Natixis Asset Management

Natixis Investment Managers International as of Sept. 30, 2023

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 232 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 11.3 $147M 1.0M 145.86
Eli Lilly & Co Common Stock (LLY) 4.9 $63M 116k 544.92
Microsoft Corp Common Stock (MSFT) 4.9 $63M 199k 315.75
Sherwin Williams Common Stock (SHW) 3.4 $44M 172k 255.05
Amazon Common Stock (AMZN) 3.2 $42M 328k 127.12
Intercontinental Exchange In Common Stock (ICE) 3.1 $40M 367k 110.02
Alphabet Common Stock (GOOGL) 2.9 $37M 286k 130.86
Nvidia Corporation Common Stock (NVDA) 2.9 $37M 85k 434.99
Ppg Inds Common Stock (PPG) 2.9 $37M 285k 129.80
Oreilly Automotive Common Stock (ORLY) 2.8 $36M 39k 908.86
Salesforce Common Stock (CRM) 2.6 $34M 166k 202.78
Wheaton Precious Metals Corp Common Stock (WPM) 2.6 $33M 820k 40.55
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.6 $33M 95k 350.30
Danaher Corporation Common Stock (DHR) 2.5 $33M 133k 248.10
Kosmos Energy Common Stock (KOS) 2.5 $33M 4.0M 8.18
Zoetis Common Stock (ZTS) 2.5 $32M 183k 173.98
Mccormick & Co Common Stock (MKC) 2.3 $30M 399k 75.64
Accenture Plc Ireland Common Stock (ACN) 2.3 $30M 97k 307.11
Texas Instrs Common Stock (TXN) 2.3 $29M 185k 159.01
Aon Common Stock (AON) 2.2 $29M 89k 324.22
Verisk Analytics Common Stock (VRSK) 2.2 $29M 121k 236.24
Verisign Common Stock (VRSN) 2.1 $27M 135k 202.53
Nextera Energy Common Stock (NEE) 2.0 $26M 461k 57.29
Monolithic Pwr Sys Common Stock (MPWR) 2.0 $25M 55k 462.00
Saia Common Stock (SAIA) 1.9 $25M 62k 398.65
Union Pac Corp Common Stock (UNP) 1.9 $24M 118k 203.63
Dexcom Common Stock (DXCM) 1.7 $23M 242k 93.30
Chemed Corp Common Stock (CHE) 1.6 $21M 41k 519.70
Johnson & Johnson Common Stock (JNJ) 1.5 $20M 126k 155.75
Prologis Common Stock (PLD) 1.3 $17M 148k 112.21
Crown Castle Common Stock (CCI) 1.2 $16M 175k 92.03
Entegris Common Stock (ENTG) 1.2 $16M 170k 93.91
Ishares Exchange Traded Fund (EWZ) 0.6 $8.0M 260k 30.73
Cogent Communications Hldgs Common Stock (CCOI) 0.6 $7.8M 127k 61.90
Ishares Exchange Traded Fund (EWW) 0.6 $7.6M 130k 58.21
Thermo Fisher Scientific Common Stock (TMO) 0.5 $6.6M 13k 506.17
Hewlett Packard Enterprise C Common Stock (HPE) 0.5 $6.3M 361k 17.37
Mastercard Incorporated Common Stock (MA) 0.5 $6.2M 16k 395.91
Roper Technologies Common Stock (ROP) 0.5 $6.0M 12k 484.28
Adobe Common Stock (ADBE) 0.4 $5.6M 11k 509.90
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.4 $4.8M 55k 86.90
Ecolab Common Stock (ECL) 0.4 $4.7M 28k 169.40
Ebay Common Stock (EBAY) 0.4 $4.6M 104k 44.09
Visa Common Stock (V) 0.3 $3.7M 16k 230.01
