,423 | +10.2% | 3,207 | 0.0% | 0.01% | +16.7% | |
| SPGI | S&P GLOBAL INC | $193,564 | +4.8% | 434 | 0.0% | 0.01% | +7.7% | |
| DLR | DIGITAL RLTY TR INC | $185,653 | +5.6% | 1,221 | 0.0% | 0.01% | +16.7% | |
| TMUS | Sell | T-MOBILE US INC | $188,336 | -3.2% | 1,069 | -10.3% | 0.01% | +7.7% |
| APG | API GROUP CORP | $184,500 | -4.2% | 4,903 | 0.0% | 0.01% | +7.7% | |
| WAB | Sell | WABTEC | $169,588 | -16.4% | 1,073 | -23.0% | 0.01% | -7.1% |
| PTC | Sell | PTC INC | $175,493 | -16.2% | 966 | -12.8% | 0.01% | -7.1% |
| MSA | MSA SAFETY INC | $177,555 | -3.0% | 946 | 0.0% | 0.01% | +8.3% | |
| GDDY | GODADDY INC | $180,086 | +17.7% | 1,289 | 0.0% | 0.01% | +30.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $172,554 | -13.7% | 984 | -15.4% | 0.01% | -7.1% |
| ALTR | Sell | ALTAIR ENGR INC | $173,013 | +3.5% | 1,764 | -9.1% | 0.01% | +18.2% |
| Sell | CORE & MAIN INC | $178,974 | -24.5% | 3,657 | -11.6% | 0.01% | -18.8% | |
| CSGP | COSTAR GROUP INC | $166,074 | -23.3% | 2,240 | 0.0% | 0.01% | -20.0% | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $150,087 | +54.0% | 5,105 | +75.4% | 0.01% | +57.1% | |
| DSGX | DESCARTES SYS GROUP INC | $145,066 | +5.8% | 1,498 | 0.0% | 0.01% | +22.2% | |
| WTRG | ESSENTIAL UTILS INC | $150,552 | +0.8% | 4,033 | 0.0% | 0.01% | +10.0% | |
| KLAC | Sell | KLA CORP | $142,640 | +3.1% | 173 | -12.6% | 0.01% | +22.2% |
| ROL | ROLLINS INC | $153,542 | +5.4% | 3,147 | 0.0% | 0.01% | +10.0% | |
| FOUR | Buy | SHIFT4 PMTS INC | $142,666 | +39.0% | 1,945 | +25.2% | 0.01% | +57.1% |
| TSCO | TRACTOR SUPPLY CO | $146,070 | +3.2% | 541 | 0.0% | 0.01% | +10.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $143,819 | +2.9% | 526 | 0.0% | 0.01% | +10.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $139,501 | -10.1% | 860 | 0.0% | 0.01% | -9.1% | |
| MDT | MEDTRONIC PLC | $132,312 | -9.7% | 1,681 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $137,382 | -3.7% | 999 | 0.0% | 0.01% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $135,062 | -35.3% | 229 | -31.2% | 0.01% | -28.6% |
| Buy | POWERSCHOOL HOLDINGS INC | $127,690 | +84.0% | 5,703 | +74.9% | 0.01% | +100.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $136,784 | +2.4% | 1,635 | -21.1% | 0.01% | +11.1% |
| AOS | SMITH A O CORP | $131,175 | -8.6% | 1,604 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $136,166 | -22.5% | 1,776 | -13.6% | 0.01% | -16.7% |
| GNTX | GENTEX CORP | $114,445 | -6.7% | 3,395 | 0.0% | 0.01% | +12.5% | |
| CTAS | Sell | CINTAS CORP | $125,347 | -17.8% | 179 | -19.4% | 0.01% | -10.0% |
| PRMW | PRIMO WATER CORPORATION | $121,214 | +20.0% | 5,545 | 0.0% | 0.01% | +28.6% | |
| BJ | BJS WHSL CLUB HLDGS INC | $122,098 | +16.1% | 1,390 | 0.0% | 0.01% | +28.6% | |
| Buy | MOBILEYE GLOBAL INC | $118,266 | +19.2% | 4,211 | +36.5% | 0.01% | +28.6% | |
| New | LABCORP HOLDINGS INC | $121,292 | – | 596 | +100.0% | 0.01% | – | |
| NYT | NEW YORK TIMES CO | $116,708 | +18.5% | 2,279 | 0.0% | 0.01% | +28.6% | |
| TER | TERADYNE INC | $114,332 | +31.4% | 771 | 0.0% | 0.01% | +50.0% | |
| HQY | Sell | HEALTHEQUITY INC | $114,301 | -12.7% | 1,326 | -17.3% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $126,868 | -19.4% | 791 | -13.5% | 0.01% | -18.2% |
| ORCL | ORACLE CORP | $122,138 | +12.4% | 865 | 0.0% | 0.01% | +28.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $120,695 | -17.9% | 237 | -20.2% | 0.01% | -10.0% |
| VRNS | Sell | VARONIS SYS INC | $113,977 | -14.5% | 2,376 | -15.9% | 0.01% | 0.0% |
| STE | STERIS PLC | $124,479 | -2.3% | 567 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $119,101 | -1.7% | 2,888 | 0.0% | 0.01% | +12.5% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $124,015 | +44.2% | 4,737 | +34.9% | 0.01% | +50.0% |
| FISV | Sell | FISERV INC | $124,001 | -22.9% | 832 | -17.3% | 0.01% | -18.2% |
| TTEK | TETRA TECH INC NEW | $105,921 | +10.7% | 518 | 0.0% | 0.01% | +14.3% | |
| WIX | WIX COM LTD | $107,372 | +15.7% | 675 | 0.0% | 0.01% | +33.3% | |
| ATLASSIAN CORPORATION | $103,652 | -9.3% | 586 | 0.0% | 0.01% | 0.0% | ||
| NFLX | Sell | NETFLIX INC | $105,281 | -13.3% | 156 | -22.0% | 0.01% | 0.0% |
| Buy | SYMBOTIC INC | $109,207 | +21.3% | 3,106 | +55.2% | 0.01% | +33.3% | |
| GPN | GLOBAL PMTS INC | $101,922 | -27.7% | 1,054 | 0.0% | 0.01% | -20.0% | |
| IEX | IDEX CORP | $111,465 | -17.5% | 554 | 0.0% | 0.01% | -11.1% | |
