Natixis Asset Management

Latest statistics and disclosures from Natixis Investment Managers International's latest quarterly 13F-HR filing:

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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
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Eli Lilly & Co Common Stock (LLY) 4.9 $63M 116k 544.92
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Microsoft Corp Common Stock (MSFT) 4.9 $63M 199k 315.75
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Sherwin Williams Common Stock (SHW) 3.4 $44M 172k 255.05
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Amazon Common Stock (AMZN) 3.2 $42M 328k 127.12
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Intercontinental Exchange In Common Stock (ICE) 3.1 $40M 367k 110.02
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Alphabet Common Stock (GOOGL) 2.9 $37M +10% 286k 130.86
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Nvidia Corporation Common Stock (NVDA) 2.9 $37M -7% 85k 434.99
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Ppg Inds Common Stock (PPG) 2.9 $37M 285k 129.80
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Oreilly Automotive Common Stock (ORLY) 2.8 $36M NEW 39k 908.86
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Salesforce Common Stock (CRM) 2.6 $34M 166k 202.78
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Wheaton Precious Metals Corp Common Stock (WPM) 2.6 $33M -11% 820k 40.55
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Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.6 $33M 95k 350.30
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Danaher Corporation Common Stock (DHR) 2.5 $33M +28% 133k 248.10
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Kosmos Energy Common Stock (KOS) 2.5 $33M 4.0M 8.18
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Zoetis Common Stock (ZTS) 2.5 $32M +18602% 183k 173.98
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Mccormick & Co Common Stock (MKC) 2.3 $30M 399k 75.64
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Accenture Plc Ireland Common Stock (ACN) 2.3 $30M NEW 97k 307.11
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Texas Instrs Common Stock (TXN) 2.3 $29M 185k 159.01
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Aon Common Stock (AON) 2.2 $29M 89k 324.22
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Verisk Analytics Common Stock (VRSK) 2.2 $29M 121k 236.24
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Verisign Common Stock (VRSN) 2.1 $27M +14% 135k 202.53
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Nextera Energy Common Stock (NEE) 2.0 $26M -22% 461k 57.29
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Monolithic Pwr Sys Common Stock (MPWR) 2.0 $25M +80% 55k 462.00
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Saia Common Stock (SAIA) 1.9 $25M +38% 62k 398.65
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Union Pac Corp Common Stock (UNP) 1.9 $24M -5% 118k 203.63
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Dexcom Common Stock (DXCM) 1.7 $23M +8270% 242k 93.30
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Chemed Corp Common Stock (CHE) 1.6 $21M 41k 519.70
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Johnson & Johnson Common Stock (JNJ) 1.5 $20M -23% 126k 155.75
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Prologis Common Stock (PLD) 1.3 $17M 148k 112.21
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Crown Castle Common Stock (CCI) 1.2 $16M NEW 175k 92.03
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Entegris Common Stock (ENTG) 1.2 $16M 170k 93.91
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Ishares Exchange Traded Fund (EWZ) 0.6 $8.0M -35% 260k 30.73
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Cogent Communications Hldgs Common Stock (CCOI) 0.6 $7.8M -67% 127k 61.90
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Ishares Exchange Traded Fund (EWW) 0.6 $7.6M NEW 130k 58.21
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Thermo Fisher Scientific Common Stock (TMO) 0.5 $6.6M -4% 13k 506.17
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Hewlett Packard Enterprise C Common Stock (HPE) 0.5 $6.3M 361k 17.37
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Mastercard Incorporated Common Stock (MA) 0.5 $6.2M -2% 16k 395.91
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Roper Technologies Common Stock (ROP) 0.5 $6.0M -2% 12k 484.28
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Adobe Common Stock (ADBE) 0.4 $5.6M -2% 11k 509.90
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Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.4 $4.8M -2% 55k 86.90
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Ecolab Common Stock (ECL) 0.4 $4.7M -2% 28k 169.40
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Ebay Common Stock (EBAY) 0.4 $4.6M -2% 104k 44.09
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Visa Common Stock (V) 0.3 $3.7M -2% 16k 230.01
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Intuitive Surgical Common Stock (ISRG) 0.3 $3.4M -2% 12k 292.29
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Rtx Corporation Common Stock (RTX) 0.3 $3.4M 48k 71.97
