Natixis Asset Management

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

  • Top 5 stock holdings are PG, TXN, MA, FB, UNP, and represent 29.48% of Natixis Investment Managers International's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$47M), OLED (+$25M), NVDA (+$22M), LEVI (+$13M), MASI (+$11M), LW (+$9.5M), SAIA (+$8.4M), MA (+$7.7M), NTR (+$6.6M), CCOI.
  • Started 9 new stock positions in LEVI, NIU, BRKS, OLED, ADS, SKX, RXN, BILI, FANG.
  • Reduced shares in these 10 stocks: EA (-$34M), WPM (-$28M), , HD (-$21M), TMO (-$21M), ON (-$21M), MSFT (-$13M), LKQ (-$13M), SHW (-$6.4M), TXN.
  • Sold out of its positions in BAH, BR, COUP, CONE, DG, EA, FAF, HD, SLB, WPM. Wpx Energy, ZBRA, ESNT, INFO.
  • Natixis Investment Managers International was a net seller of stock by $-28M.
  • Natixis Investment Managers International has $1.5B in assets under management (AUM), dropping by 2.00%.
  • Central Index Key (CIK): 0001166767

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Portfolio Holdings for Natixis Investment Managers International

Companies in the Natixis Investment Managers International portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 9.6 $141M 1.0M 135.43
Texas Instrs Common Stock (TXN) 6.4 $93M -4% 492k 188.99
Mastercard Incorporated Common Stock (MA) 4.7 $68M +12% 191k 356.04
Facebook Common Stock (FB) 4.5 $66M +2% 225k 294.53
Union Pac Corp Common Stock (UNP) 4.3 $63M 284k 220.41
Microsoft Corp Common Stock (MSFT) 4.2 $62M -17% 261k 235.77
Unitedhealth Group Common Stock (UNH) 4.0 $59M +6% 159k 372.06
Amazon Common Stock (AMZN) 3.9 $56M 18k 3094.08
On Semiconductor Corp Common Stock (ON) 3.6 $52M -28% 1.2M 41.61
Alphabet Common Stock (GOOGL) 3.5 $51M +1147% 25k 2062.49
Motorola Solutions Common Stock (MSI) 3.1 $45M 238k 188.05
Ppg Inds Common Stock (PPG) 2.9 $43M 285k 150.26
Lamb Weston Hldgs Common Stock (LW) 2.7 $40M +31% 512k 77.48
Nutrien Common Stock (NTR) 2.6 $38M +21% 701k 53.89

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Masimo Corp Common Stock (MASI) 2.5 $37M +43% 159k 229.65
Cummins Common Stock (CMI) 2.5 $37M 141k 259.10
Morgan Stanley Common Stock (MS) 2.2 $33M -11% 423k 77.66
Cogent Communications Hldgs Common Stock (CCOI) 2.0 $30M +15% 429k 68.76
Saia Common Stock (SAIA) 2.0 $29M +40% 127k 230.58
Nvidia Corporation Common Stock (NVDA) 2.0 $29M +293% 54k 533.93
Hca Healthcare Common Stock (HCA) 2.0 $29M -5% 152k 188.33
Universal Display Corp Common Stock (OLED) 1.7 $25M NEW 106k 236.76
Entegris Common Stock (ENTG) 1.7 $25M 222k 111.80
Kosmos Energy Common Stock (KOS) 1.5 $22M 7.2M 3.07
Enterprise Prods Partners L Common Stock (EPD) 1.4 $21M 947k 22.02
Lkq Corp Common Stock (LKQ) 1.4 $21M -38% 483k 42.33
Popular Common Stock (BPOP) 1.2 $18M +25% 251k 70.60
