Natixis Asset Management

Natixis Investment Managers International as of Sept. 30, 2021

Portfolio Holdings for Natixis Investment Managers International

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 8.3 $143M 1.0M 139.80
Nvidia Corporation Common Stock (NVDA) 5.0 $86M 415k 207.16
Microsoft Corp Common Stock (MSFT) 4.6 $79M 282k 281.92
Mastercard Incorporated Common Stock (MA) 4.4 $77M 220k 347.68
Facebook Common Stock (META) 4.4 $76M 225k 339.39
Alphabet Common Stock (GOOGL) 4.3 $75M 28k 2673.49
Danaher Corporation Common Stock (DHR) 4.2 $73M 238k 304.44
Amazon Common Stock (AMZN) 4.1 $70M 21k 3285.01
Apple Common Stock (AAPL) 3.9 $67M 473k 141.50
Union Pac Corp Common Stock (UNP) 3.6 $61M 313k 196.01
Masimo Corp Common Stock (MASI) 3.5 $60M 223k 270.71
Nextera Energy Common Stock (NEE) 3.4 $59M 754k 78.52
Saia Common Stock (SAIA) 3.4 $58M 245k 238.03
Motorola Solutions Common Stock (MSI) 3.2 $56M 241k 232.32
Clorox Co Del Common Stock (CLX) 3.1 $53M 318k 165.61
Entegris Common Stock (ENTG) 2.9 $50M 396k 125.90
Monolithic Pwr Sys Common Stock (MPWR) 2.8 $48M 99k 484.67
Henry Jack & Assoc Common Stock (JKHY) 2.6 $45M 276k 164.06
Wheaton Precious Metals Corp Common Stock (WPM) 2.4 $41M 1.1M 37.58
Ppg Inds Common Stock (PPG) 2.3 $39M 275k 143.01
Cogent Communications Hldgs Common Stock (CCOI) 2.0 $35M 495k 70.84
Texas Instrs Common Stock (TXN) 2.0 $35M 180k 192.21
Intercontinental Exchange In Common Stock (ICE) 1.6 $27M 239k 114.82
Moderna Common Stock (MRNA) 1.5 $26M 67k 384.85
Lilly Eli & Co Common Stock (LLY) 1.4 $23M 100k 232.58
Unity Software Common Stock (U) 1.2 $22M 170k 126.25
Kosmos Energy Common Stock (KOS) 1.2 $21M 7.2M 2.96
Crocs Common Stock (CROX) 0.9 $15M 106k 143.47
Popular Common Stock (BPOP) 0.8 $14M 177k 78.07
Luminar Technologies Common Stock (LAZR) 0.6 $11M 686k 15.60
Thermo Fisher Scientific Common Stock (TMO) 0.5 $9.0M 16k 571.28
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $7.7M 13k 575.67
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.4 $7.2M 65k 111.64
Hewlett Packard Enterprise C Common Stock (HPE) 0.4 $6.6M 465k 14.25
Ecolab Common Stock (ECL) 0.4 $6.5M 31k 208.60
Ebay Common Stock (EBAY) 0.4 $6.1M 88k 69.67
American Wtr Wks Common Stock (AWK) 0.3 $5.5M 33k 169.02
Roper Technologies Common Stock (ROP) 0.3 $5.0M 11k 446.07
Intuitive Surgical Common Stock (ISRG) 0.3 $4.7M 4.8k 994.12
Visa Common Stock (V) 0.3 $4.4M 20k 222.72
Sea American Depository Receipt (SE) 0.2 $4.1M 13k 318.69
Raytheon Technologies Corp Common Stock (RTX) 0.2 $4.0M 47k 85.96
Lauder Estee Cos Common Stock (EL) 0.2 $3.9M 13k 299.87
Mercadolibre Common Stock (MELI) 0.2 $3.9M 2.3k 1679.13
Oracle Corp Common Stock (ORCL) 0.2 $3.7M 42k 87.12
Signature Bk New York N Y Common Stock (SBNY) 0.2 $3.1M 12k 272.22
Elanco Animal Health Common Stock (ELAN) 0.1 $2.6M 81k 31.88
Watts Water Technologies Common Stock (WTS) 0.1 $2.6M 15k 168.05
