Natixis Asset Management

Natixis Investment Managers International as of Sept. 30, 2022

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 230 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 10.2 $128M 1.0M 126.25
Nextera Energy Common Stock (NEE) 4.6 $58M 734k 78.41
Microsoft Corp Common Stock (MSFT) 4.1 $52M 222k 232.90
Danaher Corporation Common Stock (DHR) 4.0 $51M 196k 258.29
Dollar Gen Corp Common Stock (DG) 4.0 $50M 210k 239.86
Amazon Common Stock (AMZN) 3.6 $45M 395k 113.00
Sherwin Williams Common Stock (SHW) 3.5 $44M 214k 204.75
Wheaton Precious Metals Corp Common Stock (WPM) 3.5 $43M 1.3M 32.36
Intercontinental Exchange In Common Stock (ICE) 3.3 $41M 456k 90.35
Mccormick & Co Common Stock (MKC) 3.3 $41M 573k 71.27
Clorox Co Del Common Stock (CLX) 3.2 $40M 312k 128.39
Motorola Solutions Common Stock (MSI) 3.2 $40M 178k 223.97
Henry Jack & Assoc Common Stock (JKHY) 3.0 $37M 204k 182.27
Vertex Pharmaceuticals Common Stock (VRTX) 2.9 $37M 126k 289.54
Union Pac Corp Common Stock (UNP) 2.9 $36M 186k 194.82
Lilly Eli & Co Common Stock (LLY) 2.9 $36M 110k 326.76
Ppg Inds Common Stock (PPG) 2.5 $31M 280k 110.69
Nvidia Corporation Common Stock (NVDA) 2.4 $31M 252k 121.39
Texas Instrs Common Stock (TXN) 2.3 $29M 186k 154.78
Alphabet Common Stock (GOOGL) 2.2 $28M 292k 95.65
Johnson & Johnson Common Stock (JNJ) 2.2 $27M 166k 163.36
Cogent Communications Hldgs Common Stock (CCOI) 2.0 $26M 491k 52.16
Kosmos Energy Common Stock (KOS) 2.0 $25M 4.7M 5.17
Verisign Common Stock (VRSN) 1.6 $20M 112k 173.70
Chemed Corp Common Stock (CHE) 1.5 $19M 43k 436.54
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.5 $18M 68k 267.01
Saia Common Stock (SAIA) 1.4 $18M 95k 189.99
Monolithic Pwr Sys Common Stock (MPWR) 1.4 $18M 49k 363.39
Entegris Common Stock (ENTG) 1.4 $18M 213k 83.02
Costco Whsl Corp Common Stock (COST) 1.2 $15M 31k 472.26
Lauder Estee Cos Common Stock (EL) 1.0 $13M 59k 215.89
Luminar Technologies Common Stock (LAZR) 0.7 $8.7M 1.2M 7.28
Thermo Fisher Scientific Common Stock (TMO) 0.6 $7.3M 14k 507.18
Roper Technologies Common Stock (ROP) 0.4 $4.8M 13k 359.62
Mastercard Incorporated Common Stock (MA) 0.4 $4.7M 17k 284.32
Hewlett Packard Enterprise C Common Stock (HPE) 0.4 $4.5M 374k 11.98
Ecolab Common Stock (ECL) 0.3 $4.3M 30k 144.40
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.3 $4.0M 58k 68.55
American Wtr Wks Common Stock (AWK) 0.3 $3.9M 30k 130.15
Raytheon Technologies Corp Common Stock (RTX) 0.3 $3.8M 46k 81.86
Xylem Common Stock (XYL) 0.3 $3.3M 38k 87.35
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $3.3M 12k 275.14
Visa Common Stock (V) 0.2 $3.1M 17k 177.61
Ebay Common Stock (EBAY) 0.2 $2.9M 79k 36.81
Verizon Communications Common Stock (VZ) 0.2 $2.4M 64k 37.96
Intuitive Surgical Common Stock (ISRG) 0.2 $2.4M 13k 187.37
Nexstar Media Group Common Stock (NXST) 0.2 $2.4M 14k 166.83
Mercadolibre Common Stock (MELI) 0.2 $2.3M 2.8k 830.14
H World Group American Depository Receipt (HTHT) 0.2 $2.2M 63k 34.94
Factset Resh Sys Common Stock (FDS) 0.1 $1.8M 4.5k 400.04
Nasdaq Common Stock (NDAQ) 0.1 $1.8M 31k 56.65
Watts Water Technologies Common Stock (WTS) 0.1 $1.7M 14k 125.67
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.7M 11k 160.12
Republic Svcs Common Stock (RSG) 0.1 $1.6M 12k 135.97
