Natixis Asset Management

Natixis Investment Managers International as of June 30, 2023

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 227 positions in its portfolio as reported in the June 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 $154M 1.0M 151.74
Microsoft Corp Common Stock (MSFT) 5.0 $67M 198k 340.54
Lilly Eli & Co Common Stock (LLY) 4.0 $54M 117k 464.95
Sherwin Williams Common Stock (SHW) 3.4 $45M 170k 265.52
Nextera Energy Common Stock (NEE) 3.3 $44M 596k 74.20
Ppg Inds Common Stock (PPG) 3.2 $43M 288k 148.30
Amazon Common Stock (AMZN) 3.2 $43M 327k 130.36
Intercontinental Exchange In Common Stock (ICE) 3.0 $41M 363k 113.08
Motorola Solutions Common Stock (MSI) 3.0 $41M 138k 293.28
Wheaton Precious Metals Corp Common Stock (WPM) 3.0 $40M 924k 43.22
Dollar Gen Corp Common Stock (DG) 2.9 $39M 231k 169.78
Nvidia Corporation Common Stock (NVDA) 2.9 $39M 92k 423.02
Clorox Co Del Common Stock (CLX) 2.8 $37M 235k 159.04
Salesforce Common Stock (CRM) 2.6 $35M 165k 211.26
Mccormick & Co Common Stock (MKC) 2.6 $35M 398k 87.23
Texas Instrs Common Stock (TXN) 2.5 $33M 185k 180.02
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.4 $32M 94k 341.00
Vertex Pharmaceuticals Common Stock (VRTX) 2.3 $31M 88k 351.91
Alphabet Common Stock (GOOGL) 2.3 $31M 259k 119.70
Aon Common Stock (AON) 2.3 $31M 88k 345.20
Verisk Analytics Common Stock (VRSK) 2.0 $27M 121k 226.03
Johnson & Johnson Common Stock (JNJ) 2.0 $27M 164k 165.52
Verisign Common Stock (VRSN) 2.0 $27M 118k 225.97
Cogent Communications Hldgs Common Stock (CCOI) 1.9 $26M 390k 67.29
Union Pac Corp Common Stock (UNP) 1.9 $26M 125k 204.62
Danaher Corporation Common Stock (DHR) 1.8 $25M 103k 240.00
Kosmos Energy Common Stock (KOS) 1.8 $24M 4.0M 5.99
Chemed Corp Common Stock (CHE) 1.6 $22M 41k 541.67
Entegris Common Stock (ENTG) 1.4 $19M 168k 110.82
Prologis Common Stock (PLD) 1.3 $18M 146k 122.63
Monolithic Pwr Sys Common Stock (MPWR) 1.2 $17M 31k 540.23
Saia Common Stock (SAIA) 1.1 $15M 45k 342.41
Ishares Exchange Traded Fund (EWZ) 1.0 $13M 400k 32.34
Thermo Fisher Scientific Common Stock (TMO) 0.5 $7.1M 14k 521.75
Mastercard Incorporated Common Stock (MA) 0.5 $6.3M 16k 393.30
Hewlett Packard Enterprise C Common Stock (HPE) 0.5 $6.2M 367k 16.80
Roper Technologies Common Stock (ROP) 0.5 $6.1M 13k 480.80
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.4 $5.7M 57k 100.92
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $5.6M 11k 488.99
Ecolab Common Stock (ECL) 0.4 $5.4M 29k 186.69
Ebay Common Stock (EBAY) 0.4 $4.8M 107k 44.69
Raytheon Technologies Corp Common Stock (RTX) 0.3 $4.6M 47k 97.96
Xylem Common Stock (XYL) 0.3 $4.2M 37k 112.62
Intuitive Surgical Common Stock (ISRG) 0.3 $4.1M 12k 341.94
American Wtr Wks Common Stock (AWK) 0.3 $4.0M 28k 142.75
Visa Common Stock (V) 0.3 $3.9M 17k 237.48
Lauder Estee Cos Common Stock (EL) 0.2 $2.9M 15k 196.38
Aptiv Common Stock 0.2 $2.8M 28k 102.09
Watts Water Technologies Common Stock (WTS) 0.2 $2.4M 13k 183.73
Verizon Communications Common Stock (VZ) 0.2 $2.3M 63k 37.19
Ferguson Common Stock 0.2 $2.2M 14k 157.78
Alcon Common Stock (ALC) 0.2 $2.2M 26k 82.83
Asml Holding N V Common Stock (ASML) 0.2 $2.1M 2.9k 723.35
Amerisourcebergen Corp Common Stock (COR) 0.2 $2.1M 11k 192.43
