Natixis Asset Management

Natixis Investment Managers International as of Dec. 31, 2021

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 216 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 9.1 $165M 1.0M 163.58
Microsoft Corp Common Stock (MSFT) 4.8 $87M 260k 336.32
Danaher Corporation Common Stock (DHR) 4.7 $84M 256k 329.01
Nvidia Corporation Common Stock (NVDA) 4.4 $79M 268k 294.11
Apple Common Stock (AAPL) 4.3 $77M 433k 177.57
Berkshire Hathaway Inc Del Common Stock (BRK.B) 4.0 $73M 244k 299.00
Alphabet Common Stock (GOOGL) 3.9 $71M 24k 2897.02
Nextera Energy Common Stock (NEE) 3.7 $67M 721k 93.36
Amazon Common Stock (AMZN) 3.7 $67M 20k 3334.30
Union Pac Corp Common Stock (UNP) 3.6 $65M 257k 251.93
Saia Common Stock (SAIA) 3.4 $62M 183k 337.03
Clorox Co Del Common Stock (CLX) 3.4 $61M 352k 174.36
Motorola Solutions Common Stock (MSI) 3.3 $60M 222k 271.70
Masimo Corp Common Stock (MASI) 3.3 $60M 205k 292.78
Vertex Pharmaceuticals Common Stock (VRTX) 3.1 $56M 255k 219.60
Meta Platforms Common Stock (META) 2.7 $49M 145k 336.35
Ppg Inds Common Stock (PPG) 2.6 $48M 276k 172.44
Wheaton Precious Metals Corp Common Stock (WPM) 2.6 $47M 1.1M 42.93
Entegris Common Stock (ENTG) 2.4 $43M 310k 138.58
Henry Jack & Assoc Common Stock (JKHY) 2.3 $42M 253k 166.99
Monolithic Pwr Sys Common Stock (MPWR) 2.1 $38M 77k 493.32
Cogent Communications Hldgs Common Stock (CCOI) 2.0 $35M 481k 73.18
Texas Instrs Common Stock (TXN) 1.9 $34M 181k 188.46
Intercontinental Exchange In Common Stock (ICE) 1.7 $30M 219k 136.77
Lilly Eli & Co Common Stock (LLY) 1.5 $28M 99k 277.32
Kosmos Energy Common Stock (KOS) 1.4 $26M 7.4M 3.46
Unity Software Common Stock (U) 1.1 $20M 139k 142.98
Luminar Technologies Common Stock 0.9 $16M 926k 16.91
Crocs Common Stock (CROX) 0.8 $15M 113k 128.21
Popular Common Stock (BPOP) 0.7 $13M 162k 81.93
Thermo Fisher Scientific Common Stock (TMO) 0.6 $10M 15k 667.20
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.4 $7.5M 62k 120.30
Ecolab Common Stock (ECL) 0.4 $7.4M 32k 234.59
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $7.1M 13k 566.98
Hewlett Packard Enterprise C Common Stock (HPE) 0.4 $7.1M 448k 15.77
Roper Technologies Common Stock (ROP) 0.4 $6.9M 14k 491.86
Mastercard Incorporated Common Stock (MA) 0.4 $6.4M 18k 359.30
American Wtr Wks Common Stock (AWK) 0.3 $5.8M 31k 188.84
Ebay Common Stock (EBAY) 0.3 $5.6M 84k 66.49
Mercadolibre Common Stock (MELI) 0.3 $5.0M 3.7k 1348.26
Intuitive Surgical Common Stock (ISRG) 0.3 $4.8M 14k 359.26
Lauder Estee Cos Common Stock (EL) 0.3 $4.8M 13k 370.18
Xylem Common Stock (XYL) 0.3 $4.7M 40k 119.91
Raytheon Technologies Corp Common Stock (RTX) 0.2 $4.0M 47k 86.10
Visa Common Stock (V) 0.2 $4.0M 18k 216.69
Oracle Corp Common Stock (ORCL) 0.2 $3.9M 45k 87.21
Signature Bk New York N Y Common Stock (SBNY) 0.2 $3.6M 11k 323.41
Watts Water Technologies Common Stock (WTS) 0.2 $2.8M 15k 194.16
Ball Corp Common Stock (BALL) 0.1 $2.5M 26k 96.23
Performance Food Group Common Stock (PFGC) 0.1 $2.2M 49k 45.87
Skechers U S A Common Stock 0.1 $2.1M 49k 43.38