Huazhu Group American Depository Receipt (HTHT) 0.1 $2.5M 55k 45.85
Xylem Common Stock (XYL) 0.1 $2.4M 19k 123.67
Alibaba Group Hldg American Depository Receipt (BABA) 0.1 $2.3M 15k 147.99
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.1 $2.1M 15k 139.40
Jd.com American Depository Receipt (JD) 0.1 $1.9M 26k 72.23
Sotera Health Common Stock (SHC) 0.1 $1.9M 72k 26.14
Yum China Hldgs Common Stock (YUMC) 0.1 $1.9M 32k 58.09
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.8M 12k 149.29
Alliance Data Systems Corp Common Stock (BFH) 0.1 $1.7M 17k 100.85
Skechers U S A Common Stock (SKX) 0.1 $1.7M 40k 42.12
Pioneer Nat Res Common Stock 0.1 $1.6M 9.3k 166.43
Performance Food Group Common Stock (PFGC) 0.1 $1.5M 33k 46.44
Nexstar Media Group Common Stock (NXST) 0.1 $1.5M 10k 151.86
Ball Corp Common Stock (BALL) 0.1 $1.5M 17k 89.96
Avantor Common Stock (AVTR) 0.1 $1.4M 35k 40.89
Crown Hldgs Common Stock (CCK) 0.1 $1.4M 14k 100.72
Aramark Common Stock (ARMK) 0.1 $1.3M 41k 32.84
Leslies Common Stock (LESL) 0.1 $1.3M 65k 20.53
Synchrony Financial Common Stock (SYF) 0.1 $1.3M 26k 48.84
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.2M 18k 69.39
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $1.2M 37k 31.69
Alphabet Common Stock (GOOG) 0.1 $1.1M 411.00 2664.23
Niu Technologies American Depository Receipt (NIU) 0.1 $1.1M 47k 23.15
Nasdaq Common Stock (NDAQ) 0.1 $1.1M 5.6k 192.93
Caci Intl Common Stock (CACI) 0.1 $1.1M 4.0k 261.88
Fmc Corp Common Stock (FMC) 0.1 $1.1M 12k 91.53
Aveanna Healthcare Hldgs Common Stock (AVAH) 0.1 $1.0M 127k 8.02
Ametek Common Stock (AME) 0.1 $1.0M 8.2k 123.91
Atlantic Un Bankshares Corp Common Stock (AUB) 0.1 $1.0M 27k 36.82
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $968k 8.7k 111.20
Raymond James Finl Common Stock (RJF) 0.1 $929k 10k 92.24
Avalara Common Stock 0.1 $920k 5.3k 174.61
Spire Common Stock (SR) 0.1 $905k 15k 61.15
Maximus Common Stock (MMS) 0.1 $894k 11k 83.12
Otis Worldwide Corp Common Stock (OTIS) 0.1 $875k 11k 82.28
Hologic Common Stock (HOLX) 0.1 $872k 12k 73.74
Grand Canyon Ed Common Stock (LOPE) 0.1 $868k 9.9k 87.90
Diamondback Energy Common Stock (FANG) 0.0 $841k 8.9k 94.65
Axalta Coating Sys Common Stock (AXTA) 0.0 $840k 29k 29.16
Keysight Technologies Common Stock (KEYS) 0.0 $828k 5.0k 164.12
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $784k 5.3k 148.48
Huntington Bancshares Common Stock (HBAN) 0.0 $756k 49k 15.45
Iqvia Hldgs Common Stock (IQV) 0.0 $717k 3.0k 239.40
Sunrun Common Stock (RUN) 0.0 $717k 16k 44.00
Ares Management Corporation Common Stock (ARES) 0.0 $697k 9.4k 73.80
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $674k 9.6k 70.21
Pacwest Bancorp Del Common Stock 0.0 $654k 15k 45.26
Global Pmts Common Stock (GPN) 0.0 $620k 3.9k 157.56
Solarwinds Corp Common Stock (SWI) 0.0 $607k 36k 16.72
Crane Common Stock 0.0 $604k 6.4k 94.75
