Natixis Asset Management

Natixis Investment Managers International as of June 30, 2024

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 214 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co Common Stock (LLY) 8.2 $110M 122k 905.38
Procter And Gamble Common Stock (PG) 7.7 $103M 625k 164.92
Microsoft Corp Common Stock (MSFT) 5.9 $79M 177k 446.95
Nvidia Corporation Common Stock (NVDA) 5.8 $77M 626k 123.54
Alphabet Common Stock (GOOGL) 4.2 $57M 312k 182.15
Amazon Common Stock (AMZN) 4.2 $57M 294k 193.25
Monolithic Pwr Sys Common Stock (MPWR) 4.0 $54M 66k 821.68
Jpmorgan Chase & Co. Common Stock (JPM) 3.4 $46M 226k 202.26
Zoetis Common Stock (ZTS) 3.0 $41M 234k 173.36
Ppg Inds Common Stock (PPG) 2.7 $36M 288k 125.89
Disney Walt Common Stock (DIS) 2.6 $35M 355k 99.29
Oreilly Automotive Common Stock (ORLY) 2.6 $35M 33k 1056.06
On Semiconductor Corp Common Stock (ON) 2.6 $34M 502k 68.55
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.6 $34M 84k 406.80
Intercontinental Exchange In Common Stock (ICE) 2.5 $34M 247k 136.89
Danaher Corporation Common Stock (DHR) 2.4 $33M 131k 249.85
Texas Instrs Common Stock (TXN) 2.4 $32M 166k 194.53
Intuit Common Stock (INTU) 2.4 $32M 48k 657.21
Dexcom Common Stock (DXCM) 2.3 $31M 277k 113.38
Saia Common Stock (SAIA) 2.3 $31M 65k 474.29
Kinsale Cap Group Common Stock (KNSL) 2.1 $28M 72k 385.28
Corteva Common Stock (CTVA) 2.0 $27M 501k 53.94
Sherwin Williams Common Stock (SHW) 1.9 $26M 87k 298.43
Kosmos Energy Common Stock (KOS) 1.7 $22M 4.0M 5.54
Servicenow Common Stock (NOW) 1.6 $22M 28k 786.67
Lauder Estee Cos Common Stock (EL) 1.5 $20M 191k 106.40
Doordash Common Stock (DASH) 1.4 $18M 167k 108.78
Union Pac Corp Common Stock (UNP) 1.3 $18M 79k 226.26
Coca Cola Cons Common Stock (COKE) 0.7 $9.0M 8.3k 1085.00
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.7 $8.8M 51k 173.81
Hewlett Packard Enterprise C Common Stock (HPE) 0.6 $7.6M 359k 21.17
Thermo Fisher Scientific Common Stock (TMO) 0.5 $6.6M 12k 553.00
Roper Technologies Common Stock (ROP) 0.5 $6.4M 11k 563.66
Mastercard Incorporated Common Stock (MA) 0.5 $6.4M 14k 441.16
Ecolab Common Stock (ECL) 0.5 $6.1M 26k 238.00
Ebay Common Stock (EBAY) 0.4 $5.1M 95k 53.72
Nextera Energy Common Stock (NEE) 0.4 $5.0M 71k 70.81
Intuitive Surgical Common Stock (ISRG) 0.4 $4.8M 11k 444.85
Rtx Corporation Common Stock (RTX) 0.4 $4.7M 47k 100.39
Palo Alto Networks Common Stock (PANW) 0.3 $4.5M 13k 339.01
Xylem Common Stock (XYL) 0.3 $4.4M 33k 135.63
American Wtr Wks Common Stock (AWK) 0.3 $4.2M 33k 129.16
Adobe Common Stock (ADBE) 0.3 $3.8M 6.9k 555.54
Waste Mgmt Inc Del Common Stock (WM) 0.3 $3.6M 17k 213.34
Qualcomm Common Stock (QCOM) 0.2 $2.9M 14k 199.18
Visa Common Stock (V) 0.2 $2.7M 10k 262.47
Mercadolibre Common Stock (MELI) 0.2 $2.5M 1.5k 1643.40
Watts Water Technologies Common Stock (WTS) 0.2 $2.2M 12k 183.37
Ball Corp Common Stock (BALL) 0.1 $1.9M 31k 60.02
Royal Caribbean Group Common Stock (RCL) 0.1 $1.8M 12k 159.43
Canadian Pacific Kansas City Common Stock (CP) 0.1 $1.8M 23k 78.73
Asml Holding N V Common Stock (ASML) 0.1 $1.8M 1.7k 1022.73
Aptiv Common Stock 0.1 $1.7M 24k 70.42
Nasdaq Common Stock (NDAQ) 0.1 $1.6M 26k 60.26
Constellium Se Common Stock (CSTM) 0.1 $1.5M 78k 18.85