Republic Svcs Common Stock (RSG) 0.2 $2.0M 13k 153.17
H World Group American Depository Receipt (HTHT) 0.1 $2.0M 51k 38.24
Mercadolibre Common Stock (MELI) 0.1 $1.8M 1.5k 1171.45
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.6M 9.5k 173.42
Tyler Technologies Common Stock (TYL) 0.1 $1.5M 3.6k 416.47
Factset Resh Sys Common Stock (FDS) 0.1 $1.5M 3.6k 400.65
Maximus Common Stock (MMS) 0.1 $1.4M 16k 84.51
Autozone Common Stock (AZO) 0.1 $1.4M 552.00 2493.36
Ball Corp Common Stock (BALL) 0.1 $1.4M 24k 58.21
Nasdaq Common Stock (NDAQ) 0.1 $1.4M 27k 49.85
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.3M 6.6k 204.68
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.3M 22k 60.60
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.3M 5.9k 219.57
Caci Intl Common Stock (CACI) 0.1 $1.3M 3.7k 340.84
Agco Corp Common Stock (AGCO) 0.1 $1.2M 9.5k 131.42
Performance Food Group Common Stock (PFGC) 0.1 $1.2M 20k 60.24
Allstate Corp Common Stock (ALL) 0.1 $1.1M 11k 109.04
Church & Dwight Common Stock (CHD) 0.1 $1.1M 11k 100.23
Hologic Common Stock (HOLX) 0.1 $1.0M 13k 80.97
Iqvia Hldgs Common Stock (IQV) 0.1 $1.0M 4.5k 224.77
Vulcan Matls Common Stock (VMC) 0.1 $1.0M 4.5k 225.44
Edwards Lifesciences Corp Common Stock (EW) 0.1 $973k 10k 94.33
Ametek Common Stock (AME) 0.1 $955k 5.9k 161.88
Spire Common Stock (SR) 0.1 $865k 14k 63.44
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $830k 6.0k 138.69
Rithm Capital Corp Common Stock (RITM) 0.1 $808k 86k 9.35
Cboe Global Mkts Common Stock (CBOE) 0.1 $768k 5.6k 138.01
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $756k 16k 47.79
Otis Worldwide Corp Common Stock (OTIS) 0.1 $705k 7.9k 89.01
Nvent Electric Common Stock (NVT) 0.1 $703k 14k 51.67
Cooper Cos Common Stock 0.0 $644k 1.7k 383.43
Brightsphere Invt Group Common Stock (AAMI) 0.0 $634k 30k 20.95
Sunrun Common Stock (RUN) 0.0 $576k 32k 17.86
Axon Enterprise Common Stock (AXON) 0.0 $559k 2.9k 195.12
Msci Common Stock (MSCI) 0.0 $522k 1.1k 469.29
Pioneer Nat Res Common Stock 0.0 $502k 2.4k 207.18
Ulta Beauty Common Stock (ULTA) 0.0 $482k 1.0k 470.60
Nexstar Media Group Common Stock (NXST) 0.0 $466k 2.8k 166.55
Diamondback Energy Common Stock (FANG) 0.0 $459k 3.5k 131.36
Keysight Technologies Common Stock (KEYS) 0.0 $438k 2.6k 167.45
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $428k 5.9k 72.02
Crown Hldgs Common Stock (CCK) 0.0 $421k 4.8k 86.87
Crane Company Common Stock (CR) 0.0 $384k 4.3k 89.12
Clean Harbors Common Stock (CLH) 0.0 $381k 2.3k 164.43
Servicenow Common Stock (NOW) 0.0 $374k 665.00 561.97
Fmc Corp Common Stock (FMC) 0.0 $374k 3.6k 104.34
Dexcom Common Stock (DXCM) 0.0 $371k 2.9k 128.51
Grand Canyon Ed Common Stock (LOPE) 0.0 $329k 3.2k 103.21
Splunk Common Stock 0.0 $325k 3.1k 106.09
Avantor Common Stock (AVTR) 0.0 $325k 16k 20.54
Cdw Corp Common Stock (CDW) 0.0 $320k 1.7k 183.50
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $317k 12k 25.95
Planet Fitness Common Stock (PLNT) 0.0 $303k 4.5k 67.44
Synopsys Common Stock (SNPS) 0.0 $291k 669.00 435.41
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $291k 2.0k 146.87
Essential Utils Common Stock (WTRG) 0.0 $277k 6.9k 39.91
Azek Common Stock (AZEK) 0.0 $255k 8.4k 30.29
