Natixis Asset Management

Natixis Investment Managers International as of March 31, 2023

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 235 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 11.4 $151M 1.0M 148.69
Microsoft Corp Common Stock (MSFT) 4.6 $61M 211k 288.30
Wheaton Precious Metals Corp Common Stock (WPM) 4.2 $55M 1.1M 48.16
Nextera Energy Common Stock (NEE) 3.7 $49M 631k 77.08
Danaher Corporation Common Stock (DHR) 3.3 $44M 173k 252.04
Salesforce Common Stock (CRM) 3.2 $43M 214k 199.78
Motorola Solutions Common Stock (MSI) 3.2 $42M 148k 286.13
Clorox Co Del Common Stock (CLX) 3.1 $41M 260k 158.24
Sherwin Williams Common Stock (SHW) 3.1 $41M 182k 224.77
Intercontinental Exchange In Common Stock (ICE) 3.1 $41M 388k 104.29
Ppg Inds Common Stock (PPG) 2.9 $39M 291k 133.58
Dollar Gen Corp Common Stock (DG) 2.8 $38M 178k 210.46
Mccormick & Co Common Stock (MKC) 2.8 $37M 445k 83.21
Lilly Eli & Co Common Stock (LLY) 2.8 $37M 107k 342.11
Nvidia Corporation Common Stock (NVDA) 2.7 $36M 130k 277.77
Amazon Common Stock (AMZN) 2.6 $35M 336k 103.29
Texas Instrs Common Stock (TXN) 2.5 $34M 181k 186.01
Kosmos Energy Common Stock (KOS) 2.3 $30M 4.0M 7.44
Aon Common Stock (AON) 2.3 $30M 95k 315.29
Vertex Pharmaceuticals Common Stock (VRTX) 2.2 $30M 95k 315.07
Alphabet Common Stock (GOOGL) 2.2 $29M 278k 103.73
Johnson & Johnson Common Stock (JNJ) 2.1 $27M 176k 155.00
Union Pac Corp Common Stock (UNP) 2.0 $27M 134k 201.26
Cogent Communications Hldgs Common Stock (CCOI) 2.0 $27M 418k 63.72
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.7 $23M 73k 308.77
Verisign Common Stock (VRSN) 1.5 $20M 95k 211.33
Chemed Corp Common Stock (CHE) 1.5 $20M 37k 537.75
Prologis Common Stock (PLD) 1.5 $20M 157k 124.77
Verisk Analytics Common Stock (VRSK) 1.4 $18M 95k 191.86
Saia Common Stock (SAIA) 1.2 $17M 61k 272.08
Monolithic Pwr Sys Common Stock (MPWR) 1.2 $16M 32k 500.54
Entegris Common Stock (ENTG) 1.1 $15M 183k 82.01
Thermo Fisher Scientific Common Stock (TMO) 0.6 $7.6M 13k 576.37
Henry Jack & Assoc Common Stock (JKHY) 0.5 $6.3M 42k 150.72
Hewlett Packard Enterprise C Common Stock (HPE) 0.5 $6.0M 376k 15.93
Mastercard Incorporated Common Stock (MA) 0.4 $5.7M 16k 363.41
Roper Technologies Common Stock (ROP) 0.4 $5.4M 12k 440.69
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.4 $5.1M 55k 93.02
Ecolab Common Stock (ECL) 0.3 $4.6M 28k 165.53
Ebay Common Stock (EBAY) 0.3 $4.6M 103k 44.37
Raytheon Technologies Corp Common Stock (RTX) 0.3 $4.6M 47k 97.93
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $4.3M 11k 385.37
American Wtr Wks Common Stock (AWK) 0.3 $4.0M 27k 146.49
Xylem Common Stock (XYL) 0.3 $3.7M 35k 104.70