Tyler Technologies Common Stock (TYL) 0.1 $1.5M 2.9k 502.78
Veralto Corp Common Stock (VLTO) 0.1 $1.5M 15k 95.47
Shopify Common Stock (SHOP) 0.1 $1.4M 22k 66.05
Agco Corp Common Stock (AGCO) 0.1 $1.3M 13k 97.88
Vulcan Matls Common Stock (VMC) 0.1 $1.2M 4.9k 248.68
Iqvia Hldgs Common Stock (IQV) 0.1 $1.2M 5.7k 211.44
Marvell Technology Common Stock (MRVL) 0.1 $1.1M 16k 69.90
Eastgroup Pptys Common Stock (EGP) 0.1 $1.1M 6.5k 170.10
Nvent Electric Common Stock (NVT) 0.1 $1.1M 14k 76.61
Axon Enterprise Common Stock (AXON) 0.1 $1.1M 3.6k 294.24
Apollo Global Mgmt Common Stock (APO) 0.1 $1.0M 8.6k 118.07
Extra Space Storage Common Stock (EXR) 0.1 $987k 6.4k 155.41
Tfi Intl Common Stock (TFII) 0.1 $900k 6.2k 145.16
Aaon Common Stock (AAON) 0.1 $899k 10k 87.24
Bruker Corp Common Stock (BRKR) 0.1 $878k 14k 63.81
Flowserve Corp Common Stock (FLS) 0.1 $861k 18k 48.10
Kemper Corp Common Stock (KMPR) 0.1 $859k 15k 59.33
Edwards Lifesciences Corp Common Stock (EW) 0.1 $851k 9.2k 92.37
Cdw Corp Common Stock (CDW) 0.1 $791k 3.5k 223.84
Performance Food Group Common Stock (PFGC) 0.1 $775k 12k 66.11
Allegion Common Stock (ALLE) 0.1 $768k 6.5k 118.15
Caci Intl Common Stock (CACI) 0.1 $755k 1.8k 430.13
Agilent Technologies Common Stock (A) 0.1 $753k 5.8k 129.63
Msci Common Stock (MSCI) 0.1 $748k 1.6k 481.75
Carnival Corp Common Stock (CCL) 0.1 $724k 39k 18.72
Azek Common Stock (AZEK) 0.1 $719k 17k 42.13
Avantor Common Stock (AVTR) 0.1 $695k 33k 21.20
Technipfmc Common Stock (FTI) 0.1 $692k 27k 26.15
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $691k 3.4k 205.27
Autozone Common Stock (AZO) 0.1 $691k 233.00 2964.10
Cencora Common Stock (COR) 0.1 $689k 3.1k 225.30
Motorola Solutions Common Stock (MSI) 0.1 $678k 1.8k 386.05
Diamondback Energy Common Stock (FANG) 0.1 $676k 3.4k 200.19
Accenture Plc Ireland Common Stock (ACN) 0.0 $615k 2.0k 303.41
Enphase Energy Common Stock (ENPH) 0.0 $604k 6.1k 99.71
Ares Management Corporation Common Stock (ARES) 0.0 $596k 4.5k 133.28
Skechers U S A Common Stock 0.0 $595k 8.6k 69.12
Zions Bancorporation N A Common Stock (ZION) 0.0 $582k 13k 43.37
Crane Company Common Stock (CR) 0.0 $574k 4.0k 144.98
Western Alliance Bancorp Common Stock (WAL) 0.0 $565k 9.0k 62.82
Siteone Landscape Supply Common Stock (SITE) 0.0 $558k 4.6k 121.41
Coca-cola Europacific Partne Common Stock (CCEP) 0.0 $556k 7.6k 72.87
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $550k 5.5k 100.54
Hubbell Common Stock (HUBB) 0.0 $546k 1.5k 365.48
Comerica Common Stock (CMA) 0.0 $544k 11k 51.04
Best Buy Common Stock (BBY) 0.0 $527k 6.3k 84.29
Equifax Common Stock (EFX) 0.0 $512k 2.1k 242.46
Raymond James Finl Common Stock (RJF) 0.0 $467k 3.8k 123.61
Ametek Common Stock (AME) 0.0 $458k 2.7k 166.71
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $369k 11k 32.85
Synopsys Common Stock (SNPS) 0.0 $363k 610.00 595.06
Builders Firstsource Common Stock (BLDR) 0.0 $361k 2.6k 138.41
Clean Harbors Common Stock (CLH) 0.0 $342k 1.5k 226.15
Allstate Corp Common Stock (ALL) 0.0 $337k 2.1k 159.66
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $334k 872.00 383.19
Hologic Common Stock (HOLX) 0.0 $329k 4.4k 74.25
Floor & Decor Hldgs Common Stock (FND) 0.0 $288k 2.9k 99.41
