Natixis Asset Management

Natixis Investment Managers International as of March 31, 2021

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 209 positions in its portfolio as reported in 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 492k 188.99
Mastercard Incorporated Common Stock (MA) 4.7 $68M 191k 356.04
Facebook Common Stock (META) 4.5 $66M 225k 294.53
Union Pac Corp Common Stock (UNP) 4.3 $63M 284k 220.41
Microsoft Corp Common Stock (MSFT) 4.2 $62M 261k 235.77
Unitedhealth Group Common Stock (UNH) 4.0 $59M 159k 372.06
Amazon Common Stock (AMZN) 3.9 $56M 18k 3094.08
On Semiconductor Corp Common Stock (ON) 3.6 $52M 1.2M 41.61
Alphabet Common Stock (GOOGL) 3.5 $51M 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 512k 77.48
Nutrien Common Stock (NTR) 2.6 $38M 701k 53.89
Masimo Corp Common Stock (MASI) 2.5 $37M 159k 229.65
Cummins Common Stock (CMI) 2.5 $37M 141k 259.10
Morgan Stanley Common Stock (MS) 2.2 $33M 423k 77.66
Cogent Communications Hldgs Common Stock (CCOI) 2.0 $30M 429k 68.76
Saia Common Stock (SAIA) 2.0 $29M 127k 230.58
Nvidia Corporation Common Stock (NVDA) 2.0 $29M 54k 533.93
Hca Healthcare Common Stock (HCA) 2.0 $29M 152k 188.33
Universal Display Corp Common Stock (OLED) 1.7 $25M 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 483k 42.33
Popular Common Stock (BPOP) 1.2 $18M 251k 70.60
Lilly Eli & Co Common Stock (LLY) 1.2 $17M 93k 185.72
Levi Strauss & Co Common Stock (LEVI) 0.9 $13M 562k 23.91
Sherwin Williams Common Stock (SHW) 0.8 $11M 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 501k 15.74
Thermo Fisher Scientific Common Stock (TMO) 0.5 $7.6M 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 20k 226.72
Visa Common Stock (V) 0.3 $4.3M 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 46k 59.19
Signature Bk New York N Y Common Stock (SBNY) 0.2 $2.7M 12k 226.02
Tal Education Group American Depository Receipt (TAL) 0.2 $2.5M 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 15k 118.65
Crane Common Stock 0.1 $1.7M 19k 93.89
Alliance Data Systems Corp Common Stock (BFH) 0.1 $1.7M 15k 112.03
Timken Common Stock (TKR) 0.1 $1.7M 21k 81.16
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.6M 12k 129.00
Ball Corp Common Stock (BALL) 0.1 $1.5M 18k 84.71
Nexstar Media Group Common Stock (NXST) 0.1 $1.4M 10k 140.35
Raymond James Finl Common Stock (RJF) 0.1 $1.4M 12k 122.53
Tcf Finl Corp Common Stock 0.1 $1.4M 30k 46.45
Pioneer Nat Res Common Stock 0.1 $1.4M 8.7k 158.73
Aramark Common Stock (ARMK) 0.1 $1.3M 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 31k 41.69
Niu Technologies American Depository Receipt (NIU) 0.1 $1.2M 34k 36.65
Fmc Corp Common Stock (FMC) 0.1 $1.2M 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 4.8k 246.53
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 16k 73.46
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $1.1M 41k 27.75
Spire Common Stock (SR) 0.1 $1.1M 15k 73.85
Leslies Common Stock (LESL) 0.1 $1.1M 45k 24.49
Crown Hldgs Common Stock (CCK) 0.1 $1.1M 11k 97.01
Grand Canyon Ed Common Stock (LOPE) 0.1 $1.1M 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 8.2k 127.71
Great Westn Natl Bk Portland Common Stock 0.1 $1.0M 27k 38.14