Lilly Eli & Co Common Stock (LLY) 1.2 $17M +9% 93k 185.72
Levi Strauss & Co Common Stock (LEVI) 0.9 $13M NEW 562k 23.91
Sherwin Williams Common Stock (SHW) 0.8 $11M -36% 45k 246.00
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.5 $7.9M 67k 118.28
Hewlett Packard Enterprise C Common Stock (HPE) 0.5 $7.9M -4% 501k 15.74
Thermo Fisher Scientific Common Stock (TMO) 0.5 $7.6M -73% 17k 456.36
Danaher Corporation Common Stock (DHR) 0.5 $7.1M 32k 225.07
Ecolab Common Stock (ECL) 0.5 $6.9M 32k 214.06
Adobe Systems Incorporated Common Stock (ADBE) 0.5 $6.6M 14k 475.35
Nextera Energy Common Stock (NEE) 0.4 $5.8M 77k 75.61
Ebay Common Stock (EBAY) 0.4 $5.6M 91k 61.24
Mercadolibre Common Stock (MELI) 0.3 $5.1M 3.4k 1472.09
American Wtr Wks Common Stock (AWK) 0.3 $5.0M 34k 149.90
Roper Technologies Common Stock (ROP) 0.3 $4.8M 12k 403.29
Alibaba Group Hldg American Depository Receipt (BABA) 0.3 $4.6M -38% 20k 226.72
Visa Common Stock (V) 0.3 $4.3M +2% 21k 211.73
Lauder Estee Cos Common Stock (EL) 0.3 $3.9M 13k 290.85
Intuitive Surgical Common Stock (ISRG) 0.3 $3.7M 5.0k 738.84
Raytheon Technologies Corp Common Stock (RTX) 0.2 $3.6M 47k 77.26
Oracle Corp Common Stock (ORCL) 0.2 $3.1M 44k 70.16
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.2 $2.7M 16k 171.40
Yum China Hldgs Common Stock (YUMC) 0.2 $2.7M -19% 46k 59.19
Signature Bk New York N Y Common Stock (SBNY) 0.2 $2.7M -51% 12k 226.02
Tal Education Group American Depository Receipt (TAL) 0.2 $2.5M +31% 46k 54.93
Sea American Depository Receipt (SE) 0.2 $2.3M 11k 223.14
Xylem Common Stock (XYL) 0.1 $2.2M 21k 105.18
Ormat Technologies Common Stock (ORA) 0.1 $2.1M 26k 78.50
Watts Water Technologies Common Stock (WTS) 0.1 $1.9M 16k 118.77
GDS HLDGS American Depository Receipt (GDS) 0.1 $1.9M 23k 81.09
Oshkosh Corp Common Stock (OSK) 0.1 $1.8M +20% 15k 118.65
Crane Common Stock (CR) 0.1 $1.7M 19k 93.89
Alliance Data Systems Corp Common Stock (ADS) 0.1 $1.7M NEW 15k 112.03
Timken Common Stock (TKR) 0.1 $1.7M +2% 21k 81.16
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.6M 12k 129.00
Ball Corp Common Stock (BLL) 0.1 $1.5M 18k 84.71
Nexstar Media Group Common Stock (NXST) 0.1 $1.4M -26% 10k 140.35
Raymond James Finl Common Stock (RJF) 0.1 $1.4M 12k 122.53
Tcf Finl Corp Common Stock (TCF) 0.1 $1.4M 30k 46.45
Pioneer Nat Res Common Stock (PXD) 0.1 $1.4M +3% 8.7k 158.73
Aramark Common Stock (ARMK) 0.1 $1.3M +131% 35k 37.76
Hubbell Common Stock (HUBB) 0.1 $1.3M 7.0k 186.76
Skechers U S A Common Stock (SKX) 0.1 $1.3M NEW 31k 41.69
Niu Technologies American Depository Receipt (NIU) 0.1 $1.2M NEW 34k 36.65
Fmc Corp Common Stock (FMC) 0.1 $1.2M +30% 11k 110.58
Performance Food Group Common Stock (PFGC) 0.1 $1.2M 21k 57.56
