Natixis Asset Management

Natixis Investment Managers International as of Dec. 31, 2022

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 224 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 11.6 $155M 1.0M 151.56
Nextera Energy Common Stock (NEE) 4.6 $61M 734k 83.60
Danaher Corporation Common Stock (DHR) 4.0 $54M 202k 265.42
Microsoft Corp Common Stock (MSFT) 4.0 $53M 222k 239.82
Wheaton Precious Metals Corp Common Stock (WPM) 3.9 $52M 1.3M 39.08
Dollar Gen Corp Common Stock (DG) 3.9 $52M 210k 246.25
Sherwin Williams Common Stock (SHW) 3.8 $51M 214k 237.33
Intercontinental Exchange In Common Stock (ICE) 3.5 $47M 456k 102.59
Motorola Solutions Common Stock (MSI) 3.3 $45M 173k 257.71
Mccormick & Co Common Stock (MKC) 3.2 $43M 523k 82.89
Clorox Co Del Common Stock (CLX) 3.2 $43M 306k 140.33
Lilly Eli & Co Common Stock (LLY) 2.9 $39M 107k 367.36
Alphabet Common Stock (GOOGL) 2.6 $35M 397k 88.23
Ppg Inds Common Stock (PPG) 2.6 $35M 278k 125.74
Salesforce Common Stock (CRM) 2.5 $34M 254k 132.59
Amazon Common Stock (AMZN) 2.5 $33M 395k 84.00
Vertex Pharmaceuticals Common Stock (VRTX) 2.4 $32M 111k 288.78
Texas Instrs Common Stock (TXN) 2.3 $31M 185k 165.22
Johnson & Johnson Common Stock (JNJ) 2.2 $29M 166k 176.65
Union Pac Corp Common Stock (UNP) 2.1 $29M 138k 207.07
Cogent Communications Hldgs Common Stock (CCOI) 2.1 $28M 491k 57.08
Kosmos Energy Common Stock (KOS) 1.9 $26M 4.0M 6.36
Verisign Common Stock (VRSN) 1.7 $23M 112k 205.44
Chemed Corp Common Stock (CHE) 1.6 $22M 43k 510.43
Nvidia Corporation Common Stock (NVDA) 1.6 $22M 149k 146.14
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.6 $21M 68k 308.90
Prologis Common Stock (PLD) 1.5 $21M 184k 112.73
Saia Common Stock (SAIA) 1.4 $19M 89k 209.68
Henry Jack & Assoc Common Stock (JKHY) 1.3 $17M 98k 175.56
Entegris Common Stock (ENTG) 1.1 $14M 216k 65.59
Monolithic Pwr Sys Common Stock (MPWR) 1.0 $13M 37k 353.61
Thermo Fisher Scientific Common Stock (TMO) 0.6 $8.1M 15k 550.69
Hewlett Packard Enterprise C Common Stock (HPE) 0.4 $6.0M 374k 15.96
Luminar Technologies Common Stock 0.4 $5.9M 1.2M 4.95
Mastercard Incorporated Common Stock (MA) 0.4 $5.8M 17k 347.73
Roper Technologies Common Stock (ROP) 0.4 $5.8M 13k 432.09
Raytheon Technologies Corp Common Stock (RTX) 0.3 $4.6M 46k 100.92
Ebay Common Stock (EBAY) 0.3 $4.6M 110k 41.47
American Wtr Wks Common Stock (AWK) 0.3 $4.5M 30k 152.42
Ecolab Common Stock (ECL) 0.3 $4.4M 30k 145.56
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.3 $4.4M 58k 74.49
Xylem Common Stock (XYL) 0.3 $4.2M 38k 110.57
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $4.0M 12k 336.53
Visa Common Stock (V) 0.3 $3.6M 17k 207.76
Intuitive Surgical Common Stock (ISRG) 0.3 $3.4M 13k 265.35
H World Group American Depository Receipt (HTHT) 0.2 $3.1M 73k 42.97
Lauder Estee Cos Common Stock (EL) 0.2 $3.1M 13k 248.11
Verizon Communications Common Stock (VZ) 0.2 $2.5M 64k 39.40
Svb Financial Group Common Stock (SIVBQ) 0.2 $2.3M 10k 230.14
Willscot Mobil Mini Hldng Common Stock (WSC) 0.2 $2.1M 46k 45.17
Watts Water Technologies Common Stock (WTS) 0.1 $2.0M 14k 146.23
Mercadolibre Common Stock (MELI) 0.1 $1.9M 2.2k 860.21
Nasdaq Common Stock (NDAQ) 0.1 $1.8M 29k 61.35