Intuitive Surgical Common Stock (ISRG) 0.3 $3.4M 12k 292.29
Rtx Corporation Common Stock (RTX) 0.3 $3.4M 48k 71.97
American Wtr Wks Common Stock (AWK) 0.3 $3.4M 27k 123.83
Xylem Common Stock (XYL) 0.3 $3.2M 36k 91.03
Aptiv Common Stock (APTV) 0.2 $2.7M 27k 98.59
Watts Water Technologies Common Stock (WTS) 0.2 $2.2M 13k 172.82
Ferguson Common Stock (FERG) 0.2 $2.1M 13k 165.57
Lauder Estee Cos Common Stock (EL) 0.2 $2.1M 15k 144.55
H World Group American Depository Receipt (HTHT) 0.2 $2.0M 51k 39.43
Verizon Communications Common Stock (VZ) 0.2 $2.0M 61k 32.41
Autozone Common Stock (AZO) 0.1 $1.9M 753.00 2539.99
Mercadolibre Common Stock (MELI) 0.1 $1.9M 1.5k 1267.88
Alcon Common Stock (ALC) 0.1 $1.8M 24k 77.55
Cencora Common Stock (COR) 0.1 $1.8M 9.9k 179.97
Asml Holding N V Common Stock (ASML) 0.1 $1.7M 2.9k 588.66
Agco Corp Common Stock (AGCO) 0.1 $1.7M 14k 118.28
Eastgroup Pptys Common Stock (EGP) 0.1 $1.5M 9.2k 166.53
Republic Svcs Common Stock (RSG) 0.1 $1.5M 11k 142.51
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.4M 9.2k 152.44
Performance Food Group Common Stock (PFGC) 0.1 $1.3M 22k 58.86
Maximus Common Stock (MMS) 0.1 $1.2M 16k 74.68
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.2M 6.1k 199.92
Tyler Technologies Common Stock (TYL) 0.1 $1.2M 3.0k 386.14
Caci Intl Common Stock (CACI) 0.1 $1.2M 3.7k 313.93
Ball Corp Common Stock (BALL) 0.1 $1.1M 23k 49.78
Motorola Solutions Common Stock (MSI) 0.1 $1.1M 4.0k 272.24
Vulcan Matls Common Stock (VMC) 0.1 $986k 4.9k 202.02
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $930k 6.4k 145.19
Iqvia Hldgs Common Stock (IQV) 0.1 $916k 4.7k 196.75
Ametek Common Stock (AME) 0.1 $872k 5.9k 147.76
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $857k 21k 41.59
On Semiconductor Corp Common Stock (ON) 0.1 $852k 9.2k 92.95
Rithm Capital Corp Common Stock (RITM) 0.1 $802k 86k 9.29
Mongodb Common Stock (MDB) 0.1 $801k 2.3k 345.86
Enphase Energy Common Stock (ENPH) 0.1 $793k 6.6k 120.15
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $778k 3.4k 227.93
Spire Common Stock (SR) 0.1 $771k 14k 56.58
Marvell Technology Common Stock (MRVL) 0.1 $759k 14k 54.13
Cboe Global Mkts Common Stock (CBOE) 0.1 $704k 4.5k 156.21
Edwards Lifesciences Corp Common Stock (EW) 0.1 $695k 10k 69.28
Hologic Common Stock (HOLX) 0.1 $695k 10k 69.40
Nvent Electric Common Stock (NVT) 0.1 $681k 13k 52.99
Raymond James Finl Common Stock (RJF) 0.1 $673k 6.7k 100.43
Constellium Se Common Stock (CSTM) 0.1 $664k 37k 18.20
Church & Dwight Common Stock (CHD) 0.0 $644k 7.0k 91.63
Otis Worldwide Corp Common Stock (OTIS) 0.0 $636k 7.9k 80.31
Msci Common Stock (MSCI) 0.0 $620k 1.2k 513.08