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American Wtr Wks Common Stock (AWK) 0.3 $3.4M -2% 27k 123.83
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Xylem Common Stock (XYL) 0.3 $3.2M -3% 36k 91.03
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Aptiv Common Stock (APTV) 0.2 $2.7M -2% 27k 98.59
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Watts Water Technologies Common Stock (WTS) 0.2 $2.2M -2% 13k 172.82
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Ferguson Common Stock (FERG) 0.2 $2.1M -8% 13k 165.57
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Lauder Estee Cos Common Stock (EL) 0.2 $2.1M -2% 15k 144.55
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H World Group American Depository Receipt (HTHT) 0.2 $2.0M 51k 39.43
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Verizon Communications Common Stock (VZ) 0.2 $2.0M -2% 61k 32.41
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Autozone Common Stock (AZO) 0.1 $1.9M +36% 753.00 2539.99
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Mercadolibre Common Stock (MELI) 0.1 $1.9M 1.5k 1267.88
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Alcon Common Stock (ALC) 0.1 $1.8M -8% 24k 77.55
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Cencora Common Stock (COR) 0.1 $1.8M -8% 9.9k 179.97
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Asml Holding N V Common Stock (ASML) 0.1 $1.7M 2.9k 588.66
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Agco Corp Common Stock (AGCO) 0.1 $1.7M +47% 14k 118.28
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Eastgroup Pptys Common Stock (EGP) 0.1 $1.5M NEW 9.2k 166.53
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Republic Svcs Common Stock (RSG) 0.1 $1.5M -21% 11k 142.51
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Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.4M -2% 9.2k 152.44
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Performance Food Group Common Stock (PFGC) 0.1 $1.3M +13% 22k 58.86
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Maximus Common Stock (MMS) 0.1 $1.2M 16k 74.68
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Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.2M -7% 6.1k 199.92
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Tyler Technologies Common Stock (TYL) 0.1 $1.2M -15% 3.0k 386.14
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Caci Intl Common Stock (CACI) 0.1 $1.2M 3.7k 313.93
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Ball Corp Common Stock (BALL) 0.1 $1.1M -2% 23k 49.78
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Motorola Solutions Common Stock (MSI) 0.1 $1.1M -97% 4.0k 272.24
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Vulcan Matls Common Stock (VMC) 0.1 $986k +8% 4.9k 202.02
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Reinsurance Grp Of America I Common Stock (RGA) 0.1 $930k +7% 6.4k 145.19
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Iqvia Hldgs Common Stock (IQV) 0.1 $916k +3% 4.7k 196.75
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Ametek Common Stock (AME) 0.1 $872k 5.9k 147.76
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Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $857k +30% 21k 41.59
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On Semiconductor Corp Common Stock (ON) 0.1 $852k +685% 9.2k 92.95
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Rithm Capital Corp Common Stock (RITM) 0.1 $802k 86k 9.29
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Mongodb Common Stock (MDB) 0.1 $801k NEW 2.3k 345.86
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Enphase Energy Common Stock (ENPH) 0.1 $793k NEW 6.6k 120.15
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Gallagher Arthur J & Co Common Stock (AJG) 0.1 $778k -41% 3.4k 227.93
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Spire Common Stock (SR) 0.1 $771k 14k 56.58
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Marvell Technology Common Stock (MRVL) 0.1 $759k NEW 14k 54.13
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Cboe Global Mkts Common Stock (CBOE) 0.1 $704k -19% 4.5k 156.21
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Edwards Lifesciences Corp Common Stock (EW) 0.1 $695k -2% 10k 69.28
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Hologic Common Stock (HOLX) 0.1 $695k -20% 10k 69.40
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Nvent Electric Common Stock (NVT) 0.1 $681k -5% 13k 52.99
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Raymond James Finl Common Stock (RJF) 0.1 $673k +261% 6.7k 100.43
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Constellium Se Common Stock (CSTM) 0.1 $664k +146% 37k 18.20
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Church & Dwight Common Stock (CHD) 0.0 $644k -34% 7.0k 91.63
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Otis Worldwide Corp Common Stock (OTIS) 0.0 $636k 7.9k 80.31
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Msci Common Stock (MSCI) 0.0 $620k +8% 1.2k 513.08
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Cdw Corp Common Stock (CDW) 0.0 $588k +67% 2.9k 201.76
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Nasdaq Common Stock (NDAQ) 0.0 $573k -56% 12k 48.59