Constellium Se Common Stock (CSTM) 0.0 $255k 15k 17.20
Hubbell Common Stock (HUBB) 0.0 $249k 750.00 331.56
Api Group Corp Common Stock (APG) 0.0 $242k 8.9k 27.26
Allegion Common Stock (ALLE) 0.0 $241k 2.0k 120.02
Aramark Common Stock (ARMK) 0.0 $238k 5.5k 43.05
Vail Resorts Common Stock (MTN) 0.0 $235k 934.00 251.76
Axalta Coating Sys Common Stock (AXTA) 0.0 $234k 7.1k 32.81
Lyondellbasell Industries N Common Stock (LYB) 0.0 $234k 2.5k 91.83
Costco Whsl Corp Common Stock (COST) 0.0 $230k 427.00 538.38
Palo Alto Networks Common Stock (PANW) 0.0 $228k 894.00 255.51
Intuit Common Stock (INTU) 0.0 $225k 492.00 458.19
Skechers U S A Common Stock 0.0 $221k 4.2k 52.66
Msa Safety Common Stock (MSA) 0.0 $220k 1.3k 173.96
Avery Dennison Corp Common Stock (AVY) 0.0 $219k 1.3k 171.80
Equifax Common Stock (EFX) 0.0 $200k 850.00 235.30
Hubspot Common Stock (HUBS) 0.0 $193k 363.00 532.09
Wabtec Common Stock (WAB) 0.0 $193k 1.8k 109.67
Merck & Co Common Stock (MRK) 0.0 $192k 1.7k 115.39
Raymond James Finl Common Stock (RJF) 0.0 $192k 1.9k 103.77
Equinix Common Stock (EQIX) 0.0 $191k 244.00 783.94
Kla Corp Common Stock (KLAC) 0.0 $189k 389.00 485.02
Costar Group Common Stock (CSGP) 0.0 $188k 2.1k 89.00
Core & Main Common Stock (CNM) 0.0 $185k 5.9k 31.34
Snowflake Common Stock (SNOW) 0.0 $185k 1.1k 175.98
Agilent Technologies Common Stock (A) 0.0 $184k 1.5k 120.25
Autodesk Common Stock (ADSK) 0.0 $182k 891.00 204.61
Unitedhealth Group Common Stock (UNH) 0.0 $182k 378.00 480.64
T-mobile Us Common Stock (TMUS) 0.0 $176k 1.3k 138.90
Zoetis Common Stock (ZTS) 0.0 $168k 978.00 172.21
PTC Common Stock (PTC) 0.0 $168k 1.2k 142.30
Match Group Common Stock (MTCH) 0.0 $165k 3.9k 41.85
Cintas Corp Common Stock (CTAS) 0.0 $165k 332.00 497.08
Laboratory Corp Amer Hldgs Common Stock 0.0 $165k 683.00 241.33
Stantec Common Stock (STN) 0.0 $164k 2.5k 65.36
Cadence Design System Common Stock (CDNS) 0.0 $160k 682.00 234.52
Fiserv Common Stock (FI) 0.0 $157k 1.2k 126.15
Advanced Micro Devices Common Stock (AMD) 0.0 $156k 1.4k 113.91
Ansys Common Stock (ANSS) 0.0 $149k 450.00 330.27
Waste Connections Common Stock (WCN) 0.0 $146k 1.0k 142.93
Rollins Common Stock (ROL) 0.0 $144k 3.4k 42.83
Pentair Common Stock (PNR) 0.0 $142k 2.2k 64.60
New York Times Common Stock (NYT) 0.0 $140k 3.5k 39.38
Smith A O Corp Common Stock (AOS) 0.0 $139k 1.9k 72.78
Chipotle Mexican Grill Common Stock (CMG) 0.0 $139k 65.00 2139.00
Steris Common Stock (STE) 0.0 $136k 604.00 224.98
Ares Management Corporation Common Stock (ARES) 0.0 $134k 1.4k 96.35
Descartes Sys Group Common Stock (DSGX) 0.0 $134k 1.7k 80.11
Atlassian Corporation Common Stock (TEAM) 0.0 $131k 783.00 167.81
Exact Sciences Corp Common Stock (EXAS) 0.0 $130k 1.4k 93.90
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $130k 6.5k 19.87
Varonis Sys Common Stock (VRNS) 0.0 $129k 4.8k 26.65
Stericycle Common Stock (SRCL) 0.0 $128k 2.8k 46.44
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $128k 1.1k 113.78
Idexx Labs Common Stock (IDXX) 0.0 $128k 255.00 502.23
Tractor Supply Common Stock (TSCO) 0.0 $128k 577.00 221.10
Apollo Global Mgmt Common Stock (APO) 0.0 $127k 1.7k 76.81
Idex Corp Common Stock (IEX) 0.0 $127k 590.00 215.26
Global Pmts Common Stock (GPN) 0.0 $126k 1.3k 98.52