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $1.0M 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 33k 29.56
Alphabet Common Stock (GOOG) 0.1 $939k 454.00 2068.28
Nasdaq Common Stock (NDAQ) 0.1 $934k 6.3k 147.41
Maximus Common Stock (MMS) 0.1 $905k 10k 88.94
Solarwinds Corp Common Stock 0.1 $883k 51k 17.43
Synchrony Financial Common Stock (SYF) 0.1 $859k 21k 40.61
Constellation Brands Common Stock (STZ) 0.1 $826k 3.6k 227.86
Bilibili American Depository Receipt (BILI) 0.1 $749k 7.0k 107.00
Avantor Common Stock (AVTR) 0.1 $745k 26k 28.90
Otis Worldwide Corp Common Stock (OTIS) 0.0 $727k 11k 68.36
Iqvia Hldgs Common Stock (IQV) 0.0 $721k 3.7k 193.04
Avery Dennison Corp Common Stock (AVY) 0.0 $716k 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 0.0 $612k 1.6k 383.70
Iaa Common Stock 0.0 $595k 11k 55.12
Keysight Technologies Common Stock (KEYS) 0.0 $582k 4.1k 143.35
Ares Management Corporation Common Stock (ARES) 0.0 $567k 10k 56.00
Essential Utils Common Stock (WTRG) 0.0 $536k 12k 44.72
Hologic Common Stock (HOLX) 0.0 $535k 7.2k 74.25
Servicenow Common Stock (NOW) 0.0 $467k 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 1.9k 247.45
Cmc Materials Common Stock 0.0 $436k 2.5k 176.52
Analog Devices Common Stock (ADI) 0.0 $435k 2.8k 154.80
New Residential Invt Corp Common Stock (RITM) 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 466.00 821.89
Fiserv Common Stock (FI) 0.0 $370k 3.1k 118.86
Msci Common Stock (MSCI) 0.0 $369k 881.00 418.84
Intuit Common Stock (INTU) 0.0 $364k 951.00 382.75
Planet Fitness Common Stock (PLNT) 0.0 $356k 4.6k 77.09
Coherent Common Stock 0.0 $353k 1.4k 252.32
Costco Whsl Corp Common Stock (COST) 0.0 $348k 989.00 351.87
Generac Hldgs Common Stock (GNRC) 0.0 $342k 1.0k 327.27
Stantec Common Stock (STN) 0.0 $341k 8.0k 42.76
Paypal Hldgs Common Stock (PYPL) 0.0 $324k 1.3k 242.70
T-mobile Us Common Stock (TMUS) 0.0 $321k 2.6k 125.19
Waste Connections Common Stock (WCN) 0.0 $320k 3.0k 107.71
Varonis Sys Common Stock (VRNS) 0.0 $317k 6.2k 51.20
Hubspot Common Stock (HUBS) 0.0 $316k 696.00 454.02
Salesforce Common Stock (CRM) 0.0 $303k 1.4k 211.44
Charter Communications Inc N Common Stock (CHTR) 0.0 $302k 490.00 616.33
Everbridge Common Stock (EVBG) 0.0 $293k 2.4k 121.07
Cryoport Common Stock (CYRX) 0.0 $292k 5.6k 51.87
Api Group Corp Common Stock (APG) 0.0 $292k 14k 20.65
Teradyne Common Stock (TER) 0.0 $280k 2.3k 121.48
Masco Corp Common Stock (MAS) 0.0 $278k 4.6k 59.89
Match Group Common Stock (MTCH) 0.0 $276k 2.0k 136.90
New York Times Common Stock (NYT) 0.0 $276k 5.5k 50.44
Cdw Corp Common Stock (CDW) 0.0 $273k 1.7k 165.45
Nuance Communications Common Stock 0.0 $272k 6.3k 43.51
Godaddy Common Stock (GDDY) 0.0 $267k 3.4k 77.46
Ansys Common Stock (ANSS) 0.0 $264k 778.00 339.33
Cognex Corp Common Stock (CGNX) 0.0 $262k 3.2k 82.94
Activision Blizzard Common Stock 0.0 $259k 2.8k 92.70
Idex Corp Common Stock (IEX) 0.0 $255k 1.2k 209.02
Toro Common Stock (TTC) 0.0 $254k 2.5k 102.79
Equinix Common Stock (EQIX) 0.0 $254k 375.00 677.33
Chegg Common Stock (CHGG) 0.0 $250k 2.9k 85.41
Healthequity Common Stock (HQY) 0.0 $242k 3.6k 67.94
Applied Indl Technologies In Common Stock (AIT) 0.0 $237k 2.6k 91.01
Transunion Common Stock (TRU) 0.0 $235k 2.6k 89.97
Cadence Design System Common Stock (CDNS) 0.0 $232k 1.7k 136.47
