Natixis Asset Management

Natixis Investment Managers International as of March 31, 2024

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 217 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 10.6 $156M 959k 162.25
Eli Lilly & Co Common Stock (LLY) 6.2 $91M 117k 777.96
Microsoft Corp Common Stock (MSFT) 5.3 $77M 183k 420.72
Nvidia Corporation Common Stock (NVDA) 4.7 $68M 76k 903.56
Amazon Common Stock (AMZN) 3.7 $55M 305k 180.38
Saia Common Stock (SAIA) 3.7 $54M 92k 585.00
Alphabet Common Stock (GOOGL) 3.3 $49M 324k 150.93
Monolithic Pwr Sys Common Stock (MPWR) 3.2 $46M 69k 677.42
Danaher Corporation Common Stock (DHR) 3.0 $45M 179k 249.72
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $43M 216k 200.30
Ppg Inds Common Stock (PPG) 2.9 $42M 289k 144.90
Disney Walt Common Stock (DIS) 2.8 $42M 340k 122.36
Oreilly Automotive Common Stock (ORLY) 2.8 $41M 36k 1128.88
Sherwin Williams Common Stock (SHW) 2.7 $40M 115k 347.33
Intercontinental Exchange In Common Stock (ICE) 2.6 $38M 275k 137.43
Zoetis Common Stock (ZTS) 2.5 $37M 219k 169.21
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.5 $37M 88k 420.52
Accenture Plc Ireland Common Stock (ACN) 2.4 $36M 104k 346.61
Kinsale Cap Group Common Stock (KNSL) 2.4 $36M 68k 524.74
Dexcom Common Stock (DXCM) 2.3 $34M 243k 138.70
Salesforce Common Stock (CRM) 2.1 $32M 105k 301.18
On Semiconductor Corp Common Stock (ON) 2.1 $31M 426k 73.55
Union Pac Corp Common Stock (UNP) 2.1 $31M 127k 245.93
Lauder Estee Cos Common Stock (EL) 2.1 $31M 198k 154.15
Texas Instrs Common Stock (TXN) 2.1 $30M 173k 174.21
Snowflake Common Stock (SNOW) 2.0 $29M 181k 161.60
Prologis Common Stock (PLD) 1.9 $28M 215k 130.22
Kosmos Energy Common Stock (KOS) 1.6 $24M 4.0M 5.96
Mastercard Incorporated Common Stock (MA) 0.5 $7.2M 15k 481.57
Thermo Fisher Scientific Common Stock (TMO) 0.5 $7.2M 12k 581.21
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.5 $7.1M 53k 136.05
Roper Technologies Common Stock (ROP) 0.5 $6.6M 12k 560.84
Hewlett Packard Enterprise C Common Stock (HPE) 0.4 $6.4M 362k 17.73
Ecolab Common Stock (ECL) 0.4 $6.1M 27k 230.90
Ebay Common Stock (EBAY) 0.4 $5.2M 99k 52.78
Rtx Corporation Common Stock (RTX) 0.3 $4.8M 49k 97.53
Nextera Energy Common Stock (NEE) 0.3 $4.7M 73k 63.91
Intuitive Surgical Common Stock (ISRG) 0.3 $4.5M 11k 399.09
Xylem Common Stock (XYL) 0.3 $4.4M 34k 129.24
Visa Common Stock (V) 0.3 $4.3M 15k 279.08
American Wtr Wks Common Stock (AWK) 0.3 $4.1M 34k 122.21
Palo Alto Networks Common Stock (PANW) 0.3 $3.9M 14k 284.13
Waste Mgmt Inc Del Common Stock (WM) 0.3 $3.8M 18k 213.15
Adobe Common Stock (ADBE) 0.2 $3.6M 7.2k 504.60
Watts Water Technologies Common Stock (WTS) 0.2 $2.6M 12k 212.55
Qualcomm Common Stock (QCOM) 0.2 $2.4M 14k 169.30
Mercadolibre Common Stock (MELI) 0.2 $2.3M 1.5k 1511.96
Doordash Common Stock (DASH) 0.1 $2.2M 16k 137.72
Ball Corp Common Stock (BALL) 0.1 $2.2M 32k 67.36
Aptiv Common Stock (APTV) 0.1 $2.0M 25k 79.65
Shopify Common Stock (SHOP) 0.1 $1.7M 23k 77.17
Nasdaq Common Stock (NDAQ) 0.1 $1.7M 27k 63.10
Asml Holding N V Common Stock (ASML) 0.1 $1.7M 1.7k 970.47