Oracle Corp Common Stock (ORCL) 0.0 $124k 1.0k 119.09
Littelfuse Common Stock (LFUS) 0.0 $123k 422.00 291.31
Lululemon Athletica Common Stock (LULU) 0.0 $123k 324.00 378.50
Netflix Common Stock (NFLX) 0.0 $123k 278.00 440.49
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $122k 3.3k 36.73
Sps Comm Common Stock (SPSC) 0.0 $121k 630.00 192.06
Rockwell Automation Common Stock (ROK) 0.0 $120k 364.00 329.45
Mettler Toledo International Common Stock (MTD) 0.0 $119k 91.00 1311.64
Medtronic Common Stock (MDT) 0.0 $119k 1.3k 88.10
Paycom Software Common Stock (PAYC) 0.0 $118k 368.00 321.24
Natera Common Stock (NTRA) 0.0 $117k 2.4k 48.66
Digital Rlty Tr Common Stock (DLR) 0.0 $117k 1.0k 113.87
Aecom Common Stock (ACM) 0.0 $116k 1.4k 84.69
Masco Corp Common Stock (MAS) 0.0 $113k 2.0k 57.38
S&p Global Common Stock (SPGI) 0.0 $111k 276.00 400.89
On Semiconductor Corp Common Stock (ON) 0.0 $111k 1.2k 94.58
Healthequity Common Stock (HQY) 0.0 $108k 1.7k 63.14
Rapid7 Common Stock (RPD) 0.0 $104k 2.3k 45.28
John Bean Technologies Corp Common Stock (JBTM) 0.0 $103k 852.00 121.30
Te Connectivity Common Stock 0.0 $103k 733.00 140.16
Transunion Common Stock (TRU) 0.0 $99k 1.3k 78.33
Cvs Health Corp Common Stock (CVS) 0.0 $99k 1.4k 69.13
Osi Systems Common Stock (OSIS) 0.0 $98k 832.00 117.83
Garmin Common Stock (GRMN) 0.0 $97k 934.00 104.29
Toro Common Stock (TTC) 0.0 $96k 944.00 101.65
Johnson Ctls Intl Common Stock (JCI) 0.0 $96k 1.4k 68.14
Exponent Common Stock (EXPO) 0.0 $96k 1.0k 93.32
Cyberark Software Common Stock (CYBR) 0.0 $95k 608.00 156.33
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $93k 1.5k 63.01
Applied Indl Technologies In Common Stock (AIT) 0.0 $93k 643.00 144.83
Altair Engr Common Stock (ALTR) 0.0 $93k 1.2k 75.84
Teradyne Common Stock (TER) 0.0 $92k 822.00 111.33
Charter Communications Inc N Common Stock (CHTR) 0.0 $92k 249.00 367.37
Tetra Tech Common Stock (TTEK) 0.0 $90k 552.00 163.74
Walgreens Boots Alliance Common Stock 0.0 $89k 3.1k 28.49
Nike Common Stock (NKE) 0.0 $89k 804.00 110.37
Godaddy Common Stock (GDDY) 0.0 $88k 1.2k 75.13
California Wtr Svc Group Common Stock (CWT) 0.0 $87k 1.7k 51.63
Wix Common Stock (WIX) 0.0 $85k 1.1k 78.24
Yeti Hldgs Common Stock (YETI) 0.0 $83k 2.1k 38.84
Frontier Communications Pare Common Stock (FYBR) 0.0 $82k 4.4k 18.64
Alarm Com Hldgs Common Stock (ALRM) 0.0 $81k 1.6k 51.68
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $80k 3.0k 26.89
Gentex Corp Common Stock (GNTX) 0.0 $79k 2.7k 29.26
Okta Common Stock (OKTA) 0.0 $78k 1.1k 69.35
Helios Technologies Common Stock (HLIO) 0.0 $76k 1.1k 66.09
Omnicell Common Stock (OMCL) 0.0 $75k 1.0k 73.67
Zscaler Common Stock (ZS) 0.0 $75k 510.00 146.30
Primo Water Corporation Common Stock (PRMW) 0.0 $74k 5.9k 12.54
Disney Walt Common Stock (DIS) 0.0 $71k 791.00 89.28
Sjw Group Common Stock (HTO) 0.0 $70k 991.00 70.11
Activision Blizzard Common Stock 0.0 $69k 815.00 84.30
Pool Corp Common Stock (POOL) 0.0 $66k 177.00 374.64
Soho House & Co Common Stock (SHCO) 0.0 $57k 10k 5.42
Cryoport Common Stock (CYRX) 0.0 $52k 3.0k 17.25
Paypal Hldgs Common Stock (PYPL) 0.0 $43k 650.00 66.73
Middlesex Wtr Common Stock (MSEX) 0.0 $34k 422.00 80.66
Emerson Elec Common Stock (EMR) 0.0 $14k 159.00 90.39