Tencent Music Entmt Group American Depository Receipt (TME) 0.0 $229k 11k 20.43
Evoqua Water Technologies Common Stock 0.0 $228k 8.7k 26.22
Proofpoint Common Stock 0.0 $227k 1.8k 125.69
Zscaler Common Stock (ZS) 0.0 $222k 1.3k 171.56
PTC Common Stock (PTC) 0.0 $222k 1.6k 137.63
Clean Harbors Common Stock (CLH) 0.0 $221k 2.6k 83.78
Digital Rlty Tr Common Stock (DLR) 0.0 $221k 1.6k 140.76
Omnicell Common Stock (OMCL) 0.0 $218k 1.7k 129.68
Clorox Co Del Common Stock (CLX) 0.0 $218k 1.1k 192.41
Sotera Health Common Stock (SHC) 0.0 $215k 8.6k 24.88
Splunk Common Stock 0.0 $215k 1.6k 135.48
California Wtr Svc Group Common Stock (CWT) 0.0 $213k 3.8k 56.32
Littelfuse Common Stock (LFUS) 0.0 $212k 802.00 264.34
Disney Walt Common Stock (DIS) 0.0 $209k 1.1k 184.47
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $206k 1.5k 140.23
Xilinx Common Stock 0.0 $205k 1.7k 123.49
John Bean Technologies Corp Common Stock 0.0 $202k 1.5k 132.72
Rockwell Automation Common Stock (ROK) 0.0 $201k 759.00 264.82
Helios Technologies Common Stock (HLIO) 0.0 $197k 2.7k 72.77
Stanley Black & Decker Common Stock (SWK) 0.0 $194k 972.00 199.59
Rapid7 Common Stock (RPD) 0.0 $192k 2.6k 74.27
Henry Jack & Assoc Common Stock (JKHY) 0.0 $190k 1.3k 151.03
Cintas Corp Common Stock (CTAS) 0.0 $187k 548.00 341.24
Kla Corp Common Stock (KLAC) 0.0 $187k 567.00 329.81
Irobot Corp Common Stock (IRBT) 0.0 $187k 1.5k 121.82
Altair Engr Common Stock (ALTR) 0.0 $186k 3.0k 62.31
Rollins Common Stock (ROL) 0.0 $184k 5.4k 34.37
Ringcentral Common Stock (RNG) 0.0 $183k 615.00 297.56
Factset Resh Sys Common Stock (FDS) 0.0 $183k 596.00 307.05
Q2 HLDGS Common Stock (QTWO) 0.0 $182k 1.8k 99.73
Tyler Technologies Common Stock (TYL) 0.0 $181k 428.00 422.90
Pool Corp Common Stock (POOL) 0.0 $175k 509.00 343.81
Us Ecology Common Stock 0.0 $174k 4.2k 41.57
Autodesk Common Stock (ADSK) 0.0 $173k 625.00 276.80
Primo Water Corporation Common Stock (PRMW) 0.0 $167k 10k 16.20
Alarm Com Hldgs Common Stock (ALRM) 0.0 $167k 1.9k 86.35
Exponent Common Stock (EXPO) 0.0 $166k 1.7k 97.08
Netflix Common Stock (NFLX) 0.0 $165k 317.00 520.50
Msa Safety Common Stock (MSA) 0.0 $163k 1.1k 149.68
Sjw Group Common Stock (SJW) 0.0 $161k 2.6k 62.82
Emerson Elec Common Stock (EMR) 0.0 $160k 1.8k 90.09
Tetra Tech Common Stock (TTEK) 0.0 $157k 1.2k 135.11
Peloton Interactive Common Stock (PTON) 0.0 $155k 1.4k 112.08
Vail Resorts Common Stock (MTN) 0.0 $151k 518.00 291.51
Sps Comm Common Stock (SPSC) 0.0 $147k 1.5k 98.72
Palo Alto Networks Common Stock (PANW) 0.0 $147k 458.00 320.96
Dexcom Common Stock (DXCM) 0.0 $145k 405.00 358.02
1life Healthcare Common Stock 0.0 $139k 3.6k 38.99
Teladoc Health Common Stock (TDOC) 0.0 $139k 769.00 180.75
Siteone Landscape Supply Common Stock (SITE) 0.0 $135k 794.00 170.03
Mettler Toledo International Common Stock (MTD) 0.0 $134k 116.00 1155.17
Rexnord Corp Common Stock 0.0 $127k 2.7k 46.97
Perkinelmer Common Stock (RVTY) 0.0 $125k 980.00 127.55
Anaplan Common Stock 0.0 $120k 2.2k 53.43
Wabtec Common Stock (WAB) 0.0 $120k 1.5k 79.00
Brooks Automation Common Stock (AZTA) 0.0 $96k 1.2k 81.42
Stitch Fix Common Stock (SFIX) 0.0 $83k 1.7k 49.49
Terminix Global Holdings Common Stock 0.0 $42k 897.00 46.82