Caci Intl Common Stock (CACI) 0.1 $1.2M +11% 4.8k 246.53
Diamondback Energy Common Stock (FANG) 0.1 $1.2M NEW 16k 73.46
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $1.1M -33% 41k 27.75
Spire Common Stock (SR) 0.1 $1.1M 15k 73.85
Leslies Common Stock (LESL) 0.1 $1.1M +41% 45k 24.49
Crown Hldgs Common Stock (CCK) 0.1 $1.1M +11% 11k 97.01
Grand Canyon Ed Common Stock (LOPE) 0.1 $1.1M +95% 9.9k 107.04
Atlantic Un Bankshares Corp Common Stock (AUB) 0.1 $1.0M 27k 38.35
Ametek Common Stock (AME) 0.1 $1.0M -9% 8.2k 127.71
Great Westn Natl Bk Portland Common Stock (PACW) 0.1 $1.0M +77% 27k 38.14
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $1.0M +15% 7.9k 125.99
Global Pmts Common Stock (GPN) 0.1 $980k 4.9k 201.48
Axalta Coating Sys Common Stock (AXTA) 0.1 $966k +12% 33k 29.56
Alphabet Common Stock (GOOG) 0.1 $939k -26% 454.00 2068.28
Nasdaq Common Stock (NDAQ) 0.1 $934k +4% 6.3k 147.41
Maximus Common Stock (MMS) 0.1 $905k +48% 10k 88.94
Solarwinds Corp Common Stock (SWI) 0.1 $883k +146% 51k 17.43
Synchrony Financial Common Stock (SYF) 0.1 $859k +98% 21k 40.61
Constellation Brands Common Stock (STZ) 0.1 $826k -27% 3.6k 227.86
Bilibili American Depository Receipt (BILI) 0.1 $749k NEW 7.0k 107.00
Avantor Common Stock (AVTR) 0.1 $745k -53% 26k 28.90
Otis Worldwide Corp Common Stock (OTIS) 0.0 $727k -44% 11k 68.36
Iqvia Hldgs Common Stock (IQV) 0.0 $721k -24% 3.7k 193.04
Avery Dennison Corp Common Stock (AVY) 0.0 $716k +26% 3.9k 183.59
Coca Cola Common Stock (KO) 0.0 $711k 14k 52.67
Allstate Corp Common Stock (ALL) 0.0 $666k 5.8k 114.83
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $641k 9.6k 66.77
Agilent Technologies Common Stock (A) 0.0 $621k 4.9k 127.05
Cooper Cos Common Stock (COO) 0.0 $612k -14% 1.6k 383.70
Iaa Common Stock (IAA) 0.0 $595k -29% 11k 55.12
Keysight Technologies Common Stock (KEYS) 0.0 $582k -32% 4.1k 143.35
Ares Management Corporation Common Stock (ARES) 0.0 $567k 10k 56.00
Essential Utils Common Stock (WTRG) 0.0 $536k +3% 12k 44.72
Hologic Common Stock (HOLX) 0.0 $535k 7.2k 74.25
Servicenow Common Stock (NOW) 0.0 $467k +6% 935.00 499.47
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $467k 3.8k 124.53
Synopsys Common Stock (SNPS) 0.0 $461k -3% 1.9k 247.45
Cmc Materials Common Stock (CCMP) 0.0 $436k -16% 2.5k 176.52
Analog Devices Common Stock (ADI) 0.0 $435k -12% 2.8k 154.80
New Residential Invt Corp Common Stock (NRZ) 0.0 $421k 38k 11.24
Laureate Education Common Stock (LAUR) 0.0 $394k 29k 13.57
Centene Corp Del Common Stock (CNC) 0.0 $385k 6.0k 63.90
Costar Group Common Stock (CSGP) 0.0 $383k +25% 466.00 821.89
Fiserv Common Stock (FISV) 0.0 $370k -3% 3.1k 118.86
Msci Common Stock (MSCI) 0.0 $369k +15% 881.00 418.84
Intuit Common Stock (INTU) 0.0 $364k -3% 951.00 382.75