Technipfmc Common Stock (FTI) 0.1 $1.7M 66k 25.11
Agco Corp Common Stock (AGCO) 0.1 $1.6M 13k 123.02
Constellium Se Common Stock (CSTM) 0.1 $1.6M 74k 22.11
Royal Caribbean Group Common Stock (RCL) 0.1 $1.6M 11k 139.01
Iqvia Hldgs Common Stock (IQV) 0.1 $1.5M 5.9k 252.89
Msci Common Stock (MSCI) 0.1 $1.4M 2.5k 560.45
Veralto Corp Common Stock (VLTO) 0.1 $1.4M 16k 88.66
Vulcan Matls Common Stock (VMC) 0.1 $1.4M 5.1k 272.92
Allstate Corp Common Stock (ALL) 0.1 $1.3M 7.5k 173.01
Marvell Technology Common Stock (MRVL) 0.1 $1.2M 17k 70.88
Nvent Electric Common Stock (NVT) 0.1 $1.2M 15k 75.40
Corteva Common Stock (CTVA) 0.1 $1.1M 20k 57.67
Ulta Beauty Common Stock (ULTA) 0.1 $1.1M 2.2k 522.88
Caci Intl Common Stock (CACI) 0.1 $1.1M 3.0k 378.83
Tyler Technologies Common Stock (TYL) 0.1 $1.0M 2.5k 425.01
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $1.0M 5.3k 192.88
Tfi Intl Common Stock (TFII) 0.1 $1.0M 6.4k 159.46
Apollo Global Mgmt Common Stock (APO) 0.1 $999k 8.9k 112.45
Extra Space Storage Common Stock (EXR) 0.1 $963k 6.6k 147.00
Eastgroup Pptys Common Stock (EGP) 0.1 $924k 5.1k 179.77
Edwards Lifesciences Corp Common Stock (EW) 0.1 $914k 9.6k 95.56
Cdw Corp Common Stock (CDW) 0.1 $911k 3.6k 255.78
Avery Dennison Corp Common Stock (AVY) 0.1 $902k 4.0k 223.25
Avantor Common Stock (AVTR) 0.1 $861k 34k 25.57
Agilent Technologies Common Stock (A) 0.1 $835k 5.7k 145.51
Axon Enterprise Common Stock (AXON) 0.1 $818k 2.6k 312.88
Mongodb Common Stock (MDB) 0.1 $816k 2.3k 358.64
Allegion Common Stock (ALLE) 0.1 $815k 6.1k 134.71
Enphase Energy Common Stock (ENPH) 0.1 $761k 6.3k 120.98
Bruker Corp Common Stock (BRKR) 0.1 $760k 8.1k 93.94
Azek Common Stock (AZEK) 0.1 $759k 15k 50.22
Skechers U S A Common Stock (SKX) 0.1 $747k 12k 61.26
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $738k 16k 46.50
Pdd Holdings American Depository Receipt (PDD) 0.1 $738k 6.4k 116.25
Raymond James Finl Common Stock (RJF) 0.0 $696k 5.4k 128.42
Performance Food Group Common Stock (PFGC) 0.0 $693k 9.3k 74.64
Diamondback Energy Common Stock (FANG) 0.0 $669k 3.4k 198.17
Motorola Solutions Common Stock (MSI) 0.0 $639k 1.8k 354.98
Comerica Common Stock (CMA) 0.0 $605k 11k 54.99
Zions Bancorporation N A Common Stock (ZION) 0.0 $601k 14k 43.40
Western Alliance Bancorp Common Stock (WAL) 0.0 $596k 9.3k 64.19
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $593k 8.5k 69.95
Equifax Common Stock (EFX) 0.0 $582k 2.2k 267.52
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $581k 5.6k 103.05
Kemper Corp Common Stock (KMPR) 0.0 $556k 9.0k 61.92
Crane Company Common Stock (CR) 0.0 $552k 4.1k 135.13
Hubbell Common Stock (HUBB) 0.0 $540k 1.3k 415.05
Ares Management Corporation Common Stock (ARES) 0.0 $521k 3.9k 132.98
Ametek Common Stock (AME) 0.0 $516k 2.8k 182.90
Siteone Landscape Supply Common Stock (SITE) 0.0 $498k 2.9k 174.55
Autozone Common Stock (AZO) 0.0 $489k 155.00 3151.65
Otis Worldwide Corp Common Stock (OTIS) 0.0 $488k 4.9k 99.27
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $409k 12k 35.31
Floor & Decor Hldgs Common Stock (FND) 0.0 $388k 3.0k 129.62