Cdw Corp Common Stock (CDW) 0.0 $588k 2.9k 201.76
Nasdaq Common Stock (NDAQ) 0.0 $573k 12k 48.59
Pioneer Nat Res Common Stock (PXD) 0.0 $557k 2.4k 229.55
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $554k 2.8k 201.05
Diamondback Energy Common Stock (FANG) 0.0 $541k 3.5k 154.88
Siteone Landscape Supply Common Stock (SITE) 0.0 $541k 3.3k 163.45
Splunk Common Stock 0.0 $505k 3.5k 146.25
Axon Enterprise Common Stock (AXON) 0.0 $457k 2.3k 198.99
Avery Dennison Corp Common Stock (AVY) 0.0 $449k 2.5k 182.67
Axalta Coating Sys Common Stock (AXTA) 0.0 $439k 16k 26.90
Crown Hldgs Common Stock (CCK) 0.0 $429k 4.8k 88.48
Brightsphere Invt Group Common Stock (BSIG) 0.0 $429k 22k 19.39
Allstate Corp Common Stock (ALL) 0.0 $428k 3.8k 111.41
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $422k 5.9k 70.91
Ulta Beauty Common Stock (ULTA) 0.0 $409k 1.0k 399.45
Avantor Common Stock (AVTR) 0.0 $384k 18k 21.08
Crane Company Common Stock (CR) 0.0 $383k 4.3k 88.84
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $382k 2.3k 167.38
Grand Canyon Ed Common Stock (LOPE) 0.0 $373k 3.2k 116.88
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $351k 12k 28.78
Servicenow Common Stock (NOW) 0.0 $349k 625.00 558.96
Agilent Technologies Common Stock (A) 0.0 $349k 3.1k 111.82
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $325k 6.2k 52.54
Synopsys Common Stock (SNPS) 0.0 $315k 687.00 458.97
Bruker Corp Common Stock (BRKR) 0.0 $313k 5.0k 62.30
Apollo Global Mgmt Common Stock (APO) 0.0 $311k 3.5k 89.76
Clean Harbors Common Stock (CLH) 0.0 $309k 1.8k 167.36
Cooper Cos Common Stock 0.0 $304k 955.00 318.01
Fabrinet Common Stock (FN) 0.0 $228k 1.4k 166.62
Azek Common Stock (AZEK) 0.0 $228k 7.7k 29.74
Costco Whsl Corp Common Stock (COST) 0.0 $227k 402.00 564.96
Planet Fitness Common Stock (PLNT) 0.0 $227k 4.6k 49.18
Essential Utils Common Stock (WTRG) 0.0 $224k 6.5k 34.33
Allegion Common Stock (ALLE) 0.0 $209k 2.0k 104.20
Skechers U S A Common Stock (SKX) 0.0 $205k 4.2k 48.95
Nexstar Media Group Common Stock (NXST) 0.0 $205k 1.4k 143.37
Intuit Common Stock (INTU) 0.0 $204k 400.00 510.94
Aramark Common Stock (ARMK) 0.0 $192k 5.5k 34.70
Api Group Corp Common Stock (APG) 0.0 $189k 7.3k 25.93
Lyondellbasell Industries N Common Stock (LYB) 0.0 $186k 2.0k 94.70
Hubbell Common Stock (HUBB) 0.0 $183k 585.00 313.41
Costar Group Common Stock (CSGP) 0.0 $178k 2.3k 76.89
Wabtec Common Stock (WAB) 0.0 $175k 1.6k 106.27
Equinix Common Stock (EQIX) 0.0 $167k 230.00 726.26
T-mobile Us Common Stock (TMUS) 0.0 $167k 1.2k 140.05
Vail Resorts Common Stock (MTN) 0.0 $161k 727.00 221.89
Merck & Co Common Stock (MRK) 0.0 $161k 1.6k 102.95
