Natixis Asset Management

Natixis Investment Managers International as of June 30, 2021

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 204 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 8.4 $139M 1.0M 134.93
Texas Instrs Common Stock (TXN) 5.8 $95M 494k 192.30
Nvidia Corporation Common Stock (NVDA) 4.8 $80M 100k 800.09
Facebook Common Stock (META) 4.7 $78M 225k 347.71
Microsoft Corp Common Stock (MSFT) 4.6 $77M 283k 270.90
Mastercard Incorporated Common Stock (MA) 4.2 $70M 191k 365.09
Alphabet Common Stock (GOOGL) 4.1 $68M 28k 2441.77
Moderna Common Stock (MRNA) 3.9 $65M 276k 234.98
Amazon Common Stock (AMZN) 3.9 $65M 19k 3440.14
Union Pac Corp Common Stock (UNP) 3.8 $63M 284k 219.93
Unitedhealth Group Common Stock (UNH) 3.3 $55M 137k 400.44
Masimo Corp Common Stock (MASI) 3.3 $54M 223k 242.45
Lamb Weston Hldgs Common Stock (LW) 3.2 $52M 646k 80.66
Motorola Solutions Common Stock (MSI) 3.1 $52M 238k 216.85
Ppg Inds Common Stock (PPG) 2.9 $47M 277k 169.77
Henry Jack & Assoc Common Stock (JKHY) 2.7 $45M 277k 163.51
Saia Common Stock (SAIA) 2.7 $44M 209k 209.49
Nextera Energy Common Stock (NEE) 2.6 $44M 593k 73.28
Apple Common Stock (AAPL) 2.4 $40M 292k 136.96
Cogent Communications Hldgs Common Stock (CCOI) 2.3 $38M 496k 76.89
Entegris Common Stock (ENTG) 1.9 $32M 260k 122.97
Universal Display Corp Common Stock (OLED) 1.8 $30M 136k 222.33
Nutrien Common Stock (NTR) 1.6 $26M 433k 60.61
Kosmos Energy Common Stock (KOS) 1.5 $25M 7.2M 3.46
Sherwin Williams Common Stock (SHW) 1.4 $24M 87k 272.44
Lilly Eli & Co Common Stock (LLY) 1.4 $23M 101k 230.02
Popular Common Stock (BPOP) 0.9 $15M 203k 74.73
Danaher Corporation Common Stock (DHR) 0.5 $8.4M 31k 268.34
Thermo Fisher Scientific Common Stock (TMO) 0.5 $8.3M 16k 504.44
Adobe Systems Incorporated Common Stock (ADBE) 0.5 $8.0M 14k 585.62
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.5 $8.0M 67k 120.16
Luminar Technologies Common Stock 0.4 $7.3M 332k 21.95
Hewlett Packard Enterprise C Common Stock (HPE) 0.4 $7.1M 489k 14.58
Ecolab Common Stock (ECL) 0.4 $6.6M 32k 205.95
Ebay Common Stock (EBAY) 0.4 $6.3M 90k 70.21
Roper Technologies Common Stock (ROP) 0.3 $5.5M 12k 470.15
American Wtr Wks Common Stock (AWK) 0.3 $5.1M 33k 154.12
Visa Common Stock (V) 0.3 $4.7M 20k 233.80
Alibaba Group Hldg American Depository Receipt (BABA) 0.3 $4.6M 20k 226.77
Intuitive Surgical Common Stock (ISRG) 0.3 $4.5M 4.9k 919.52
Lauder Estee Cos Common Stock (EL) 0.3 $4.2M 13k 318.08
Raytheon Technologies Corp Common Stock (RTX) 0.2 $4.0M 47k 85.29
Mercadolibre Common Stock (MELI) 0.2 $3.8M 2.4k 1557.79
Sea American Depository Receipt (SE) 0.2 $3.6M 13k 274.54
Oracle Corp Common Stock (ORCL) 0.2 $3.4M 44k 77.82
Yum China Hldgs Common Stock (YUMC) 0.2 $3.0M 46k 66.23
Signature Bk New York N Y Common Stock (SBNY) 0.2 $2.9M 12k 245.59
Bilibili American Depository Receipt (BILI) 0.2 $2.6M 22k 121.81