New Residential Invt Corp Common Stock (RITM) 0.0 $588k 54k 10.98
Avery Dennison Corp Common Stock (AVY) 0.0 $586k 2.8k 207.07
Hubbell Common Stock (HUBB) 0.0 $568k 3.1k 180.60
N-able Common Stock (NABL) 0.0 $561k 45k 12.40
Servicenow Common Stock (NOW) 0.0 $548k 881.00 622.02
Cooper Cos Common Stock 0.0 $547k 1.3k 412.83
Analog Devices Common Stock (ADI) 0.0 $470k 2.8k 167.26
Essential Utils Common Stock (WTRG) 0.0 $467k 10k 46.06
Synopsys Common Stock (SNPS) 0.0 $461k 1.5k 299.16
Splunk Common Stock 0.0 $445k 3.1k 144.67
Msci Common Stock (MSCI) 0.0 $425k 700.00 607.14
Intuit Common Stock (INTU) 0.0 $425k 789.00 538.66
Agilent Technologies Common Stock (A) 0.0 $422k 2.7k 157.46
Allstate Corp Common Stock (ALL) 0.0 $416k 3.3k 127.02
Costar Group Common Stock (CSGP) 0.0 $414k 4.8k 85.87
Costco Whsl Corp Common Stock (COST) 0.0 $411k 916.00 448.69
Autodesk Common Stock (ADSK) 0.0 $411k 1.4k 284.63
T-mobile Us Common Stock (TMUS) 0.0 $364k 2.9k 127.50
Hubspot Common Stock (HUBS) 0.0 $356k 528.00 674.24
Generac Hldgs Common Stock (GNRC) 0.0 $350k 858.00 407.93
Varonis Sys Common Stock (VRNS) 0.0 $346k 5.7k 60.81
Waste Connections Common Stock (WCN) 0.0 $343k 2.7k 125.69
Cryoport Common Stock (CYRX) 0.0 $343k 5.2k 66.32
Match Group Common Stock (MTCH) 0.0 $340k 2.2k 156.83
Everbridge Common Stock (EVBG) 0.0 $335k 2.2k 150.77
Planet Fitness Common Stock (PLNT) 0.0 $333k 4.2k 78.48
Paypal Hldgs Common Stock (PYPL) 0.0 $328k 1.3k 259.49
Nuance Communications Common Stock 0.0 $316k 5.7k 55.02
Salesforce Common Stock (CRM) 0.0 $312k 1.2k 271.07
Fiserv Common Stock (FI) 0.0 $310k 2.9k 108.43
Stantec Common Stock (STN) 0.0 $301k 6.4k 46.87
Xilinx Common Stock 0.0 $286k 1.9k 150.84
Dexcom Common Stock (DXCM) 0.0 $284k 520.00 546.15
Netflix Common Stock (NFLX) 0.0 $281k 461.00 609.54
Equinix Common Stock (EQIX) 0.0 $281k 356.00 789.33
Api Group Corp Common Stock (APG) 0.0 $273k 14k 20.28
Charter Communications Inc N Common Stock (CHTR) 0.0 $272k 375.00 725.33
Cdw Corp Common Stock (CDW) 0.0 $271k 1.5k 181.88
Transunion Common Stock (TRU) 0.0 $269k 2.4k 112.13
Applied Indl Technologies In Common Stock (AIT) 0.0 $263k 2.9k 89.79
Palo Alto Networks Common Stock (PANW) 0.0 $257k 537.00 478.58
Zscaler Common Stock (ZS) 0.0 $256k 978.00 261.76
Evoqua Water Technologies Common Stock 0.0 $252k 6.7k 37.42
Clean Harbors Common Stock (CLH) 0.0 $251k 2.4k 103.63
Healthequity Common Stock (HQY) 0.0 $250k 3.9k 64.62
Cmc Materials Common Stock 0.0 $249k 2.0k 122.96
New York Times Common Stock (NYT) 0.0 $247k 5.0k 49.13
On Semiconductor Corp Common Stock (ON) 0.0 $244k 5.3k 45.65
Ansys Common Stock (ANSS) 0.0 $243k 716.00 339.39
Cintas Corp Common Stock (CTAS) 0.0 $238k 626.00 380.19
Sps Comm Common Stock (SPSC) 0.0 $238k 1.5k 160.92
Masco Corp Common Stock (MAS) 0.0 $236k 4.3k 55.35
Cadence Design System Common Stock (CDNS) 0.0 $236k 1.6k 151.19