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Pioneer Nat Res Common Stock (PXD) 0.0 $557k 2.4k 229.55
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Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $554k +303% 2.8k 201.05
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Diamondback Energy Common Stock (FANG) 0.0 $541k 3.5k 154.88
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Siteone Landscape Supply Common Stock (SITE) 0.0 $541k NEW 3.3k 163.45
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Splunk Common Stock 0.0 $505k +12% 3.5k 146.25
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Axon Enterprise Common Stock (AXON) 0.0 $457k -19% 2.3k 198.99
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Avery Dennison Corp Common Stock (AVY) 0.0 $449k +92% 2.5k 182.67
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Axalta Coating Sys Common Stock (AXTA) 0.0 $439k +128% 16k 26.90
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Crown Hldgs Common Stock (CCK) 0.0 $429k 4.8k 88.48
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Brightsphere Invt Group Common Stock (BSIG) 0.0 $429k -27% 22k 19.39
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Allstate Corp Common Stock (ALL) 0.0 $428k -63% 3.8k 111.41
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Hartford Finl Svcs Group Common Stock (HIG) 0.0 $422k 5.9k 70.91
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Ulta Beauty Common Stock (ULTA) 0.0 $409k 1.0k 399.45
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Avantor Common Stock (AVTR) 0.0 $384k +15% 18k 21.08
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Crane Company Common Stock (CR) 0.0 $383k 4.3k 88.84
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Crowdstrike Hldgs Common Stock (CRWD) 0.0 $382k +15% 2.3k 167.38
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Grand Canyon Ed Common Stock (LOPE) 0.0 $373k 3.2k 116.88
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Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $351k 12k 28.78
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Servicenow Common Stock (NOW) 0.0 $349k -6% 625.00 558.96
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Agilent Technologies Common Stock (A) 0.0 $349k +103% 3.1k 111.82
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Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $325k -71% 6.2k 52.54
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Synopsys Common Stock (SNPS) 0.0 $315k +2% 687.00 458.97
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Bruker Corp Common Stock (BRKR) 0.0 $313k NEW 5.0k 62.30
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Apollo Global Mgmt Common Stock (APO) 0.0 $311k +109% 3.5k 89.76
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Clean Harbors Common Stock (CLH) 0.0 $309k -20% 1.8k 167.36
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Cooper Cos Common Stock 0.0 $304k -43% 955.00 318.01
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Fabrinet Common Stock (FN) 0.0 $228k NEW 1.4k 166.62
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Azek Common Stock (AZEK) 0.0 $228k -8% 7.7k 29.74
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Costco Whsl Corp Common Stock (COST) 0.0 $227k -5% 402.00 564.96
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Planet Fitness Common Stock (PLNT) 0.0 $227k +2% 4.6k 49.18
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Essential Utils Common Stock (WTRG) 0.0 $224k -6% 6.5k 34.33
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Allegion Common Stock (ALLE) 0.0 $209k 2.0k 104.20
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Skechers U S A Common Stock (SKX) 0.0 $205k 4.2k 48.95
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Nexstar Media Group Common Stock (NXST) 0.0 $205k -48% 1.4k 143.37
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Intuit Common Stock (INTU) 0.0 $204k -18% 400.00 510.94
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Aramark Common Stock (ARMK) 0.0 $192k 5.5k 34.70
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Api Group Corp Common Stock (APG) 0.0 $189k -17% 7.3k 25.93
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Lyondellbasell Industries N Common Stock (LYB) 0.0 $186k -22% 2.0k 94.70
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Hubbell Common Stock (HUBB) 0.0 $183k -22% 585.00 313.41
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Costar Group Common Stock (CSGP) 0.0 $178k +9% 2.3k 76.89
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Wabtec Common Stock (WAB) 0.0 $175k -6% 1.6k 106.27
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Equinix Common Stock (EQIX) 0.0 $167k -5% 230.00 726.26
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T-mobile Us Common Stock (TMUS) 0.0 $167k -6% 1.2k 140.05
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Vail Resorts Common Stock (MTN) 0.0 $161k -22% 727.00 221.89
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Merck & Co Common Stock (MRK) 0.0 $161k -6% 1.6k 102.95
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Core & Main Common Stock (CNM) 0.0 $160k -6% 5.6k 28.85
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Msa Safety Common Stock (MSA) 0.0 $158k -20% 1.0k 157.65