Elanco Animal Health Common Stock (ELAN) 0.1 $2.5M 71k 34.69
Xylem Common Stock (XYL) 0.1 $2.4M 20k 119.96
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.1 $2.3M 16k 147.07
Watts Water Technologies Common Stock (WTS) 0.1 $2.3M 16k 145.89
GDS HLDGS American Depository Receipt (GDS) 0.1 $2.2M 28k 78.47
Skechers U S A Common Stock 0.1 $1.9M 39k 49.81
Ormat Technologies Common Stock (ORA) 0.1 $1.8M 26k 69.51
Alliance Data Systems Corp Common Stock (BFH) 0.1 $1.8M 17k 104.18
Diamondback Energy Common Stock (FANG) 0.1 $1.8M 19k 93.87
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.7M 12k 140.04
Sotera Health Common Stock (SHC) 0.1 $1.6M 68k 24.22
Niu Technologies American Depository Receipt (NIU) 0.1 $1.5M 47k 32.64
Pioneer Nat Res Common Stock 0.1 $1.5M 9.3k 162.47
Nexstar Media Group Common Stock (NXST) 0.1 $1.5M 10k 147.79
Aramark Common Stock (ARMK) 0.1 $1.5M 39k 37.24
Ball Corp Common Stock (BALL) 0.1 $1.4M 17k 80.99
Hubbell Common Stock (HUBB) 0.1 $1.3M 7.0k 186.76
Oshkosh Corp Common Stock (OSK) 0.1 $1.3M 10k 124.62
Synchrony Financial Common Stock (SYF) 0.1 $1.2M 26k 48.49
Timken Common Stock (TKR) 0.1 $1.2M 15k 80.55
Solarwinds Corp Common Stock 0.1 $1.2M 73k 16.88
Crane Common Stock 0.1 $1.2M 13k 92.37
Caci Intl Common Stock (CACI) 0.1 $1.2M 4.8k 254.95
Fmc Corp Common Stock (FMC) 0.1 $1.2M 11k 108.12
Pacwest Bancorp Del Common Stock 0.1 $1.2M 29k 41.15
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $1.2M 41k 27.87
Crown Hldgs Common Stock (CCK) 0.1 $1.1M 11k 102.17
Huntington Bancshares Common Stock (HBAN) 0.1 $1.1M 79k 14.27
Alphabet Common Stock (GOOG) 0.1 $1.1M 444.00 2504.50
Ametek Common Stock (AME) 0.1 $1.1M 8.2k 133.46
Spire Common Stock (SR) 0.1 $1.1M 15k 72.23
Avantor Common Stock (AVTR) 0.1 $1.1M 30k 35.48
Raymond James Finl Common Stock (RJF) 0.1 $1.0M 7.8k 129.87
Nasdaq Common Stock (NDAQ) 0.1 $1.0M 5.7k 175.74
Leslies Common Stock (LESL) 0.1 $1.0M 36k 27.47
Hologic Common Stock (HOLX) 0.1 $995k 15k 66.71
Atlantic Un Bankshares Corp Common Stock (AUB) 0.1 $989k 27k 36.19
Aveanna Healthcare Hldgs Common Stock (AVAH) 0.1 $955k 77k 12.37
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $905k 7.9k 113.91
Maximus Common Stock (MMS) 0.1 $895k 10k 87.96
Grand Canyon Ed Common Stock (LOPE) 0.1 $888k 9.9k 89.92
Axalta Coating Sys Common Stock (AXTA) 0.1 $878k 29k 30.48
Otis Worldwide Corp Common Stock (OTIS) 0.1 $869k 11k 81.71
Iqvia Hldgs Common Stock (IQV) 0.0 $786k 3.2k 242.22
Global Pmts Common Stock (GPN) 0.0 $756k 4.0k 187.45
Coca Cola Common Stock (KO) 0.0 $730k 14k 54.07
Avery Dennison Corp Common Stock (AVY) 0.0 $711k 3.4k 210.04
Ares Management Corporation Common Stock (ARES) 0.0 $643k 10k 63.51
Keysight Technologies Common Stock (KEYS) 0.0 $626k 4.1k 154.19
Servicenow Common Stock (NOW) 0.0 $607k 1.1k 549.32
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $594k 9.6k 61.88