Factset Resh Sys Common Stock (FDS) 0.1 $1.7M 4.3k 401.21
Nexstar Media Group Common Stock (NXST) 0.1 $1.6M 9.2k 175.03
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.6M 10k 156.88
Republic Svcs Common Stock (RSG) 0.1 $1.6M 12k 128.99
Allstate Corp Common Stock (ALL) 0.1 $1.5M 11k 135.60
Amerisourcebergen Corp Common Stock (COR) 0.1 $1.5M 8.9k 165.71
Asml Holding N V Common Stock (ASML) 0.1 $1.5M 2.7k 551.47
Maximus Common Stock (MMS) 0.1 $1.4M 19k 73.33
Ametek Common Stock (AME) 0.1 $1.4M 9.8k 139.72
Agco Corp Common Stock (AGCO) 0.1 $1.4M 9.8k 138.69
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.3M 25k 52.06
Caci Intl Common Stock (CACI) 0.1 $1.3M 4.3k 300.59
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.3M 6.7k 188.54
Hologic Common Stock (HOLX) 0.1 $1.2M 17k 74.81
Ball Corp Common Stock (BALL) 0.1 $1.2M 24k 51.14
Spire Common Stock (SR) 0.1 $1.1M 16k 68.86
Fmc Corp Common Stock (FMC) 0.1 $1.1M 8.6k 124.80
Aramark Common Stock (ARMK) 0.1 $1.1M 26k 41.34
Iqvia Hldgs Common Stock (IQV) 0.1 $1.1M 5.2k 204.89
Atlantic Un Bankshares Corp Common Stock (AUB) 0.1 $1.0M 29k 35.14
First Rep Bk San Francisco C Common Stock (FRCB) 0.1 $1.0M 8.3k 121.89
Crane Hldgs Common Stock (CXT) 0.1 $1.0M 10k 100.45
Performance Food Group Common Stock (PFGC) 0.1 $967k 17k 58.39
Otis Worldwide Corp Common Stock (OTIS) 0.1 $933k 12k 78.31
Signature Bk New York N Y Common Stock (SBNY) 0.1 $877k 7.6k 115.22
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.1 $871k 14k 63.10
Diamondback Energy Common Stock (FANG) 0.1 $860k 6.3k 136.78
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $843k 5.9k 142.09
Rithm Capital Corp Common Stock (RITM) 0.1 $812k 99k 8.17
Cboe Global Mkts Common Stock (CBOE) 0.1 $803k 6.4k 125.47
Sunrun Common Stock (RUN) 0.1 $797k 33k 24.02
Pioneer Nat Res Common Stock 0.1 $793k 3.5k 228.39
Edwards Lifesciences Corp Common Stock (EW) 0.1 $792k 11k 74.61
Cooper Cos Common Stock 0.1 $774k 2.3k 330.67
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $772k 10k 75.83
Brightsphere Invt Group Common Stock (AAMI) 0.1 $718k 35k 20.58
Axalta Coating Sys Common Stock (AXTA) 0.1 $712k 28k 25.47
Axon Enterprise Common Stock (AXON) 0.1 $698k 4.2k 165.93
Cdw Corp Common Stock (CDW) 0.0 $666k 3.7k 178.58
Deere & Co Common Stock (DE) 0.0 $641k 1.5k 428.76
Crown Hldgs Common Stock (CCK) 0.0 $624k 7.6k 82.21
Azek Common Stock (AZEK) 0.0 $619k 31k 20.32
Avantor Common Stock (AVTR) 0.0 $589k 28k 21.09
Apollo Global Mgmt Common Stock (APO) 0.0 $541k 8.5k 63.79
Planet Fitness Common Stock (PLNT) 0.0 $539k 6.8k 78.80
Essential Utils Common Stock (WTRG) 0.0 $534k 11k 47.73
Church & Dwight Common Stock (CHD) 0.0 $528k 6.6k 80.61
Keysight Technologies Common Stock (KEYS) 0.0 $513k 3.0k 171.07
Clean Harbors Common Stock (CLH) 0.0 $506k 4.4k 114.12
Agilent Technologies Common Stock (A) 0.0 $486k 3.2k 149.65
Splunk Common Stock 0.0 $485k 5.6k 86.09
Servicenow Common Stock (NOW) 0.0 $435k 1.1k 388.27
Pacwest Bancorp Del Common Stock 0.0 $419k 18k 22.95
Equifax Common Stock (EFX) 0.0 $410k 2.1k 194.36
Ares Management Corporation Common Stock (ARES) 0.0 $403k 5.9k 68.44
Synopsys Common Stock (SNPS) 0.0 $398k 1.2k 319.29