| BSY | New | BENTLEY SYS INC | $98,276 | – | 1,991 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $99,205 | -15.5% | 1,488 | 0.0% | 0.01% | -12.5% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $97,685 | +56.8% | 396 | +59.0% | 0.01% | +75.0% |
| ZS | ZSCALER INC | $97,056 | -0.2% | 505 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $96,753 | -21.5% | 391 | -17.3% | 0.01% | -12.5% |
| LFUS | Buy | LITTELFUSE INC | $98,402 | +63.1% | 385 | +54.6% | 0.01% | +75.0% |
| GRMN | Sell | GARMIN LTD | $89,606 | -11.7% | 550 | -19.4% | 0.01% | 0.0% |
| ALRM | ALARM COM HLDGS INC | $93,213 | -12.3% | 1,467 | 0.0% | 0.01% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $91,981 | -2.3% | 967 | -15.0% | 0.01% | +16.7% |
| MDB | Sell | MONGODB INC | $96,235 | -88.2% | 385 | -83.1% | 0.01% | -87.5% |
| RPD | RAPID7 INC | $93,463 | -11.8% | 2,162 | 0.0% | 0.01% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $98,147 | -17.9% | 2,323 | +34.1% | 0.01% | -12.5% |
| PGNY | PROGYNY INC | $87,489 | -25.0% | 3,058 | 0.0% | 0.01% | -12.5% | |
| ACM | AECOM | $95,632 | -10.1% | 1,085 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMM INC | $76,393 | +1.8% | 406 | 0.0% | 0.01% | +20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $83,410 | -5.5% | 303 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC | $75,075 | -10.5% | 802 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $76,867 | -32.9% | 55 | -36.0% | 0.01% | -25.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $75,976 | -9.5% | 800 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $82,850 | +2.1% | 886 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $82,392 | -7.1% | 1,111 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $78,388 | -42.7% | 192 | -36.2% | 0.01% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $81,445 | -28.2% | 1,300 | +3233.3% | 0.01% | -25.0% |
| CVS | CVS HEALTH CORP | $86,228 | -26.0% | 1,460 | 0.0% | 0.01% | -25.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $83,420 | -15.4% | 430 | -13.8% | 0.01% | -14.3% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $69,684 | -6.1% | 4,589 | 0.0% | 0.01% | 0.0% | |
| YETI | YETI HLDGS INC | $64,817 | -1.0% | 1,699 | 0.0% | 0.01% | +25.0% | |
| FTNT | FORTINET INC | $60,391 | -11.8% | 1,002 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $64,221 | -23.5% | 215 | 0.0% | 0.01% | -16.7% | |
| MSEX | Buy | MIDDLESEX WTR CO | $71,126 | +86.4% | 1,361 | +87.2% | 0.01% | +66.7% |
| CWT | CALIFORNIA WTR SVC GROUP | $71,183 | +4.3% | 1,468 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC | $47,483 | -19.8% | 630 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $57,490 | -40.5% | 118 | -34.1% | 0.00% | -42.9% |
| IT | New | GARTNER INC | $56,132 | – | 125 | +100.0% | 0.00% | – |
| SJW | SJW GROUP | $50,425 | -4.2% | 930 | 0.0% | 0.00% | 0.0% | |
| SOHO HOUSE & CO INC | $47,418 | -6.3% | 8,930 | 0.0% | 0.00% | +33.3% | ||
| CYRX | CRYOPORT INC | $31,344 | -61.0% | 4,536 | 0.0% | 0.00% | -60.0% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -610 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,719 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -233 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -596 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,241 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -925 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,415 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -15,880 | -100.0% | -0.05% | – |
| PDD | Exit | PDD HOLDINGS INCamerican depository receipt | $0 | – | -6,350 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,175 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -214,905 | -100.0% | -1.91% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -104,650 | -100.0% | -2.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 60.2% |
| P.P.G. INDUSTRIES INC. | 45 | Q2 2024 | 15.7% |
| TEXAS INSTRUMENTS INC. | 45 | Q2 2024 | 10.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 8.2% |
| MICROSOFT CORP. | 37 | Q2 2024 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 37 | Q2 2024 | 7.4% |
| ROPER TECHNOLOGIES INC | 37 | Q2 2024 | 3.1% |
| VISA INC. | 37 | Q2 2024 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 37 | Q2 2024 | 1.7% |
| MASTERCARD INCORPORATED | 36 | Q2 2024 | 4.8% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 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 |
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.