Vertiv Holdings Common Stock (VRT) 0.0 $384k 4.7k 81.67
Synopsys Common Stock (SNPS) 0.0 $349k 610.00 571.50
Clean Harbors Common Stock (CLH) 0.0 $348k 1.7k 201.31
Hologic Common Stock (HOLX) 0.0 $346k 4.4k 77.96
Servicenow Common Stock (NOW) 0.0 $335k 439.00 762.40
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $327k 1.0k 320.59
Cencora Common Stock (COR) 0.0 $286k 1.2k 242.99
Ansys Common Stock (ANSS) 0.0 $275k 791.00 347.16
Republic Svcs Common Stock (RSG) 0.0 $271k 1.4k 191.44
Cadence Design System Common Stock (CDNS) 0.0 $267k 858.00 311.28
Planet Fitness Common Stock (PLNT) 0.0 $239k 3.8k 62.63
Core & Main Common Stock (CNM) 0.0 $237k 4.1k 57.25
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $231k 925.00 250.04
Costco Whsl Corp Common Stock (COST) 0.0 $221k 302.00 732.63
Costar Group Common Stock (CSGP) 0.0 $216k 2.2k 96.60
Intuit Common Stock (INTU) 0.0 $213k 327.00 650.00
PTC Common Stock (PTC) 0.0 $209k 1.1k 188.94
Hubspot Common Stock (HUBS) 0.0 $209k 333.00 626.56
Wabtec Common Stock (WAB) 0.0 $203k 1.4k 145.68
Waste Connections Common Stock (WCN) 0.0 $200k 1.2k 172.01
Natera Common Stock (NTRA) 0.0 $197k 2.2k 91.46
Merck & Co Common Stock (MRK) 0.0 $196k 1.5k 131.95
T-mobile Us Common Stock (TMUS) 0.0 $195k 1.2k 163.22
Api Group Corp Common Stock (APG) 0.0 $193k 4.9k 39.27
S&p Global Common Stock (SPGI) 0.0 $185k 434.00 425.45
Equinix Common Stock (EQIX) 0.0 $183k 222.00 825.33
Msa Safety Common Stock (MSA) 0.0 $183k 946.00 193.59
Boston Scientific Corp Common Stock (BSX) 0.0 $183k 2.7k 68.49
Digital Rlty Tr Common Stock (DLR) 0.0 $176k 1.2k 144.04
Pentair Common Stock (PNR) 0.0 $176k 2.1k 85.44
Stericycle Common Stock (SRCL) 0.0 $169k 3.2k 52.75
Altair Engr Common Stock (ALTR) 0.0 $167k 1.9k 86.15
Fiserv Common Stock (FI) 0.0 $161k 1.0k 159.82
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $157k 914.00 172.24
Advanced Micro Devices Common Stock (AMD) 0.0 $155k 860.00 180.49
Match Group Common Stock (MTCH) 0.0 $154k 4.2k 36.28
Godaddy Common Stock (GDDY) 0.0 $153k 1.3k 118.68
Cintas Corp Common Stock (CTAS) 0.0 $153k 222.00 687.03
Essential Utils Common Stock (WTRG) 0.0 $149k 4.0k 37.05
Unitedhealth Group Common Stock (UNH) 0.0 $147k 297.00 494.70
Medtronic Common Stock (MDT) 0.0 $147k 1.7k 87.15
Rollins Common Stock (ROL) 0.0 $146k 3.1k 46.27
Smith A O Corp Common Stock (AOS) 0.0 $144k 1.6k 89.46
Osi Systems Common Stock (OSIS) 0.0 $143k 999.00 142.82
Tractor Supply Common Stock (TSCO) 0.0 $142k 541.00 261.72
Global Pmts Common Stock (GPN) 0.0 $141k 1.1k 133.66
Cyberark Software Common Stock (CYBR) 0.0 $140k 526.00 265.63
Kla Corp Common Stock (KLAC) 0.0 $138k 198.00 698.57
Descartes Sys Group Common Stock (DSGX) 0.0 $137k 1.5k 91.53
Factset Resh Sys Common Stock (FDS) 0.0 $137k 301.00 454.39
Idex Corp Common Stock (IEX) 0.0 $135k 554.00 244.02
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $134k 2.1k 64.48
Varonis Sys Common Stock (VRNS) 0.0 $133k 2.8k 47.17
Healthequity Common Stock (HQY) 0.0 $131k 1.6k 81.63
Laboratory Corp Amer Hldgs Common Stock 0.0 $130k 596.00 218.46