Core & Main Common Stock (CNM) 0.0 $160k 5.6k 28.85
Msa Safety Common Stock (MSA) 0.0 $158k 1.0k 157.65
PTC Common Stock (PTC) 0.0 $157k 1.1k 141.68
Waste Connections Common Stock (WCN) 0.0 $156k 1.2k 134.30
Equifax Common Stock (EFX) 0.0 $156k 850.00 183.18
Stantec Common Stock (STN) 0.0 $154k 2.4k 65.18
Snowflake Common Stock (SNOW) 0.0 $151k 986.00 152.77
Cadence Design System Common Stock (CDNS) 0.0 $150k 640.00 234.30
Unitedhealth Group Common Stock (UNH) 0.0 $150k 297.00 504.19
Atlassian Corporation Common Stock (TEAM) 0.0 $148k 735.00 201.51
Match Group Common Stock (MTCH) 0.0 $145k 3.7k 39.17
Ares Management Corporation Common Stock (ARES) 0.0 $144k 1.4k 102.87
Factset Resh Sys Common Stock (FDS) 0.0 $143k 327.00 437.26
Palo Alto Networks Common Stock (PANW) 0.0 $140k 596.00 234.44
Varonis Sys Common Stock (VRNS) 0.0 $139k 4.5k 30.54
Global Pmts Common Stock (GPN) 0.0 $138k 1.2k 115.39
Hubspot Common Stock (HUBS) 0.0 $136k 276.00 492.50
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $133k 3.1k 42.80
Pentair Common Stock (PNR) 0.0 $133k 2.1k 64.75
Fiserv Common Stock (FI) 0.0 $132k 1.2k 112.96
Advanced Micro Devices Common Stock (AMD) 0.0 $132k 1.3k 102.82
Ansys Common Stock (ANSS) 0.0 $126k 422.00 297.55
S&p Global Common Stock (SPGI) 0.0 $125k 343.00 365.41
Boston Scientific Corp Common Stock (BSX) 0.0 $125k 2.4k 52.80
Steris Common Stock (STE) 0.0 $124k 567.00 219.42
Cintas Corp Common Stock (CTAS) 0.0 $123k 256.00 481.01
Cyberark Software Common Stock (CYBR) 0.0 $121k 740.00 163.77
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $120k 1.1k 113.83
Smith A O Corp Common Stock (AOS) 0.0 $119k 1.8k 66.13
Rollins Common Stock (ROL) 0.0 $118k 3.1k 37.33
Lululemon Athletica Common Stock (LULU) 0.0 $117k 304.00 385.61
Healthequity Common Stock (HQY) 0.0 $117k 1.6k 73.05
Digital Rlty Tr Common Stock (DLR) 0.0 $117k 965.00 121.02
Stericycle Common Stock (SRCL) 0.0 $116k 2.6k 44.71
Idex Corp Common Stock (IEX) 0.0 $115k 554.00 208.02
Kla Corp Common Stock (KLAC) 0.0 $115k 251.00 458.66
Descartes Sys Group Common Stock (DSGX) 0.0 $115k 1.6k 73.38
Chipotle Mexican Grill Common Stock (CMG) 0.0 $114k 62.00 1831.82
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $110k 3.9k 28.02
Tractor Supply Common Stock (TSCO) 0.0 $110k 541.00 203.05
Autodesk Common Stock (ADSK) 0.0 $108k 524.00 206.91
Aecom Common Stock (ACM) 0.0 $107k 1.3k 83.04
Idexx Labs Common Stock (IDXX) 0.0 $105k 239.00 437.27
Oracle Corp Common Stock (ORCL) 0.0 $104k 979.00 105.92
Charter Communications Inc N Common Stock (CHTR) 0.0 $103k 233.00 439.82
New York Times Common Stock (NYT) 0.0 $102k 2.5k 41.20