Visa Common Stock (V) 0.3 $3.6M 16k 225.46
Aptiv Common Stock 0.2 $3.0M 27k 112.19
Intuitive Surgical Common Stock (ISRG) 0.2 $3.0M 12k 255.47
Lauder Estee Cos Common Stock (EL) 0.2 $2.8M 12k 246.46
Ferguson Common Stock 0.2 $2.7M 21k 131.68
H World Group American Depository Receipt (HTHT) 0.2 $2.5M 51k 48.98
Verizon Communications Common Stock (VZ) 0.2 $2.4M 61k 38.89
Watts Water Technologies Common Stock (WTS) 0.2 $2.2M 13k 168.32
Asml Holding N V Common Stock (ASML) 0.2 $2.0M 2.9k 680.71
Alcon Common Stock (ALC) 0.1 $1.9M 27k 70.82
Mercadolibre Common Stock (MELI) 0.1 $1.9M 1.5k 1266.80
Republic Svcs Common Stock (RSG) 0.1 $1.9M 14k 135.22
Luminar Technologies Common Stock 0.1 $1.7M 270k 6.49
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $1.7M 37k 46.88
Factset Resh Sys Common Stock (FDS) 0.1 $1.6M 3.8k 415.09
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.5M 9.3k 163.17
Nexstar Media Group Common Stock (NXST) 0.1 $1.5M 8.4k 172.66
Nasdaq Common Stock (NDAQ) 0.1 $1.4M 25k 54.67
Maximus Common Stock (MMS) 0.1 $1.3M 17k 78.70
Amerisourcebergen Corp Common Stock (COR) 0.1 $1.3M 8.0k 160.11
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.3M 23k 56.47
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.3M 6.7k 186.47
Ball Corp Common Stock (BALL) 0.1 $1.3M 23k 55.11
Agco Corp Common Stock (AGCO) 0.1 $1.2M 9.2k 135.20
Allstate Corp Common Stock (ALL) 0.1 $1.2M 11k 110.81
Tyler Technologies Common Stock (TYL) 0.1 $1.2M 3.3k 354.64
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.2M 6.1k 191.31
Caci Intl Common Stock (CACI) 0.1 $1.1M 3.9k 296.28
Ametek Common Stock (AME) 0.1 $1.1M 7.8k 145.33
Hologic Common Stock (HOLX) 0.1 $1.1M 14k 80.70
Nvent Electric Common Stock (NVT) 0.1 $1.0M 24k 42.94
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.1 $999k 13k 76.99
Spire Common Stock (SR) 0.1 $990k 14k 70.14
Church & Dwight Common Stock (CHD) 0.1 $981k 11k 88.41
Fmc Corp Common Stock (FMC) 0.1 $944k 7.7k 122.13
Iqvia Hldgs Common Stock (IQV) 0.1 $927k 4.7k 198.89
Otis Worldwide Corp Common Stock (OTIS) 0.1 $905k 11k 84.40
Edwards Lifesciences Corp Common Stock (EW) 0.1 $826k 10k 82.73
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $807k 6.1k 132.76
Cboe Global Mkts Common Stock (CBOE) 0.1 $773k 5.8k 134.24
Brightsphere Invt Group Common Stock (AAMI) 0.1 $739k 31k 23.58
Vulcan Matls Common Stock (VMC) 0.1 $721k 4.2k 171.56
Rithm Capital Corp Common Stock (RITM) 0.1 $715k 89k 8.00
Crane Hldgs Common Stock (CXT) 0.1 $708k 6.2k 113.50
Aramark Common Stock (ARMK) 0.1 $684k 19k 35.80
Cdw Corp Common Stock (CDW) 0.0 $654k 3.4k 194.89
Cooper Cos Common Stock 0.0 $652k 1.7k 373.36