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PTC Common Stock (PTC) 0.0 $157k -6% 1.1k 141.68
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Waste Connections Common Stock (WCN) 0.0 $156k +13% 1.2k 134.30
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Equifax Common Stock (EFX) 0.0 $156k 850.00 183.18
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Stantec Common Stock (STN) 0.0 $154k -6% 2.4k 65.18
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Snowflake Common Stock (SNOW) 0.0 $151k -6% 986.00 152.77
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Cadence Design System Common Stock (CDNS) 0.0 $150k -6% 640.00 234.30
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Unitedhealth Group Common Stock (UNH) 0.0 $150k -21% 297.00 504.19
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Atlassian Corporation Common Stock (TEAM) 0.0 $148k -6% 735.00 201.51
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Match Group Common Stock (MTCH) 0.0 $145k -6% 3.7k 39.17
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Ares Management Corporation Common Stock (ARES) 0.0 $144k 1.4k 102.87
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Factset Resh Sys Common Stock (FDS) 0.0 $143k -91% 327.00 437.26
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Palo Alto Networks Common Stock (PANW) 0.0 $140k -33% 596.00 234.44
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Varonis Sys Common Stock (VRNS) 0.0 $139k -6% 4.5k 30.54
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Global Pmts Common Stock (GPN) 0.0 $138k -6% 1.2k 115.39
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Hubspot Common Stock (HUBS) 0.0 $136k -23% 276.00 492.50
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Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $133k -6% 3.1k 42.80
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Pentair Common Stock (PNR) 0.0 $133k -6% 2.1k 64.75
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Fiserv Common Stock (FI) 0.0 $132k -6% 1.2k 112.96
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Advanced Micro Devices Common Stock (AMD) 0.0 $132k -6% 1.3k 102.82
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Ansys Common Stock (ANSS) 0.0 $126k -6% 422.00 297.55
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S&p Global Common Stock (SPGI) 0.0 $125k +24% 343.00 365.41
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Boston Scientific Corp Common Stock (BSX) 0.0 $125k NEW 2.4k 52.80
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Steris Common Stock (STE) 0.0 $124k -6% 567.00 219.42
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Cintas Corp Common Stock (CTAS) 0.0 $123k -22% 256.00 481.01
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Cyberark Software Common Stock (CYBR) 0.0 $121k +21% 740.00 163.77
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Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $120k -6% 1.1k 113.83
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Smith A O Corp Common Stock (AOS) 0.0 $119k -6% 1.8k 66.13
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Rollins Common Stock (ROL) 0.0 $118k -6% 3.1k 37.33
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Lululemon Athletica Common Stock (LULU) 0.0 $117k -6% 304.00 385.61
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Healthequity Common Stock (HQY) 0.0 $117k -6% 1.6k 73.05
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Digital Rlty Tr Common Stock (DLR) 0.0 $117k -6% 965.00 121.02
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Stericycle Common Stock (SRCL) 0.0 $116k -6% 2.6k 44.71
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Idex Corp Common Stock (IEX) 0.0 $115k -6% 554.00 208.02
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Kla Corp Common Stock (KLAC) 0.0 $115k -35% 251.00 458.66
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Descartes Sys Group Common Stock (DSGX) 0.0 $115k -6% 1.6k 73.38
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Chipotle Mexican Grill Common Stock (CMG) 0.0 $114k -4% 62.00 1831.82
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Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $110k +32% 3.9k 28.02
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Tractor Supply Common Stock (TSCO) 0.0 $110k -6% 541.00 203.05
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Autodesk Common Stock (ADSK) 0.0 $108k -41% 524.00 206.91
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Aecom Common Stock (ACM) 0.0 $107k -6% 1.3k 83.04
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Idexx Labs Common Stock (IDXX) 0.0 $105k -6% 239.00 437.27
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Oracle Corp Common Stock (ORCL) 0.0 $104k -6% 979.00 105.92
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Charter Communications Inc N Common Stock (CHTR) 0.0 $103k -6% 233.00 439.82
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New York Times Common Stock (NYT) 0.0 $102k -30% 2.5k 41.20
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Sps Comm Common Stock (SPSC) 0.0 $101k -6% 591.00 170.61
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Natera Common Stock (NTRA) 0.0 $100k -6% 2.3k 44.25
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Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $99k -6% 1.4k 71.37