Planet Fitness Common Stock (PLNT) 0.0 $356k -3% 4.6k 77.09
Coherent Common Stock (COHR) 0.0 $353k +10% 1.4k 252.32
Costco Whsl Corp Common Stock (COST) 0.0 $348k -3% 989.00 351.87
Generac Hldgs Common Stock (GNRC) 0.0 $342k -26% 1.0k 327.27
Stantec Common Stock (STN) 0.0 $341k +13% 8.0k 42.76
Paypal Hldgs Common Stock (PYPL) 0.0 $324k -3% 1.3k 242.70
T-mobile Us Common Stock (TMUS) 0.0 $321k -3% 2.6k 125.19
Waste Connections Common Stock (WCN) 0.0 $320k +13% 3.0k 107.71
Varonis Sys Common Stock (VRNS) 0.0 $317k +157% 6.2k 51.20
Hubspot Common Stock (HUBS) 0.0 $316k +16% 696.00 454.02
Salesforce Common Stock (CRM) 0.0 $303k +22% 1.4k 211.44
Charter Communications Inc N Common Stock (CHTR) 0.0 $302k -3% 490.00 616.33
Everbridge Common Stock (EVBG) 0.0 $293k -3% 2.4k 121.07
Cryoport Common Stock (CYRX) 0.0 $292k -24% 5.6k 51.87
Api Group Corp Common Stock (APG) 0.0 $292k -3% 14k 20.65
Teradyne Common Stock (TER) 0.0 $280k 2.3k 121.48
Masco Corp Common Stock (MAS) 0.0 $278k +19% 4.6k 59.89
Match Group Common Stock (MTCH) 0.0 $276k +13% 2.0k 136.90
New York Times Common Stock (NYT) 0.0 $276k -4% 5.5k 50.44
Cdw Corp Common Stock (CDW) 0.0 $273k -27% 1.7k 165.45
Nuance Communications Common Stock (NUAN) 0.0 $272k -19% 6.3k 43.51
Godaddy Common Stock (GDDY) 0.0 $267k -3% 3.4k 77.46
Ansys Common Stock (ANSS) 0.0 $264k -3% 778.00 339.33
Cognex Corp Common Stock (CGNX) 0.0 $262k -17% 3.2k 82.94
Activision Blizzard Common Stock (ATVI) 0.0 $259k -3% 2.8k 92.70
Idex Corp Common Stock (IEX) 0.0 $255k -3% 1.2k 209.02
Toro Common Stock (TTC) 0.0 $254k -18% 2.5k 102.79
Equinix Common Stock (EQIX) 0.0 $254k +20% 375.00 677.33
Chegg Common Stock (CHGG) 0.0 $250k 2.9k 85.41
Healthequity Common Stock (HQY) 0.0 $242k -3% 3.6k 67.94
Applied Indl Technologies In Common Stock (AIT) 0.0 $237k -20% 2.6k 91.01
Transunion Common Stock (TRU) 0.0 $235k -3% 2.6k 89.97
Cadence Design System Common Stock (CDNS) 0.0 $232k -3% 1.7k 136.47
Tencent Music Entmt Group American Depository Receipt (TME) 0.0 $229k +39% 11k 20.43
Evoqua Water Technologies Common Stock (AQUA) 0.0 $228k +27% 8.7k 26.22
Proofpoint Common Stock (PFPT) 0.0 $227k -3% 1.8k 125.69
Zscaler Common Stock (ZS) 0.0 $222k -17% 1.3k 171.56
PTC Common Stock (PTC) 0.0 $222k -3% 1.6k 137.63
Clean Harbors Common Stock (CLH) 0.0 $221k -19% 2.6k 83.78
Digital Rlty Tr Common Stock (DLR) 0.0 $221k -3% 1.6k 140.76
Omnicell Common Stock (OMCL) 0.0 $218k -3% 1.7k 129.68
Clorox Co Del Common Stock (CLX) 0.0 $218k -3% 1.1k 192.41
Sotera Health Common Stock (SHC) 0.0 $215k +27% 8.6k 24.88
Splunk Common Stock (SPLK) 0.0 $215k -3% 1.6k 135.48
California Wtr Svc Group Common Stock (CWT) 0.0 $213k -4% 3.8k 56.32
Littelfuse Common Stock (LFUS) 0.0 $212k +23% 802.00 264.34
Disney Walt Common Stock (DIS) 0.0 $209k -3% 1.1k 184.47