Diamondback Energy Common Stock (FANG) 0.0 $648k 4.8k 135.17
Sunrun Common Stock (RUN) 0.0 $628k 31k 20.15
Pioneer Nat Res Common Stock 0.0 $512k 2.5k 204.24
Crown Hldgs Common Stock (CCK) 0.0 $499k 6.0k 82.71
Performance Food Group Common Stock (PFGC) 0.0 $498k 8.3k 60.34
Axon Enterprise Common Stock (AXON) 0.0 $487k 2.2k 224.85
Avantor Common Stock (AVTR) 0.0 $479k 23k 21.14
Allegion Common Stock (ALLE) 0.0 $469k 4.4k 106.73
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $443k 13k 35.05
Keysight Technologies Common Stock (KEYS) 0.0 $437k 2.7k 161.48
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $429k 6.2k 69.69
Agilent Technologies Common Stock (A) 0.0 $406k 2.9k 138.34
Equifax Common Stock (EFX) 0.0 $385k 1.9k 202.84
Grand Canyon Ed Common Stock (LOPE) 0.0 $376k 3.3k 113.90
Clean Harbors Common Stock (CLH) 0.0 $371k 2.6k 142.56
Hubbell Common Stock (HUBB) 0.0 $354k 1.5k 243.31
Servicenow Common Stock (NOW) 0.0 $351k 756.00 464.72
Splunk Common Stock 0.0 $336k 3.5k 95.88
Dexcom Common Stock (DXCM) 0.0 $328k 2.8k 116.18
Essential Utils Common Stock (WTRG) 0.0 $322k 7.4k 43.65
Synopsys Common Stock (SNPS) 0.0 $318k 823.00 386.25
Planet Fitness Common Stock (PLNT) 0.0 $298k 3.8k 77.67
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $288k 2.1k 137.26
Axalta Coating Sys Common Stock (AXTA) 0.0 $263k 8.7k 30.29
Analog Devices Common Stock (ADI) 0.0 $261k 1.3k 197.22
Lyondellbasell Industries N Common Stock (LYB) 0.0 $247k 2.6k 93.89
Skechers U S A Common Stock 0.0 $244k 5.1k 47.52
Costco Whsl Corp Common Stock (COST) 0.0 $238k 479.00 496.87
Msci Common Stock (MSCI) 0.0 $236k 422.00 559.69
Avery Dennison Corp Common Stock (AVY) 0.0 $236k 1.3k 178.93
Constellium Se Common Stock (CSTM) 0.0 $234k 15k 15.28
Intuit Common Stock (INTU) 0.0 $233k 522.00 445.83
Vail Resorts Common Stock (MTN) 0.0 $232k 992.00 233.68
Azek Common Stock (AZEK) 0.0 $231k 9.8k 23.54
Raymond James Finl Common Stock (RJF) 0.0 $217k 2.3k 93.27
Autodesk Common Stock (ADSK) 0.0 $213k 1.0k 208.16
Api Group Corp Common Stock (APG) 0.0 $212k 9.4k 22.48
Cadence Design System Common Stock (CDNS) 0.0 $208k 991.00 210.09
T-mobile Us Common Stock (TMUS) 0.0 $195k 1.3k 144.84
Kla Corp Common Stock (KLAC) 0.0 $191k 479.00 399.17
Palo Alto Networks Common Stock (PANW) 0.0 $190k 950.00 199.74
Merck & Co Common Stock (MRK) 0.0 $188k 1.8k 106.39
Equinix Common Stock (EQIX) 0.0 $187k 259.00 721.04
Msa Safety Common Stock (MSA) 0.0 $179k 1.3k 133.50
Laboratory Corp Amer Hldgs Common Stock 0.0 $176k 765.00 229.42
Tractor Supply Common Stock (TSCO) 0.0 $175k 744.00 235.04
PTC Common Stock (PTC) 0.0 $173k 1.4k 128.23
Zoetis Common Stock (ZTS) 0.0 $173k 1.0k 166.44