Huazhu Group American Depository Receipt (HTHT) 0.1 $2.1M 55k 37.62
Elanco Animal Health Common Stock (ELAN) 0.1 $2.1M 73k 28.38
Avantor Common Stock (AVTR) 0.1 $2.0M 47k 42.14
Alibaba Group Hldg American Depository Receipt (BABA) 0.1 $1.9M 15k 123.38
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.1 $1.9M 15k 125.87
Sotera Health Common Stock (SHC) 0.1 $1.8M 78k 23.55
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.8M 11k 166.90
Leslies Common Stock (LESL) 0.1 $1.7M 73k 23.65
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $1.6M 40k 40.84
Nexstar Media Group Common Stock (NXST) 0.1 $1.6M 11k 150.96
Yum China Hldgs Common Stock (YUMC) 0.1 $1.6M 32k 49.44
Crown Hldgs Common Stock (CCK) 0.1 $1.5M 14k 110.61
Pioneer Nat Res Common Stock 0.1 $1.5M 8.4k 181.85
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.5M 18k 81.93
Sea American Depository Receipt (SE) 0.1 $1.4M 6.0k 225.00
Avalara Common Stock 0.1 $1.3M 10k 129.03
Fmc Corp Common Stock (FMC) 0.1 $1.3M 12k 109.87
Sunrun Common Stock (RUN) 0.1 $1.2M 35k 34.28
Ametek Common Stock (AME) 0.1 $1.2M 8.2k 147.03
Aveanna Healthcare Hldgs Common Stock (AVAH) 0.1 $1.2M 158k 7.40
Alliance Data Systems Corp Common Stock (BFH) 0.1 $1.1M 17k 66.57
Iqvia Hldgs Common Stock (IQV) 0.1 $1.1M 4.0k 282.13
Caci Intl Common Stock (CACI) 0.1 $1.1M 4.0k 269.06
Nasdaq Common Stock (NDAQ) 0.1 $1.1M 5.2k 209.89
Hologic Common Stock (HOLX) 0.1 $1.1M 14k 76.51
Jd.com American Depository Receipt (JD) 0.1 $1.0M 15k 70.62
Atlantic Un Bankshares Corp Common Stock (AUB) 0.1 $1.0M 27k 37.26
Raymond James Finl Common Stock (RJF) 0.1 $1.0M 10k 100.38
Synchrony Financial Common Stock (SYF) 0.1 $992k 21k 46.39
Spire Common Stock (SR) 0.1 $965k 15k 65.20
Axalta Coating Sys Common Stock (AXTA) 0.1 $954k 29k 33.11
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $953k 8.7k 109.48
Cooper Cos Common Stock 0.1 $923k 2.2k 418.59
Maximus Common Stock (MMS) 0.1 $909k 11k 79.67
N-able Common Stock (NABL) 0.0 $899k 81k 11.10
Keysight Technologies Common Stock (KEYS) 0.0 $899k 4.4k 206.43
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $895k 5.3k 169.51
Diamondback Energy Common Stock (FANG) 0.0 $862k 8.0k 107.75
Grand Canyon Ed Common Stock (LOPE) 0.0 $846k 9.9k 85.67
New Residential Invt Corp Common Stock (RITM) 0.0 $836k 78k 10.70
Otis Worldwide Corp Common Stock (OTIS) 0.0 $784k 9.0k 87.01
Ares Management Corporation Common Stock (ARES) 0.0 $767k 9.4k 81.21
Huntington Bancshares Common Stock (HBAN) 0.0 $754k 49k 15.41
Republic Svcs Common Stock (RSG) 0.0 $679k 4.9k 139.28
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $662k 9.6k 68.96
Pacwest Bancorp Del Common Stock 0.0 $652k 15k 45.12
Avery Dennison Corp Common Stock (AVY) 0.0 $612k 2.8k 216.25
Hubbell Common Stock (HUBB) 0.0 $596k 2.9k 208.03
Aramark Common Stock (ARMK) 0.0 $589k 16k 36.82
Analog Devices Common Stock (ADI) 0.0 $493k 2.8k 175.44
Planet Fitness Common Stock (PLNT) 0.0 $475k 5.2k 90.58
Crane Common Stock 0.0 $465k 4.6k 101.64
Agilent Technologies Common Stock (A) 0.0 $427k 2.7k 159.33