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $206k -3% 1.5k 140.23
Xilinx Common Stock (XLNX) 0.0 $205k +22% 1.7k 123.49
John Bean Technologies Corp Common Stock (JBT) 0.0 $202k -21% 1.5k 132.72
Rockwell Automation Common Stock (ROK) 0.0 $201k -3% 759.00 264.82
Helios Technologies Common Stock (HLIO) 0.0 $197k -4% 2.7k 72.77
Stanley Black & Decker Common Stock (SWK) 0.0 $194k -3% 972.00 199.59
Rapid7 Common Stock (RPD) 0.0 $192k -19% 2.6k 74.27
Henry Jack & Assoc Common Stock (JKHY) 0.0 $190k -3% 1.3k 151.03
Cintas Corp Common Stock (CTAS) 0.0 $187k -3% 548.00 341.24
Kla Corp Common Stock (KLAC) 0.0 $187k -3% 567.00 329.81
Irobot Corp Common Stock (IRBT) 0.0 $187k -22% 1.5k 121.82
Altair Engr Common Stock (ALTR) 0.0 $186k -4% 3.0k 62.31
Rollins Common Stock (ROL) 0.0 $184k +26% 5.4k 34.37
Ringcentral Common Stock (RNG) 0.0 $183k -59% 615.00 297.56
Factset Resh Sys Common Stock (FDS) 0.0 $183k -3% 596.00 307.05
Q2 HLDGS Common Stock (QTWO) 0.0 $182k -3% 1.8k 99.73
Tyler Technologies Common Stock (TYL) 0.0 $181k -29% 428.00 422.90
Pool Corp Common Stock (POOL) 0.0 $175k -3% 509.00 343.81
Us Ecology Common Stock (ECOL) 0.0 $174k -3% 4.2k 41.57
Autodesk Common Stock (ADSK) 0.0 $173k -3% 625.00 276.80
Primo Water Corporation Common Stock (PRMW) 0.0 $167k -3% 10k 16.20
Alarm Com Hldgs Common Stock (ALRM) 0.0 $167k -3% 1.9k 86.35
Exponent Common Stock (EXPO) 0.0 $166k -3% 1.7k 97.08
Netflix Common Stock (NFLX) 0.0 $165k -3% 317.00 520.50
Msa Safety Common Stock (MSA) 0.0 $163k -23% 1.1k 149.68
Sjw Group Common Stock (SJW) 0.0 $161k -4% 2.6k 62.82
Emerson Elec Common Stock (EMR) 0.0 $160k -4% 1.8k 90.09
Tetra Tech Common Stock (TTEK) 0.0 $157k -3% 1.2k 135.11
Peloton Interactive Common Stock (PTON) 0.0 $155k -3% 1.4k 112.08
Vail Resorts Common Stock (MTN) 0.0 $151k -3% 518.00 291.51
Sps Comm Common Stock (SPSC) 0.0 $147k -3% 1.5k 98.72
Palo Alto Networks Common Stock (PANW) 0.0 $147k -3% 458.00 320.96
Dexcom Common Stock (DXCM) 0.0 $145k -3% 405.00 358.02
1life Healthcare Common Stock (ONEM) 0.0 $139k -23% 3.6k 38.99
Teladoc Health Common Stock (TDOC) 0.0 $139k -3% 769.00 180.75
Siteone Landscape Supply Common Stock (SITE) 0.0 $135k -28% 794.00 170.03
Mettler Toledo International Common Stock (MTD) 0.0 $134k -3% 116.00 1155.17
Rexnord Corp Common Stock (RXN) 0.0 $127k NEW 2.7k 46.97
Perkinelmer Common Stock (PKI) 0.0 $125k -3% 980.00 127.55
Anaplan Common Stock (PLAN) 0.0 $120k -4% 2.2k 53.43
Wabtec Common Stock (WAB) 0.0 $120k -44% 1.5k 79.00
Brooks Automation Common Stock (BRKS) 0.0 $96k NEW 1.2k 81.42
Stitch Fix Common Stock (SFIX) 0.0 $83k -32% 1.7k 49.49
Terminix Global Holdings Common Stock (TMX) 0.0 $42k -95% 897.00 46.82

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