Shift4 Pmts Common Stock (FOUR) 0.0 $236k 3.0k 77.40
Exponent Common Stock (EXPO) 0.0 $231k 2.0k 112.85
Disney Walt Common Stock (DIS) 0.0 $227k 1.3k 169.15
Rapid7 Common Stock (RPD) 0.0 $224k 2.0k 112.85
Tetra Tech Common Stock (TTEK) 0.0 $222k 1.5k 148.79
PTC Common Stock (PTC) 0.0 $217k 1.8k 119.63
Factset Resh Sys Common Stock (FDS) 0.0 $216k 549.00 393.44
Rexnord Corp Common Stock 0.0 $216k 3.4k 64.17
Vail Resorts Common Stock (MTN) 0.0 $213k 640.00 332.81
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $212k 866.00 244.80
Digital Rlty Tr Common Stock (DLR) 0.0 $208k 1.4k 144.34
Brooks Automation Common Stock (AZTA) 0.0 $206k 2.0k 102.28
Helios Technologies Common Stock (HLIO) 0.0 $204k 2.5k 82.06
California Wtr Svc Group Common Stock (CWT) 0.0 $204k 3.5k 58.72
Littelfuse Common Stock (LFUS) 0.0 $201k 737.00 272.73
Coherent Common Stock 0.0 $200k 800.00 250.00
Activision Blizzard Common Stock 0.0 $198k 2.6k 77.16
John Bean Technologies Corp Common Stock 0.0 $196k 1.4k 140.20
Idex Corp Common Stock (IEX) 0.0 $193k 935.00 206.42
Stanley Black & Decker Common Stock (SWK) 0.0 $193k 1.1k 174.66
Teradyne Common Stock (TER) 0.0 $192k 1.8k 108.91
Altair Engr Common Stock (ALTR) 0.0 $188k 2.7k 68.59
Cognex Corp Common Stock (CGNX) 0.0 $188k 2.4k 79.83
Omnicell Common Stock (OMCL) 0.0 $185k 1.3k 147.76
Msa Safety Common Stock (MSA) 0.0 $182k 1.3k 144.90
Toro Common Stock (TTC) 0.0 $182k 1.9k 96.96
Chegg Common Stock (CHGG) 0.0 $182k 2.7k 67.71
Tyler Technologies Common Stock (TYL) 0.0 $180k 394.00 456.85
Kla Corp Common Stock (KLAC) 0.0 $174k 523.00 332.70
Rollins Common Stock (ROL) 0.0 $173k 4.9k 35.18
Smith A O Corp Common Stock (AOS) 0.0 $165k 2.7k 61.02
Zoom Video Communications In Common Stock (ZM) 0.0 $164k 630.00 260.32
Godaddy Common Stock (GDDY) 0.0 $163k 2.4k 69.36
Pool Corp Common Stock (POOL) 0.0 $163k 377.00 432.36
Rockwell Automation Common Stock (ROK) 0.0 $163k 557.00 292.64
Brightview Hldgs Common Stock (BV) 0.0 $157k 11k 14.69
Sjw Group Common Stock (SJW) 0.0 $155k 2.4k 65.85
Emerson Elec Common Stock (EMR) 0.0 $153k 1.6k 93.81
Primo Water Corporation Common Stock (PRMW) 0.0 $148k 9.5k 15.62
Mettler Toledo International Common Stock (MTD) 0.0 $147k 107.00 1373.83
Alarm Com Hldgs Common Stock (ALRM) 0.0 $138k 1.8k 77.70
Q2 HLDGS Common Stock (QTWO) 0.0 $134k 1.7k 79.95
Anaplan Common Stock 0.0 $125k 2.1k 60.62
Us Ecology Common Stock 0.0 $124k 3.8k 32.25
Ringcentral Common Stock (RNG) 0.0 $122k 564.00 216.31
Wabtec Common Stock (WAB) 0.0 $120k 1.4k 86.02
Irobot Corp Common Stock (IRBT) 0.0 $110k 1.4k 78.07
Peloton Interactive Common Stock (PTON) 0.0 $110k 1.3k 86.68
Teladoc Health Common Stock (TDOC) 0.0 $89k 706.00 126.06
1life Healthcare Common Stock 0.0 $66k 3.3k 20.16
Jackson Financial Common Stock (JXN) 0.0 $3.0k 134.00 22.39
Oshkosh Corp Common Stock (OSK) 0.0 $0 0 0.00
Universal Display Corp Common Stock (OLED) 0.0 $0 0 0.00