Essential Utils Common Stock (WTRG) 0.0 $418k 7.8k 53.56
Match Group Common Stock (MTCH) 0.0 $415k 3.1k 131.96
Servicenow Common Stock (NOW) 0.0 $406k 626.00 648.56
Costco Whsl Corp Common Stock (COST) 0.0 $387k 682.00 567.45
Synopsys Common Stock (SNPS) 0.0 $386k 1.1k 367.62
Xilinx Common Stock 0.0 $375k 1.8k 211.51
Intuit Common Stock (INTU) 0.0 $367k 571.00 642.73
Autodesk Common Stock (ADSK) 0.0 $342k 1.2k 280.79
Salesforce Common Stock (CRM) 0.0 $329k 1.3k 254.05
Vail Resorts Common Stock (MTN) 0.0 $325k 992.00 327.62
Dexcom Common Stock (DXCM) 0.0 $322k 600.00 536.67
Msci Common Stock (MSCI) 0.0 $309k 505.00 611.88
Cdw Corp Common Stock (CDW) 0.0 $305k 1.5k 204.70
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $300k 1.5k 204.08
Costar Group Common Stock (CSGP) 0.0 $299k 3.8k 78.87
Solarwinds Corp Common Stock (SWI) 0.0 $284k 20k 14.15
Masco Corp Common Stock (MAS) 0.0 $279k 4.0k 70.00
Allstate Corp Common Stock (ALL) 0.0 $277k 2.4k 117.37
Api Group Corp Common Stock (APG) 0.0 $276k 11k 25.76
Splunk Common Stock 0.0 $275k 2.4k 115.35
Nike Common Stock (NKE) 0.0 $274k 1.6k 166.16
Teradyne Common Stock (TER) 0.0 $269k 1.6k 163.23
Stantec Common Stock (STN) 0.0 $268k 4.8k 56.18
Waste Connections Common Stock (WCN) 0.0 $261k 1.9k 135.80
Callaway Golf Common Stock (MODG) 0.0 $261k 9.5k 27.51
Transunion Common Stock (TRU) 0.0 $257k 2.2k 118.22
Align Technology Common Stock (ALGN) 0.0 $256k 390.00 656.41
T-mobile Us Common Stock (TMUS) 0.0 $255k 2.2k 115.91
Factset Resh Sys Common Stock (FDS) 0.0 $249k 514.00 484.44
Laboratory Corp Amer Hldgs Common Stock 0.0 $240k 765.00 313.73
Cvs Health Corp Common Stock (CVS) 0.0 $239k 2.3k 103.15
Cadence Design System Common Stock (CDNS) 0.0 $228k 1.2k 186.12
Hubspot Common Stock (HUBS) 0.0 $226k 343.00 658.89
Equinix Common Stock (EQIX) 0.0 $219k 259.00 845.56
Smith A O Corp Common Stock (AOS) 0.0 $217k 2.5k 85.84
Zscaler Common Stock (ZS) 0.0 $214k 666.00 321.32
Cintas Corp Common Stock (CTAS) 0.0 $212k 480.00 441.67
Kla Corp Common Stock (KLAC) 0.0 $210k 489.00 429.45
Netflix Common Stock (NFLX) 0.0 $209k 347.00 602.31
Generac Hldgs Common Stock (GNRC) 0.0 $209k 596.00 350.67
Idex Corp Common Stock (IEX) 0.0 $206k 875.00 235.43
Ansys Common Stock (ANSS) 0.0 $206k 516.00 399.22
Evoqua Water Technologies Common Stock 0.0 $199k 4.3k 46.75
Palo Alto Networks Common Stock (PANW) 0.0 $197k 354.00 556.50
On Semiconductor Corp Common Stock (ON) 0.0 $194k 2.9k 67.57
Azenta Common Stock (AZTA) 0.0 $194k 1.9k 103.08
Digital Rlty Tr Common Stock (DLR) 0.0 $193k 1.1k 176.74
Applied Indl Technologies In Common Stock (AIT) 0.0 $189k 1.8k 102.61
Varonis Sys Common Stock (VRNS) 0.0 $188k 3.9k 48.53
Yeti Hldgs Common Stock (YETI) 0.0 $187k 2.3k 82.71
Lululemon Athletica Common Stock (LULU) 0.0 $187k 478.00 391.21
Godaddy Common Stock (GDDY) 0.0 $186k 2.2k 84.66
Charter Communications Inc N Common Stock (CHTR) 0.0 $185k 284.00 651.41
Rockwell Automation Common Stock (ROK) 0.0 $181k 521.00 347.41
New York Times Common Stock (NYT) 0.0 $181k 3.8k 48.10
Littelfuse Common Stock (LFUS) 0.0 $180k 575.00 313.04