Signature Bk New York N Y Common Stock (SBNY) 0.1 $1.6M 10k 150.91
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $1.6M 39k 40.31
Asml Holding N V Common Stock (ASML) 0.1 $1.5M 3.5k 428.94
Allstate Corp Common Stock (ALL) 0.1 $1.4M 11k 124.52
Cboe Global Mkts Common Stock (CBOE) 0.1 $1.3M 11k 117.36
Church & Dwight Common Stock (CHD) 0.1 $1.2M 17k 71.43
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.2M 25k 47.73
Crown Hldgs Common Stock (CCK) 0.1 $1.2M 15k 80.99
Ball Corp Common Stock (BALL) 0.1 $1.2M 24k 48.30
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.2M 6.7k 171.17
Amerisourcebergen Corp Common Stock (COR) 0.1 $1.1M 8.3k 135.26
Caci Intl Common Stock (CACI) 0.1 $1.1M 4.3k 260.91
Maximus Common Stock (MMS) 0.1 $1.1M 19k 57.86
Deere & Co Common Stock (DE) 0.1 $999k 3.0k 333.78
Spire Common Stock (SR) 0.1 $977k 16k 62.29
Hologic Common Stock (HOLX) 0.1 $956k 15k 64.46
Sunrun Common Stock (RUN) 0.1 $915k 33k 27.56
Avantor Common Stock (AVTR) 0.1 $887k 45k 19.59
Avalara Common Stock 0.1 $887k 9.7k 91.79
Atlantic Un Bankshares Corp Common Stock (AUB) 0.1 $880k 29k 30.35
Edwards Lifesciences Corp Common Stock (EW) 0.1 $877k 11k 82.58
Fmc Corp Common Stock (FMC) 0.1 $837k 7.9k 105.62
Ametek Common Stock (AME) 0.1 $808k 7.1k 113.32
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.1 $796k 14k 57.64
Leslies Common Stock (LESL) 0.1 $776k 53k 14.71
Otis Worldwide Corp Common Stock (OTIS) 0.1 $760k 12k 63.79
Diamondback Energy Common Stock (FANG) 0.1 $757k 6.3k 120.35
Pioneer Nat Res Common Stock 0.1 $751k 3.5k 216.43
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $746k 5.9k 125.80
Southwestern Energy Common Stock 0.1 $706k 116k 6.11
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $630k 10k 61.86
Iqvia Hldgs Common Stock (IQV) 0.0 $620k 3.4k 181.02
Cooper Cos Common Stock 0.0 $617k 2.3k 263.68
N-able Common Stock (NABL) 0.0 $615k 67k 9.22
Rithm Capital Corp Common Stock (RITM) 0.0 $606k 83k 7.32
Aramark Common Stock (ARMK) 0.0 $504k 16k 31.14
Clean Harbors Common Stock (CLH) 0.0 $496k 4.5k 109.98
Hubbell Common Stock (HUBB) 0.0 $453k 2.0k 222.60
Essential Utils Common Stock (WTRG) 0.0 $426k 10k 41.32
Cdw Corp Common Stock (CDW) 0.0 $412k 2.6k 155.77
Agilent Technologies Common Stock (A) 0.0 $386k 3.2k 121.38
Crane Hldgs Common Stock (CXT) 0.0 $383k 4.4k 87.44
Grand Canyon Ed Common Stock (LOPE) 0.0 $376k 4.6k 82.19
Svb Financial Group Common Stock (SIVBQ) 0.0 $375k 1.1k 335.72
Dexcom Common Stock (DXCM) 0.0 $373k 4.6k 80.42
Planet Fitness Common Stock (PLNT) 0.0 $360k 6.3k 57.56
Axon Enterprise Common Stock (AXON) 0.0 $347k 3.0k 115.67
Autodesk Common Stock (ADSK) 0.0 $338k 1.8k 186.33
Servicenow Common Stock (NOW) 0.0 $325k 863.00 376.59
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $319k 1.9k 164.60
Synopsys Common Stock (SNPS) 0.0 $318k 1.0k 304.89
Salesforce Common Stock (CRM) 0.0 $317k 2.2k 143.76
Splunk Common Stock 0.0 $312k 4.2k 74.98
Vail Resorts Common Stock (MTN) 0.0 $309k 1.4k 215.63
Cvs Health Corp Common Stock (CVS) 0.0 $305k 3.2k 95.10
Costar Group Common Stock (CSGP) 0.0 $295k 4.2k 69.49
Cadence Design System Common Stock (CDNS) 0.0 $292k 1.8k 163.22
Stantec Common Stock (STN) 0.0 $289k 6.6k 44.05
Intuit Common Stock (INTU) 0.0 $283k 731.00 387.14