Grand Canyon Ed Common Stock (LOPE) 0.0 $387k 3.7k 105.66
Dexcom Common Stock (DXCM) 0.0 $384k 3.4k 113.24
Hubbell Common Stock (HUBB) 0.0 $380k 1.6k 234.68
Huntington Bancshares Common Stock (HBAN) 0.0 $360k 26k 14.10
Vail Resorts Common Stock (MTN) 0.0 $342k 1.4k 238.35
Equinix Common Stock (EQIX) 0.0 $324k 495.00 655.03
Costco Whsl Corp Common Stock (COST) 0.0 $323k 707.00 456.50
Raymond James Finl Common Stock (RJF) 0.0 $322k 3.0k 106.85
Avery Dennison Corp Common Stock (AVY) 0.0 $320k 1.8k 181.00
Vulcan Matls Common Stock (VMC) 0.0 $317k 1.8k 175.11
Msa Safety Common Stock (MSA) 0.0 $306k 2.1k 144.19
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $304k 2.9k 105.29
Merck & Co Common Stock (MRK) 0.0 $293k 2.6k 110.95
Kla Corp Common Stock (KLAC) 0.0 $291k 773.00 377.03
Msci Common Stock (MSCI) 0.0 $291k 626.00 465.17
Autodesk Common Stock (ADSK) 0.0 $285k 1.5k 186.87
Laboratory Corp Amer Hldgs Common Stock 0.0 $281k 1.2k 235.48
Intuit Common Stock (INTU) 0.0 $281k 722.00 389.22
Api Group Corp Common Stock (APG) 0.0 $277k 15k 18.81
Fiserv Common Stock (FI) 0.0 $272k 2.7k 101.07
Skechers U S A Common Stock 0.0 $269k 6.4k 41.95
Analog Devices Common Stock (ADI) 0.0 $267k 1.6k 164.03
T-mobile Us Common Stock (TMUS) 0.0 $264k 1.9k 140.00
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $261k 8.1k 32.37
Costar Group Common Stock (CSGP) 0.0 $261k 3.4k 77.28
Unitedhealth Group Common Stock (UNH) 0.0 $257k 484.00 530.18
Cvs Health Corp Common Stock (CVS) 0.0 $255k 2.7k 93.19
Tractor Supply Common Stock (TSCO) 0.0 $254k 1.1k 224.97
Elanco Animal Health Common Stock (ELAN) 0.0 $253k 21k 12.22
N-able Common Stock (NABL) 0.0 $248k 24k 10.28
Stantec Common Stock (STN) 0.0 $246k 5.1k 47.88
Waste Connections Common Stock (WCN) 0.0 $239k 1.8k 132.52
Godaddy Common Stock (GDDY) 0.0 $239k 3.2k 74.82
Cadence Design System Common Stock (CDNS) 0.0 $239k 1.5k 160.64
Paycom Software Common Stock (PAYC) 0.0 $233k 752.00 310.31
Cintas Corp Common Stock (CTAS) 0.0 $233k 516.00 451.62
Palo Alto Networks Common Stock (PANW) 0.0 $231k 1.7k 139.54
Wabtec Common Stock (WAB) 0.0 $223k 2.2k 99.81
PTC Common Stock (PTC) 0.0 $222k 1.9k 120.04
Rollins Common Stock (ROL) 0.0 $221k 6.0k 36.54
Idex Corp Common Stock (IEX) 0.0 $220k 965.00 228.33
Azenta Common Stock (AZTA) 0.0 $211k 3.6k 58.22
Lululemon Athletica Common Stock (LULU) 0.0 $211k 658.00 320.38
New York Times Common Stock (NYT) 0.0 $210k 6.5k 32.46
Smith A O Corp Common Stock (AOS) 0.0 $209k 3.7k 57.24
Applied Indl Technologies In Common Stock (AIT) 0.0 $207k 1.6k 126.03
Snowflake Common Stock (SNOW) 0.0 $207k 1.4k 143.54
Aecom Common Stock (ACM) 0.0 $205k 2.4k 84.93
Ansys Common Stock (ANSS) 0.0 $196k 812.00 241.59
Topgolf Callaway Brands Corp Common Stock (CALY) 0.0 $195k 10k 19.59
Walgreens Boots Alliance Common Stock 0.0 $195k 5.2k 37.36
Advanced Micro Devices Common Stock (AMD) 0.0 $195k 3.0k 64.77
Rockwell Automation Common Stock (ROK) 0.0 $193k 748.00 257.57
Varonis Sys Common Stock (VRNS) 0.0 $190k 7.9k 23.94
Littelfuse Common Stock (LFUS) 0.0 $188k 855.00 220.20
Global Pmts Common Stock (GPN) 0.0 $188k 1.9k 99.32
Hubspot Common Stock (HUBS) 0.0 $187k 645.00 289.13
On Semiconductor Corp Common Stock (ON) 0.0 $186k 3.0k 62.37