Msa Safety Common Stock (MSA) 0.0 $177k 1.2k 150.77
Cryoport Common Stock (CYRX) 0.0 $176k 3.0k 59.06
Helios Technologies Common Stock (HLIO) 0.0 $175k 1.7k 105.17
Toro Common Stock (TTC) 0.0 $175k 1.8k 99.77
Global Pmts Common Stock (GPN) 0.0 $174k 1.3k 134.57
Fiserv Common Stock (FI) 0.0 $172k 1.7k 103.61
Walgreens Boots Alliance Common Stock 0.0 $172k 3.3k 51.96
Cognex Corp Common Stock (CGNX) 0.0 $171k 2.2k 77.69
Paypal Hldgs Common Stock (PYPL) 0.0 $168k 892.00 188.34
Chipotle Mexican Grill Common Stock (CMG) 0.0 $167k 96.00 1739.58
Sps Comm Common Stock (SPSC) 0.0 $166k 1.2k 141.76
Omnicell Common Stock (OMCL) 0.0 $165k 919.00 179.54
PTC Common Stock (PTC) 0.0 $163k 1.4k 120.74
Sjw Group Common Stock (HTO) 0.0 $161k 2.2k 73.18
Rapid7 Common Stock (RPD) 0.0 $158k 1.3k 117.12
Primo Water Corporation Common Stock (PRMW) 0.0 $156k 8.9k 17.62
California Wtr Svc Group Common Stock (CWT) 0.0 $153k 2.1k 71.70
Zoetis Common Stock (ZTS) 0.0 $152k 623.00 243.98
Clean Harbors Common Stock (CLH) 0.0 $151k 1.5k 99.54
Pool Corp Common Stock (POOL) 0.0 $149k 265.00 562.26
Sleep Number Corp Common Stock (SNBR) 0.0 $146k 1.9k 76.16
John Bean Technologies Corp Common Stock (JBTM) 0.0 $146k 955.00 152.88
Tyler Technologies Common Stock (TYL) 0.0 $145k 271.00 535.06
Nomad Foods Common Stock (NOMD) 0.0 $143k 5.7k 25.22
Exponent Common Stock (EXPO) 0.0 $140k 1.2k 116.09
Alarm Com Hldgs Common Stock (ALRM) 0.0 $140k 1.7k 84.34
Shift4 Pmts Common Stock (FOUR) 0.0 $139k 2.4k 57.77
Altair Engr Common Stock (ALTR) 0.0 $138k 1.8k 76.79
Idexx Labs Common Stock (IDXX) 0.0 $137k 209.00 655.50
Healthequity Common Stock (HQY) 0.0 $135k 3.1k 44.07
Aecom Common Stock (ACM) 0.0 $131k 1.7k 76.97
Hain Celestial Group Common Stock (HAIN) 0.0 $130k 3.1k 42.40
Mettler Toledo International Common Stock (MTD) 0.0 $125k 74.00 1689.19
Q2 HLDGS Common Stock (QTWO) 0.0 $124k 1.6k 79.18
Wabtec Common Stock (WAB) 0.0 $120k 1.3k 92.02
Teladoc Health Common Stock (TDOC) 0.0 $115k 1.3k 91.71
Zurn Water Solutions Corp Common Stock (ZWS) 0.0 $114k 3.1k 36.23
Gentex Corp Common Stock (GNTX) 0.0 $111k 3.2k 34.66
Rollins Common Stock (ROL) 0.0 $110k 3.2k 34.06
Chegg Common Stock (CHGG) 0.0 $108k 3.5k 30.45
Everbridge Common Stock (EVBG) 0.0 $104k 1.5k 67.14
Disney Walt Common Stock (DIS) 0.0 $101k 658.00 153.50
Brightview Hldgs Common Stock (BV) 0.0 $101k 7.2k 14.02
Tetra Tech Common Stock (TTEK) 0.0 $99k 586.00 168.94
Emerson Elec Common Stock (EMR) 0.0 $93k 1.0k 92.54
Anaplan Common Stock 0.0 $88k 1.9k 45.67
Irobot Corp Common Stock (IRBT) 0.0 $86k 1.3k 65.30
Exact Sciences Corp Common Stock (EXAS) 0.0 $78k 1.0k 77.00
Paycom Software Common Stock (PAYC) 0.0 $75k 182.00 412.09
Ringcentral Common Stock (RNG) 0.0 $65k 350.00 185.71
Freshpet Common Stock (FRPT) 0.0 $61k 643.00 94.87
Sentinelone Common Stock (S) 0.0 $57k 1.1k 49.87
Peloton Interactive Common Stock (PTON) 0.0 $43k 1.2k 35.68
Oatly Group Ab American Depository Receipt 0.0 $41k 5.2k 7.86
Stanley Black & Decker Common Stock (SWK) 0.0 $25k 135.00 185.19
Us Ecology Common Stock 0.0 $25k 796.00 31.41