Steris Common Stock (STE) 0.0 $128k 567.00 224.82
Autodesk Common Stock (ADSK) 0.0 $123k 473.00 260.42
Gentex Corp Common Stock (GNTX) 0.0 $123k 3.4k 36.12
Netflix Common Stock (NFLX) 0.0 $122k 200.00 607.33
Verizon Communications Common Stock (VZ) 0.0 $121k 2.9k 41.96
Exact Sciences Corp Common Stock (EXAS) 0.0 $120k 1.7k 69.06
Masco Corp Common Stock (MAS) 0.0 $117k 1.5k 78.88
Progyny Common Stock (PGNY) 0.0 $117k 3.1k 38.15
Cvs Health Corp Common Stock (CVS) 0.0 $117k 1.5k 79.76
Mettler Toledo International Common Stock (MTD) 0.0 $115k 86.00 1331.29
Atlassian Corporation Common Stock (TEAM) 0.0 $114k 586.00 195.11
Chipotle Mexican Grill Common Stock (CMG) 0.0 $113k 39.00 2906.77
Vail Resorts Common Stock (MTN) 0.0 $111k 500.00 222.83
Oracle Corp Common Stock (ORCL) 0.0 $109k 865.00 125.61
Aecom Common Stock (ACM) 0.0 $106k 1.1k 98.08
Alarm Com Hldgs Common Stock (ALRM) 0.0 $106k 1.5k 72.47
Rapid7 Common Stock (RPD) 0.0 $106k 2.2k 49.04
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $105k 1.4k 75.65
Shift4 Pmts Common Stock (FOUR) 0.0 $103k 1.6k 66.07
Garmin Common Stock (GRMN) 0.0 $102k 682.00 148.87
Primo Water Corporation Common Stock (PRMW) 0.0 $101k 5.5k 18.21
Mobileye Global Common Stock (MBLY) 0.0 $99k 3.1k 32.15
Applied Indl Technologies In Common Stock (AIT) 0.0 $99k 499.00 197.55
New York Times Common Stock (NYT) 0.0 $99k 2.3k 43.22
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $97k 2.9k 33.47
Zscaler Common Stock (ZS) 0.0 $97k 505.00 192.63
Idexx Labs Common Stock (IDXX) 0.0 $97k 179.00 539.93
Tetra Tech Common Stock (TTEK) 0.0 $96k 518.00 184.71
Exponent Common Stock (EXPO) 0.0 $94k 1.1k 82.69
Wix Common Stock (WIX) 0.0 $93k 675.00 137.48
Symbotic Common Stock (SYM) 0.0 $90k 2.0k 45.00
Transunion Common Stock (TRU) 0.0 $89k 1.1k 79.80
Rockwell Automation Common Stock (ROK) 0.0 $88k 303.00 291.33
Teradyne Common Stock (TER) 0.0 $87k 771.00 112.83
Frontier Communications Pare Common Stock (FYBR) 0.0 $86k 3.5k 24.50
Lululemon Athletica Common Stock (LULU) 0.0 $84k 215.00 390.65
John Bean Technologies Corp Common Stock 0.0 $84k 800.00 104.89
Okta Common Stock (OKTA) 0.0 $84k 802.00 104.62
Toro Common Stock (TTC) 0.0 $81k 886.00 91.63
Cryoport Common Stock (CYRX) 0.0 $80k 4.5k 17.70
Sps Comm Common Stock (SPSC) 0.0 $75k 406.00 184.90
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $74k 4.6k 16.17
Powerschool Holdings Common Stock 0.0 $69k 3.3k 21.29
Fortinet Common Stock (FTNT) 0.0 $68k 1.0k 68.31
California Wtr Svc Group Common Stock (CWT) 0.0 $68k 1.5k 46.48
Charter Communications Inc N Common Stock (CHTR) 0.0 $68k 233.00 290.63
Yeti Hldgs Common Stock (YETI) 0.0 $66k 1.7k 38.55
Manhattan Associates Common Stock (MANH) 0.0 $62k 249.00 250.23
Littelfuse Common Stock (LFUS) 0.0 $60k 249.00 242.35
Nike Common Stock (NKE) 0.0 $59k 630.00 93.98
Sjw Group Common Stock (SJW) 0.0 $53k 930.00 56.59
Soho House & Co Common Stock (SHCO) 0.0 $51k 8.9k 5.67
Omnicell Common Stock (OMCL) 0.0 $50k 1.7k 29.23
Paypal Hldgs Common Stock (PYPL) 0.0 $41k 610.00 66.99
Middlesex Wtr Common Stock (MSEX) 0.0 $38k 727.00 52.50