Stantec Common Stock (STN) 0.0 $166k 2.8k 58.38
Godaddy Common Stock (GDDY) 0.0 $165k 2.1k 77.72
Cintas Corp Common Stock (CTAS) 0.0 $163k 352.00 462.68
Ansys Common Stock (ANSS) 0.0 $159k 477.00 332.80
Snowflake Common Stock (SNOW) 0.0 $159k 1.0k 154.29
Wabtec Common Stock (WAB) 0.0 $158k 1.6k 101.06
Costar Group Common Stock (CSGP) 0.0 $154k 2.2k 68.85
Waste Connections Common Stock (WCN) 0.0 $151k 1.1k 139.07
Fiserv Common Stock (FI) 0.0 $150k 1.3k 113.03
Unitedhealth Group Common Stock (UNH) 0.0 $148k 314.00 472.59
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $148k 6.9k 21.26
New York Times Common Stock (NYT) 0.0 $146k 3.8k 38.88
Core & Main Common Stock (CNM) 0.0 $145k 6.3k 23.10
Idex Corp Common Stock (IEX) 0.0 $145k 627.00 231.03
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $144k 4.1k 35.03
Descartes Sys Group Common Stock (DSGX) 0.0 $143k 1.8k 80.61
Advanced Micro Devices Common Stock (AMD) 0.0 $143k 1.5k 98.01
Natera Common Stock (NTRA) 0.0 $142k 2.6k 55.52
Smith A O Corp Common Stock (AOS) 0.0 $141k 2.0k 69.15
Littelfuse Common Stock (LFUS) 0.0 $140k 523.00 268.09
Chipotle Mexican Grill Common Stock (CMG) 0.0 $138k 81.00 1708.28
Hubspot Common Stock (HUBS) 0.0 $136k 318.00 428.75
Evoqua Water Technologies Common Stock 0.0 $136k 2.7k 49.72
Rollins Common Stock (ROL) 0.0 $134k 3.6k 37.53
Steris Common Stock (STE) 0.0 $133k 694.00 191.28
Sps Comm Common Stock (SPSC) 0.0 $131k 858.00 152.30
Pentair Common Stock (PNR) 0.0 $129k 2.3k 55.27
On Semiconductor Corp Common Stock (ON) 0.0 $126k 1.5k 82.32
Lululemon Athletica Common Stock (LULU) 0.0 $125k 343.00 364.19
Rockwell Automation Common Stock (ROK) 0.0 $125k 425.00 293.45
Varonis Sys Common Stock (VRNS) 0.0 $125k 4.8k 26.01
Nike Common Stock (NKE) 0.0 $123k 1.0k 122.64
Aecom Common Stock (ACM) 0.0 $123k 1.5k 84.32
Te Connectivity Common Stock 0.0 $121k 926.00 131.15
Altair Engr Common Stock (ALTR) 0.0 $121k 1.7k 72.11
Ares Management Corporation Common Stock (ARES) 0.0 $121k 1.4k 83.44
Paycom Software Common Stock (PAYC) 0.0 $119k 391.00 304.01
Medtronic Common Stock (MDT) 0.0 $116k 1.4k 80.62
Walgreens Boots Alliance Common Stock 0.0 $115k 3.3k 34.58
Mettler Toledo International Common Stock (MTD) 0.0 $113k 74.00 1530.22
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $113k 1.3k 84.21
Match Group Common Stock (MTCH) 0.0 $113k 2.9k 38.39
Cvs Health Corp Common Stock (CVS) 0.0 $113k 1.5k 74.31
Teradyne Common Stock (TER) 0.0 $112k 1.0k 107.51
Johnson Ctls Intl Common Stock (JCI) 0.0 $112k 1.9k 60.22
Toro Common Stock (TTC) 0.0 $112k 1.0k 111.16
Global Pmts Common Stock (GPN) 0.0 $110k 1.0k 105.24
Netflix Common Stock (NFLX) 0.0 $109k 314.00 345.48