Constellation Brands Common Stock (STZ) 0.0 $580k 2.5k 233.87
Agilent Technologies Common Stock (A) 0.0 $573k 3.9k 147.79
Cooper Cos Common Stock 0.0 $568k 1.4k 395.82
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $525k 3.8k 140.00
Synopsys Common Stock (SNPS) 0.0 $500k 1.8k 275.48
Essential Utils Common Stock (WTRG) 0.0 $491k 11k 45.69
Generac Hldgs Common Stock (GNRC) 0.0 $486k 1.2k 414.32
Analog Devices Common Stock (ADI) 0.0 $483k 2.8k 171.89
New Residential Invt Corp Common Stock (RITM) 0.0 $479k 45k 10.58
Intuit Common Stock (INTU) 0.0 $454k 927.00 489.75
Performance Food Group Common Stock (PFGC) 0.0 $445k 9.2k 48.45
Paypal Hldgs Common Stock (PYPL) 0.0 $436k 1.5k 290.86
Allstate Corp Common Stock (ALL) 0.0 $427k 3.3k 130.38
T-mobile Us Common Stock (TMUS) 0.0 $425k 2.9k 144.80
Splunk Common Stock 0.0 $418k 2.9k 144.44
Autodesk Common Stock (ADSK) 0.0 $398k 1.4k 291.79
Hubspot Common Stock (HUBS) 0.0 $395k 678.00 582.60
Msci Common Stock (MSCI) 0.0 $395k 741.00 533.06
Costco Whsl Corp Common Stock (COST) 0.0 $383k 970.00 394.85
Costar Group Common Stock (CSGP) 0.0 $375k 4.5k 82.64
Coherent Common Stock 0.0 $360k 1.4k 264.12
Equinix Common Stock (EQIX) 0.0 $348k 434.00 801.84
Varonis Sys Common Stock (VRNS) 0.0 $347k 6.0k 57.55
Waste Connections Common Stock (WCN) 0.0 $345k 2.9k 119.25
Cryoport Common Stock (CYRX) 0.0 $345k 5.5k 62.93
Charter Communications Inc N Common Stock (CHTR) 0.0 $344k 478.00 719.67
Salesforce Common Stock (CRM) 0.0 $341k 1.4k 244.27
Planet Fitness Common Stock (PLNT) 0.0 $338k 4.5k 75.16
Nuance Communications Common Stock 0.0 $331k 6.1k 54.37
Healthequity Common Stock (HQY) 0.0 $330k 4.1k 80.47
Fiserv Common Stock (FI) 0.0 $323k 3.0k 106.57
Everbridge Common Stock (EVBG) 0.0 $320k 2.4k 135.82
Match Group Common Stock (MTCH) 0.0 $316k 2.0k 160.90
Cmc Materials Common Stock 0.0 $305k 2.0k 150.62
Stantec Common Stock (STN) 0.0 $304k 6.8k 44.66
Teradyne Common Stock (TER) 0.0 $300k 2.2k 133.69
Api Group Corp Common Stock (APG) 0.0 $297k 14k 20.82
Godaddy Common Stock (GDDY) 0.0 $291k 3.4k 86.71
Cdw Corp Common Stock (CDW) 0.0 $288k 1.7k 174.55
Evoqua Water Technologies Common Stock 0.0 $286k 8.5k 33.77
Transunion Common Stock (TRU) 0.0 $279k 2.5k 109.71
Zscaler Common Stock (ZS) 0.0 $272k 1.3k 215.70
Masco Corp Common Stock (MAS) 0.0 $266k 4.5k 58.85
Ansys Common Stock (ANSS) 0.0 $263k 758.00 346.97
Activision Blizzard Common Stock 0.0 $259k 2.7k 95.22
Shift4 Pmts Common Stock (FOUR) 0.0 $253k 2.7k 93.70
Cintas Corp Common Stock (CTAS) 0.0 $252k 662.00 380.66
Omnicell Common Stock (OMCL) 0.0 $247k 1.6k 150.89
Stanley Black & Decker Common Stock (SWK) 0.0 $240k 1.2k 204.60
Clean Harbors Common Stock (CLH) 0.0 $239k 2.6k 93.07
Rapid7 Common Stock (RPD) 0.0 $238k 2.5k 94.56
Chegg Common Stock (CHGG) 0.0 $236k 2.9k 82.81
Dexcom Common Stock (DXCM) 0.0 $234k 550.00 425.45
Xilinx Common Stock 0.0 $233k 1.6k 144.18