Sps Comm Common Stock (SPSC) 0.0 $101k 591.00 170.61
Natera Common Stock (NTRA) 0.0 $100k 2.3k 44.25
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $99k 1.4k 71.37
Medtronic Common Stock (MDT) 0.0 $99k 1.3k 78.36
Masco Corp Common Stock (MAS) 0.0 $99k 1.9k 53.45
Rapid7 Common Stock (RPD) 0.0 $99k 2.2k 45.78
Netflix Common Stock (NFLX) 0.0 $99k 261.00 377.60
Rockwell Automation Common Stock (ROK) 0.0 $98k 341.00 285.87
Yeti Hldgs Common Stock (YETI) 0.0 $96k 2.0k 48.22
Mettler Toledo International Common Stock (MTD) 0.0 $95k 86.00 1108.07
Wix Common Stock (WIX) 0.0 $94k 1.0k 91.80
Cvs Health Corp Common Stock (CVS) 0.0 $94k 1.3k 69.82
Applied Indl Technologies In Common Stock (AIT) 0.0 $93k 603.00 154.61
Garmin Common Stock (GRMN) 0.0 $92k 877.00 105.20
Osi Systems Common Stock (OSIS) 0.0 $92k 781.00 118.04
Alarm Com Hldgs Common Stock (ALRM) 0.0 $90k 1.5k 61.14
Paycom Software Common Stock (PAYC) 0.0 $89k 345.00 259.27
Exact Sciences Corp Common Stock (EXAS) 0.0 $89k 1.3k 68.22
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $86k 6.1k 14.06
Okta Common Stock (OKTA) 0.0 $86k 1.1k 81.51
Transunion Common Stock (TRU) 0.0 $85k 1.2k 71.79
Te Connectivity Common Stock (TEL) 0.0 $85k 688.00 123.53
John Bean Technologies Corp Common Stock (JBT) 0.0 $84k 800.00 105.14
Gentex Corp Common Stock (GNTX) 0.0 $83k 2.5k 32.54
Exponent Common Stock (EXPO) 0.0 $82k 960.00 85.60
Godaddy Common Stock (GDDY) 0.0 $82k 1.1k 74.48
Tetra Tech Common Stock (TTEK) 0.0 $79k 518.00 152.03
Teradyne Common Stock (TER) 0.0 $78k 771.00 100.46
Omnicell Common Stock (OMCL) 0.0 $77k 1.7k 45.04
Primo Water Corporation Common Stock (PRMW) 0.0 $77k 5.5k 13.80
California Wtr Svc Group Common Stock (CWT) 0.0 $75k 1.6k 47.31
Zscaler Common Stock (ZS) 0.0 $74k 478.00 155.59
Toro Common Stock (TTC) 0.0 $74k 886.00 83.10
Littelfuse Common Stock (LFUS) 0.0 $73k 296.00 247.32
Nike Common Stock (NKE) 0.0 $72k 755.00 95.62
Altair Engr Common Stock (ALTR) 0.0 $72k 1.2k 62.56
Johnson Ctls Intl Common Stock (JCI) 0.0 $70k 1.3k 53.21
Soho House & Co Common Stock (SHCO) 0.0 $68k 9.8k 6.93
Frontier Communications Pare Common Stock (FYBR) 0.0 $65k 4.1k 15.65
Disney Walt Common Stock (DIS) 0.0 $60k 742.00 81.05
Helios Technologies Common Stock (HLIO) 0.0 $60k 1.1k 55.48
Pool Corp Common Stock (POOL) 0.0 $59k 166.00 356.10
Fortinet Common Stock (FTNT) 0.0 $59k 1.0k 58.68
Sjw Group Common Stock (SJW) 0.0 $56k 930.00 60.11
Middlesex Wtr Common Stock (MSEX) 0.0 $48k 727.00 66.25
Powerschool Holdings Common Stock (PWSC) 0.0 $42k 1.8k 22.66
Cryoport Common Stock (CYRX) 0.0 $39k 2.8k 13.71
Paypal Hldgs Common Stock (PYPL) 0.0 $36k 610.00 58.46