Apollo Global Mgmt Common Stock (APO) 0.0 $108k 1.7k 63.16
Exponent Common Stock (EXPO) 0.0 $108k 1.1k 99.69
Digital Rlty Tr Common Stock (DLR) 0.0 $107k 1.1k 98.31
Healthequity Common Stock (HQY) 0.0 $107k 1.8k 58.71
Azenta Common Stock (AZTA) 0.0 $105k 2.4k 44.62
Idexx Labs Common Stock (IDXX) 0.0 $105k 209.00 500.08
Masco Corp Common Stock (MAS) 0.0 $104k 2.1k 49.72
California Wtr Svc Group Common Stock (CWT) 0.0 $104k 1.8k 58.20
Helios Technologies Common Stock (HLIO) 0.0 $103k 1.6k 65.40
Okta Common Stock (OKTA) 0.0 $103k 1.2k 86.24
S&p Global Common Stock (SPGI) 0.0 $101k 292.00 344.77
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $101k 316.00 318.00
Garmin Common Stock (GRMN) 0.0 $100k 992.00 100.92
Exact Sciences Corp Common Stock (EXAS) 0.0 $100k 1.5k 67.81
John Bean Technologies Corp Common Stock (JBTM) 0.0 $99k 905.00 109.29
Applied Indl Technologies In Common Stock (AIT) 0.0 $97k 683.00 142.13
Stericycle Common Stock (SRCL) 0.0 $97k 2.2k 43.61
Primo Water Corporation Common Stock (PRMW) 0.0 $96k 6.3k 15.35
Charter Communications Inc N Common Stock (CHTR) 0.0 $94k 264.00 357.61
Atlassian Corporation Common Stock (TEAM) 0.0 $94k 550.00 171.17
Disney Walt Common Stock (DIS) 0.0 $94k 939.00 100.13
Yeti Hldgs Common Stock (YETI) 0.0 $90k 2.3k 40.00
Gentex Corp Common Stock (GNTX) 0.0 $87k 3.1k 28.03
Clarivate Common Stock (CLVT) 0.0 $87k 9.3k 9.39
Tetra Tech Common Stock (TTEK) 0.0 $86k 586.00 146.91
Alarm Com Hldgs Common Stock (ALRM) 0.0 $84k 1.7k 50.28
Transunion Common Stock (TRU) 0.0 $83k 1.3k 62.14
Omnicell Common Stock (OMCL) 0.0 $83k 1.4k 58.67
Sjw Group Common Stock (HTO) 0.0 $80k 1.1k 76.13
Emerson Elec Common Stock (EMR) 0.0 $80k 916.00 87.14
Pool Corp Common Stock (POOL) 0.0 $79k 231.00 342.44
Rapid7 Common Stock (RPD) 0.0 $79k 1.7k 45.91
Cryoport Common Stock (CYRX) 0.0 $76k 3.2k 24.00
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $76k 992.00 76.07
Activision Blizzard Common Stock 0.0 $74k 866.00 85.59
Oracle Corp Common Stock (ORCL) 0.0 $73k 783.00 92.92
Soho House & Co Common Stock (SHCO) 0.0 $72k 11k 6.54
Cognex Corp Common Stock (CGNX) 0.0 $71k 1.4k 49.55
Wix Common Stock (WIX) 0.0 $69k 695.00 99.80
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $67k 3.1k 21.36
Cyberark Software Common Stock (CYBR) 0.0 $63k 428.00 147.98
Zscaler Common Stock (ZS) 0.0 $63k 542.00 116.83
Frontier Communications Pare Common Stock (FYBR) 0.0 $60k 2.6k 22.77
Everbridge Common Stock (EVBG) 0.0 $54k 1.5k 34.67
Paypal Hldgs Common Stock (PYPL) 0.0 $52k 690.00 75.94
Chegg Common Stock (CHGG) 0.0 $52k 3.2k 16.30
Gitlab Common Stock (GTLB) 0.0 $47k 1.4k 34.29
Brightview Hldgs Common Stock (BV) 0.0 $34k 6.0k 5.62