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Medtronic Common Stock (MDT) 0.0 $99k -6% 1.3k 78.36
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Masco Corp Common Stock (MAS) 0.0 $99k -6% 1.9k 53.45
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Rapid7 Common Stock (RPD) 0.0 $99k -6% 2.2k 45.78
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Netflix Common Stock (NFLX) 0.0 $99k -6% 261.00 377.60
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Rockwell Automation Common Stock (ROK) 0.0 $98k -6% 341.00 285.87
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Yeti Hldgs Common Stock (YETI) 0.0 $96k -6% 2.0k 48.22
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Mettler Toledo International Common Stock (MTD) 0.0 $95k -5% 86.00 1108.07
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Wix Common Stock (WIX) 0.0 $94k -6% 1.0k 91.80
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Cvs Health Corp Common Stock (CVS) 0.0 $94k -6% 1.3k 69.82
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Applied Indl Technologies In Common Stock (AIT) 0.0 $93k -6% 603.00 154.61
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Garmin Common Stock (GRMN) 0.0 $92k -6% 877.00 105.20
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Osi Systems Common Stock (OSIS) 0.0 $92k -6% 781.00 118.04
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Alarm Com Hldgs Common Stock (ALRM) 0.0 $90k -6% 1.5k 61.14
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Paycom Software Common Stock (PAYC) 0.0 $89k -6% 345.00 259.27
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Exact Sciences Corp Common Stock (EXAS) 0.0 $89k -6% 1.3k 68.22
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Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $86k -6% 6.1k 14.06
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Okta Common Stock (OKTA) 0.0 $86k -6% 1.1k 81.51
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Transunion Common Stock (TRU) 0.0 $85k -6% 1.2k 71.79
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Te Connectivity Common Stock (TEL) 0.0 $85k -6% 688.00 123.53
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John Bean Technologies Corp Common Stock (JBT) 0.0 $84k -6% 800.00 105.14
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Gentex Corp Common Stock (GNTX) 0.0 $83k -6% 2.5k 32.54
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Exponent Common Stock (EXPO) 0.0 $82k -6% 960.00 85.60
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Godaddy Common Stock (GDDY) 0.0 $82k -6% 1.1k 74.48
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Tetra Tech Common Stock (TTEK) 0.0 $79k -6% 518.00 152.03
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Teradyne Common Stock (TER) 0.0 $78k -6% 771.00 100.46
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Omnicell Common Stock (OMCL) 0.0 $77k +69% 1.7k 45.04
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Primo Water Corporation Common Stock (PRMW) 0.0 $77k -6% 5.5k 13.80
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California Wtr Svc Group Common Stock (CWT) 0.0 $75k -6% 1.6k 47.31
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Zscaler Common Stock (ZS) 0.0 $74k -6% 478.00 155.59
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Toro Common Stock (TTC) 0.0 $74k -6% 886.00 83.10
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Littelfuse Common Stock (LFUS) 0.0 $73k -29% 296.00 247.32
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Nike Common Stock (NKE) 0.0 $72k -6% 755.00 95.62
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Altair Engr Common Stock (ALTR) 0.0 $72k -6% 1.2k 62.56
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Johnson Ctls Intl Common Stock (JCI) 0.0 $70k -6% 1.3k 53.21
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Soho House & Co Common Stock (SHCO) 0.0 $68k -6% 9.8k 6.93
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Frontier Communications Pare Common Stock (FYBR) 0.0 $65k -6% 4.1k 15.65
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Disney Walt Common Stock (DIS) 0.0 $60k -6% 742.00 81.05
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Helios Technologies Common Stock (HLIO) 0.0 $60k -6% 1.1k 55.48
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Pool Corp Common Stock (POOL) 0.0 $59k -6% 166.00 356.10
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Fortinet Common Stock (FTNT) 0.0 $59k NEW 1.0k 58.68
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Sjw Group Common Stock (SJW) 0.0 $56k -6% 930.00 60.11
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Middlesex Wtr Common Stock (MSEX) 0.0 $48k +72% 727.00 66.25
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Powerschool Holdings Common Stock (PWSC) 0.0 $42k NEW 1.8k 22.66
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Cryoport Common Stock (CYRX) 0.0 $39k -6% 2.8k 13.71
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Paypal Hldgs Common Stock (PYPL) 0.0 $36k -6% 610.00 58.46
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Past Filings by Natixis Investment Managers International

SEC 13F filings are viewable for Natixis Investment Managers International going back to 2010

View all past filings