Waste Connections Common Stock (WCN) 0.0 $283k 2.1k 135.21
Msci Common Stock (MSCI) 0.0 $274k 651.00 420.89
Keysight Technologies Common Stock (KEYS) 0.0 $273k 1.7k 157.35
Palo Alto Networks Common Stock (PANW) 0.0 $270k 1.7k 163.34
Raymond James Finl Common Stock (RJF) 0.0 $269k 2.7k 98.64
T-mobile Us Common Stock (TMUS) 0.0 $266k 2.0k 133.94
Paycom Software Common Stock (PAYC) 0.0 $261k 792.00 329.55
Analog Devices Common Stock (ADI) 0.0 $261k 1.9k 139.20
Equinix Common Stock (EQIX) 0.0 $257k 452.00 568.58
Avery Dennison Corp Common Stock (AVY) 0.0 $257k 1.6k 162.66
Idex Corp Common Stock (IEX) 0.0 $256k 1.3k 199.38
Elanco Animal Health Common Stock (ELAN) 0.0 $256k 21k 12.38
Equifax Common Stock (EFX) 0.0 $252k 1.5k 170.85
Aveanna Healthcare Hldgs Common Stock (AVAH) 0.0 $251k 168k 1.50
Fiserv Common Stock (FI) 0.0 $251k 2.7k 93.27
Sps Comm Common Stock (SPSC) 0.0 $251k 2.0k 123.89
Skechers U S A Common Stock (SKX) 0.0 $249k 7.9k 31.70
Cintas Corp Common Stock (CTAS) 0.0 $246k 636.00 386.79
On Semiconductor Corp Common Stock (ON) 0.0 $246k 3.9k 62.33
Laboratory Corp Amer Hldgs Common Stock 0.0 $244k 1.2k 204.36
Performance Food Group Common Stock (PFGC) 0.0 $243k 5.7k 42.93
Ares Management Corporation Common Stock (ARES) 0.0 $243k 3.9k 61.91
Healthequity Common Stock (HQY) 0.0 $240k 3.6k 67.02
Apollo Global Mgmt Common Stock (APO) 0.0 $240k 5.2k 46.47
Kla Corp Common Stock (KLAC) 0.0 $236k 783.00 301.40
Rollins Common Stock (ROL) 0.0 $232k 6.7k 34.53
Global Pmts Common Stock (GPN) 0.0 $231k 2.1k 108.04
Godaddy Common Stock (GDDY) 0.0 $231k 3.3k 70.66
Axalta Coating Sys Common Stock (AXTA) 0.0 $229k 11k 20.99
Chipotle Mexican Grill Common Stock (CMG) 0.0 $223k 149.00 1496.64
Lululemon Athletica Common Stock (LULU) 0.0 $222k 797.00 278.54
Advanced Micro Devices Common Stock (AMD) 0.0 $220k 3.5k 63.22
Msa Safety Common Stock (MSA) 0.0 $213k 2.0k 109.23
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $212k 11k 19.45
Cryoport Common Stock (CYRX) 0.0 $211k 8.7k 24.33
Varonis Sys Common Stock (VRNS) 0.0 $210k 7.9k 26.46
Applied Indl Technologies In Common Stock (AIT) 0.0 $205k 2.0k 102.71
Masco Corp Common Stock (MAS) 0.0 $202k 4.3k 46.66
Smith A O Corp Common Stock (AOS) 0.0 $201k 4.1k 48.46
Azek Common Stock (AZEK) 0.0 $200k 12k 16.62
Toro Common Stock (TTC) 0.0 $198k 2.3k 86.35
Api Group Corp Common Stock (APG) 0.0 $195k 15k 13.25
PTC Common Stock (PTC) 0.0 $193k 1.9k 104.32
Ansys Common Stock (ANSS) 0.0 $188k 851.00 220.92
New York Times Common Stock (NYT) 0.0 $185k 6.5k 28.63
Nortonlifelock Common Stock (GEN) 0.0 $181k 9.0k 20.13
Aecom Common Stock (ACM) 0.0 $181k 2.7k 68.15
Littelfuse Common Stock (LFUS) 0.0 $180k 907.00 198.46
Digital Rlty Tr Common Stock (DLR) 0.0 $179k 1.8k 98.68
Generac Hldgs Common Stock (GNRC) 0.0 $179k 1.0k 177.40
Alarm Com Hldgs Common Stock (ALRM) 0.0 $179k 2.8k 64.81
Hubspot Common Stock (HUBS) 0.0 $174k 645.00 269.77
California Wtr Svc Group Common Stock (CWT) 0.0 $172k 3.3k 52.55
Omnicell Common Stock (OMCL) 0.0 $168k 1.9k 86.87
Sjw Group Common Stock (SJW) 0.0 $168k 2.9k 57.26
Walgreens Boots Alliance Common Stock (WBA) 0.0 $163k 5.2k 31.29
Tyler Technologies Common Stock (TYL) 0.0 $161k 465.00 346.24
Rockwell Automation Common Stock (ROK) 0.0 $160k 748.00 213.90
Exponent Common Stock (EXPO) 0.0 $160k 1.8k 87.38