Chipotle Mexican Grill Common Stock (CMG) 0.0 $186k 134.00 1387.49
Digital Rlty Tr Common Stock (DLR) 0.0 $182k 1.8k 100.27
Core & Main Common Stock (CNM) 0.0 $182k 9.4k 19.31
Sps Comm Common Stock (SPSC) 0.0 $181k 1.4k 128.43
Evoqua Water Technologies Common Stock 0.0 $181k 4.6k 39.60
Descartes Sys Group Common Stock (DSGX) 0.0 $178k 2.6k 69.65
California Wtr Svc Group Common Stock (CWT) 0.0 $177k 2.9k 60.64
Mettler Toledo International Common Stock (MTD) 0.0 $176k 122.00 1445.45
Netflix Common Stock (NFLX) 0.0 $176k 597.00 294.88
Healthequity Common Stock (HQY) 0.0 $176k 2.9k 61.64
Nike Common Stock (NKE) 0.0 $171k 1.5k 117.01
Toro Common Stock (TTC) 0.0 $171k 1.5k 113.20
Exponent Common Stock (EXPO) 0.0 $170k 1.7k 99.09
Match Group Common Stock (MTCH) 0.0 $163k 3.9k 41.49
Primo Water Corporation Common Stock (PRMW) 0.0 $155k 10k 15.53
Gentex Corp Common Stock (GNTX) 0.0 $154k 5.6k 27.27
Zoetis Common Stock (ZTS) 0.0 $153k 1.0k 146.55
Chegg Common Stock (CHGG) 0.0 $153k 6.1k 25.27
Teradyne Common Stock (TER) 0.0 $152k 1.7k 87.35
Emerson Elec Common Stock (EMR) 0.0 $148k 1.5k 96.06
Charter Communications Inc N Common Stock (CHTR) 0.0 $148k 435.00 339.10
Masco Corp Common Stock (MAS) 0.0 $147k 3.1k 46.67
Yeti Hldgs Common Stock (YETI) 0.0 $146k 3.5k 41.31
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $143k 1.7k 81.97
Tyler Technologies Common Stock (TYL) 0.0 $143k 442.00 322.41
Alarm Com Hldgs Common Stock (ALRM) 0.0 $137k 2.8k 49.48
Sjw Group Common Stock (HTO) 0.0 $135k 1.7k 81.19
Altair Engr Common Stock (ALTR) 0.0 $129k 2.8k 45.47
Idexx Labs Common Stock (IDXX) 0.0 $129k 315.00 407.96
Tetra Tech Common Stock (TTEK) 0.0 $128k 883.00 145.19
Helios Technologies Common Stock (HLIO) 0.0 $128k 2.3k 54.44
Cognex Corp Common Stock (CGNX) 0.0 $126k 2.7k 47.11
John Bean Technologies Corp Common Stock (JBTM) 0.0 $124k 1.4k 91.33
Transunion Common Stock (TRU) 0.0 $122k 2.1k 56.75
Omnicell Common Stock (OMCL) 0.0 $109k 2.2k 50.42
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $107k 5.0k 21.15
Zscaler Common Stock (ZS) 0.0 $104k 927.00 111.90
Natera Common Stock (NTRA) 0.0 $103k 2.6k 40.17
Pool Corp Common Stock (POOL) 0.0 $103k 339.00 302.33
Paypal Hldgs Common Stock (PYPL) 0.0 $85k 1.2k 71.22
Exact Sciences Corp Common Stock (EXAS) 0.0 $84k 1.7k 49.51
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $81k 316.00 256.41
Cryoport Common Stock (CYRX) 0.0 $79k 4.6k 17.35
Brightview Hldgs Common Stock (BV) 0.0 $75k 11k 6.89
Atlassian Corporation Common Stock (TEAM) 0.0 $71k 550.00 128.68
Activision Blizzard Common Stock 0.0 $66k 866.00 76.55
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $66k 992.00 66.16
Gitlab Common Stock (GTLB) 0.0 $62k 1.4k 45.44
Q2 HLDGS Common Stock (QTWO) 0.0 $59k 2.2k 26.87
Rapid7 Common Stock (RPD) 0.0 $58k 1.7k 33.98
Disney Walt Common Stock (DIS) 0.0 $57k 658.00 86.88
Okta Common Stock (OKTA) 0.0 $56k 817.00 68.33
Everbridge Common Stock (EVBG) 0.0 $46k 1.5k 29.58
Generac Hldgs Common Stock (GNRC) 0.0 $42k 413.00 100.66
Freshpet Common Stock (FRPT) 0.0 $27k 502.00 52.77
Sentinelone Common Stock (S) 0.0 $25k 1.7k 14.59
Membership Collective Group Common Stock 0.0 $19k 5.2k 3.74