New York Times Common Stock (NYT) 0.0 $232k 5.3k 43.54
Applied Indl Technologies In Common Stock (AIT) 0.0 $230k 2.5k 90.73
Digital Rlty Tr Common Stock (DLR) 0.0 $229k 1.5k 149.87
Pool Corp Common Stock (POOL) 0.0 $227k 496.00 457.66
Cadence Design System Common Stock (CDNS) 0.0 $226k 1.7k 136.56
PTC Common Stock (PTC) 0.0 $221k 1.6k 140.76
Msa Safety Common Stock (MSA) 0.0 $220k 1.3k 165.17
Idex Corp Common Stock (IEX) 0.0 $218k 992.00 219.76
Toro Common Stock (TTC) 0.0 $218k 2.0k 109.55
On Semiconductor Corp Common Stock (ON) 0.0 $216k 5.7k 38.13
Vail Resorts Common Stock (MTN) 0.0 $214k 679.00 315.17
John Bean Technologies Corp Common Stock (JBTM) 0.0 $211k 1.5k 142.38
Rockwell Automation Common Stock (ROK) 0.0 $211k 740.00 285.14
Cognex Corp Common Stock (CGNX) 0.0 $209k 2.5k 83.70
Tencent Music Entmt Group American Depository Receipt (TME) 0.0 $209k 14k 15.46
Helios Technologies Common Stock (HLIO) 0.0 $205k 2.6k 77.77
California Wtr Svc Group Common Stock (CWT) 0.0 $204k 3.7k 55.39
Altair Engr Common Stock (ALTR) 0.0 $200k 2.9k 68.82
Littelfuse Common Stock (LFUS) 0.0 $199k 782.00 254.48
Clorox Co Del Common Stock (CLX) 0.0 $198k 1.1k 179.35
Factset Resh Sys Common Stock (FDS) 0.0 $194k 581.00 333.91
Disney Walt Common Stock (DIS) 0.0 $194k 1.1k 175.72
Tetra Tech Common Stock (TTEK) 0.0 $193k 1.6k 122.00
Tyler Technologies Common Stock (TYL) 0.0 $188k 417.00 450.84
Q2 HLDGS Common Stock (QTWO) 0.0 $182k 1.8k 102.42
Kla Corp Common Stock (KLAC) 0.0 $179k 553.00 323.69
Rexnord Corp Common Stock 0.0 $178k 3.6k 49.89
Rollins Common Stock (ROL) 0.0 $178k 5.2k 34.15
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $177k 708.00 250.00
Ringcentral Common Stock (RNG) 0.0 $174k 599.00 290.48
Primo Water Corporation Common Stock (PRMW) 0.0 $167k 10k 16.63
Emerson Elec Common Stock (EMR) 0.0 $166k 1.7k 96.01
Peloton Interactive Common Stock (PTON) 0.0 $166k 1.3k 123.33
Palo Alto Networks Common Stock (PANW) 0.0 $165k 447.00 369.13
Netflix Common Stock (NFLX) 0.0 $163k 309.00 527.51
Alarm Com Hldgs Common Stock (ALRM) 0.0 $159k 1.9k 84.44
Sjw Group Common Stock (HTO) 0.0 $157k 2.5k 62.93
Mettler Toledo International Common Stock (MTD) 0.0 $156k 113.00 1380.53
Brooks Automation Common Stock (AZTA) 0.0 $153k 1.6k 94.85
Us Ecology Common Stock 0.0 $152k 4.1k 37.29
Exponent Common Stock (EXPO) 0.0 $148k 1.7k 88.89
Frontdoor Common Stock (FTDR) 0.0 $146k 3.0k 49.49
Sps Comm Common Stock (SPSC) 0.0 $144k 1.5k 99.31
Irobot Corp Common Stock (IRBT) 0.0 $139k 1.5k 93.04
Brightview Hldgs Common Stock (BV) 0.0 $135k 8.4k 16.04
Teladoc Health Common Stock (TDOC) 0.0 $124k 749.00 165.55
Wabtec Common Stock (WAB) 0.0 $121k 1.5k 81.81
Anaplan Common Stock 0.0 $116k 2.2k 53.04
1life Healthcare Common Stock 0.0 $114k 3.5k 32.84
Stitch Fix Common Stock (SFIX) 0.0 $98k 1.6k 60.01
Zoom Video Communications In Common Stock (ZM) 0.0 $60k 156.00 384.62