Core & Main Common Stock (CNM) 0.0 $159k 7.0k 22.73
Nike Common Stock (NKE) 0.0 $159k 1.9k 82.77
Match Group Common Stock (MTCH) 0.0 $158k 3.3k 47.60
Unitedhealth Group Common Stock (UNH) 0.0 $157k 312.00 503.21
Zscaler Common Stock (ZS) 0.0 $155k 947.00 163.67
Azenta Common Stock (AZTA) 0.0 $155k 3.6k 42.76
Zoetis Common Stock (ZTS) 0.0 $154k 1.0k 147.51
Merck & Co Common Stock (MRK) 0.0 $152k 1.8k 85.92
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $152k 5.5k 27.72
Teradyne Common Stock (TER) 0.0 $151k 2.0k 74.68
Evoqua Water Technologies Common Stock 0.0 $151k 4.6k 33.03
Netflix Common Stock (NFLX) 0.0 $148k 630.00 234.92
Huntington Bancshares Common Stock (HBAN) 0.0 $143k 11k 13.16
Wabtec Common Stock (WAB) 0.0 $142k 1.8k 81.05
Primo Water Corporation Common Stock (PRMW) 0.0 $140k 11k 12.56
Tractor Supply Common Stock (TSCO) 0.0 $138k 744.00 185.48
Charter Communications Inc N Common Stock (CHTR) 0.0 $138k 455.00 303.30
Snowflake Common Stock (SNOW) 0.0 $136k 805.00 168.94
Chegg Common Stock (CHGG) 0.0 $135k 6.4k 20.98
Gentex Corp Common Stock (GNTX) 0.0 $134k 5.6k 23.73
Mettler Toledo International Common Stock (MTD) 0.0 $132k 122.00 1081.97
Altair Engr Common Stock (ALTR) 0.0 $130k 3.0k 44.07
Transunion Common Stock (TRU) 0.0 $127k 2.1k 59.29
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $123k 5.0k 24.42
Helios Technologies Common Stock (HLIO) 0.0 $123k 2.4k 50.53
Cognex Corp Common Stock (CGNX) 0.0 $122k 3.0k 41.24
Rapid7 Common Stock (RPD) 0.0 $121k 2.8k 42.74
John Bean Technologies Corp Common Stock 0.0 $120k 1.4k 85.35
Emerson Elec Common Stock (EMR) 0.0 $119k 1.6k 73.19
Pool Corp Common Stock (POOL) 0.0 $118k 373.00 316.35
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $116k 937.00 123.80
Tetra Tech Common Stock (TTEK) 0.0 $113k 883.00 127.97
Descartes Sys Group Common Stock (DSGX) 0.0 $112k 1.8k 63.17
Paypal Hldgs Common Stock (PYPL) 0.0 $105k 1.2k 85.85
Pacwest Bancorp Del Common Stock 0.0 $104k 4.6k 22.46
Idexx Labs Common Stock (IDXX) 0.0 $102k 315.00 323.81
Yeti Hldgs Common Stock (YETI) 0.0 $100k 3.5k 28.32
Sentinelone Common Stock (S) 0.0 $97k 3.8k 25.45
Brightview Hldgs Common Stock (BV) 0.0 $96k 12k 7.94
Everbridge Common Stock (EVBG) 0.0 $92k 3.0k 30.81
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $72k 992.00 72.58
Q2 HLDGS Common Stock (QTWO) 0.0 $70k 2.2k 31.98
Shift4 Pmts Common Stock (FOUR) 0.0 $69k 1.6k 44.34
Activision Blizzard Common Stock 0.0 $64k 866.00 73.90
Disney Walt Common Stock (DIS) 0.0 $62k 658.00 94.22
Exact Sciences Corp Common Stock (EXAS) 0.0 $55k 1.7k 32.39
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $52k 201.00 258.71
Okta Common Stock (OKTA) 0.0 $46k 817.00 56.30
Nomad Foods Common Stock (NOMD) 0.0 $44k 3.2k 13.94
Sleep Number Corp Common Stock (SNBR) 0.0 $38k 1.1k 33.57
Align Technology Common Stock (ALGN) 0.0 $34k 165.00 206.06
Hain Celestial Group Common Stock (HAIN) 0.0 $31k 1.9k 16.54
Natera Common Stock (NTRA) 0.0 $28k 657.00 42.62
Teladoc Health Common Stock (TDOC) 0.0 $27k 1.1k 25.26
Sotera Health Common Stock (SHC) 0.0 $25k 3.7k 6.74
Freshpet Common Stock (FRPT) 0.0 $25k 502.00 49.80
Membership Collective Group Common Stock (SHCO) 0.0 $24k 5.2k 4.64
Oatly Group Ab American Depository Receipt (OTLY) 0.0 $9.0k 3.6k 2.48