Cadence Design System Common Stock (CDNS) 0.0 $264k 858.00 307.75
Vertiv Holdings Common Stock (VRT) 0.0 $248k 2.9k 86.57
Ansys Common Stock (ANSS) 0.0 $242k 752.00 321.50
Natera Common Stock (NTRA) 0.0 $233k 2.2k 108.29
Otis Worldwide Corp Common Stock (OTIS) 0.0 $228k 2.4k 96.26
Avery Dennison Corp Common Stock (AVY) 0.0 $227k 1.0k 218.65
Planet Fitness Common Stock (PLNT) 0.0 $224k 3.0k 73.59
Costco Whsl Corp Common Stock (COST) 0.0 $209k 246.00 849.99
Boston Scientific Corp Common Stock (BSX) 0.0 $205k 2.7k 77.01
Equinix Common Stock (EQIX) 0.0 $202k 267.00 756.60
S&p Global Common Stock (SPGI) 0.0 $194k 434.00 446.00
T-mobile Us Common Stock (TMUS) 0.0 $188k 1.1k 176.18
Stericycle Common Stock (SRCL) 0.0 $186k 3.2k 58.13
Digital Rlty Tr Common Stock (DLR) 0.0 $186k 1.2k 152.05
Api Group Corp Common Stock (APG) 0.0 $185k 4.9k 37.63
Merck & Co Common Stock (MRK) 0.0 $184k 1.5k 123.80
Snowflake Common Stock (SNOW) 0.0 $183k 1.4k 135.09
Godaddy Common Stock (GDDY) 0.0 $180k 1.3k 139.71
Core & Main Common Stock (CNM) 0.0 $179k 3.7k 48.94
Msa Safety Common Stock (MSA) 0.0 $178k 946.00 187.69
PTC Common Stock (PTC) 0.0 $176k 966.00 181.67
Altair Engr Common Stock (ALTR) 0.0 $173k 1.8k 98.08
Waste Connections Common Stock (WCN) 0.0 $173k 984.00 175.36
Wabtec Common Stock (WAB) 0.0 $170k 1.1k 158.05
Costar Group Common Stock (CSGP) 0.0 $166k 2.2k 74.14
Rollins Common Stock (ROL) 0.0 $154k 3.1k 48.79
Essential Utils Common Stock (WTRG) 0.0 $151k 4.0k 37.33
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $150k 5.1k 29.40
Tractor Supply Common Stock (TSCO) 0.0 $146k 541.00 270.00
Descartes Sys Group Common Stock (DSGX) 0.0 $145k 1.5k 96.84
Cyberark Software Common Stock (CYBR) 0.0 $144k 526.00 273.42
Shift4 Pmts Common Stock (FOUR) 0.0 $143k 1.9k 73.35
Kla Corp Common Stock (KLAC) 0.0 $143k 173.00 824.51
Advanced Micro Devices Common Stock (AMD) 0.0 $140k 860.00 162.21
Osi Systems Common Stock (OSIS) 0.0 $137k 999.00 137.52
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $137k 1.6k 83.66
Pentair Common Stock (PNR) 0.0 $136k 1.8k 76.67
Hubspot Common Stock (HUBS) 0.0 $135k 229.00 589.79
Medtronic Common Stock (MDT) 0.0 $132k 1.7k 78.71
Smith A O Corp Common Stock (AOS) 0.0 $131k 1.6k 81.78
Powerschool Holdings Common Stock 0.0 $128k 5.7k 22.39
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $127k 791.00 160.39
Cintas Corp Common Stock (CTAS) 0.0 $125k 179.00 700.26
Steris Common Stock (STE) 0.0 $125k 567.00 219.54
Frontier Communications Pare Common Stock (FYBR) 0.0 $124k 4.7k 26.18
Fiserv Common Stock (FI) 0.0 $124k 832.00 149.04
Oracle Corp Common Stock (ORCL) 0.0 $122k 865.00 141.20
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $122k 1.4k 87.84
Labcorp Holdings Common Stock (LH) 0.0 $121k 596.00 203.51
Primo Water Corporation Common Stock (PRMW) 0.0 $121k 5.5k 21.86
Unitedhealth Group Common Stock (UNH) 0.0 $121k 237.00 509.26
Verizon Communications Common Stock (VZ) 0.0 $119k 2.9k 41.24
Mobileye Global Common Stock (MBLY) 0.0 $118k 4.2k 28.09
New York Times Common Stock (NYT) 0.0 $117k 2.3k 51.21
Gentex Corp Common Stock (GNTX) 0.0 $114k 3.4k 33.71
Teradyne Common Stock (TER) 0.0 $114k 771.00 148.29
Healthequity Common Stock (HQY) 0.0 $114k 1.3k 86.20
Varonis Sys Common Stock (VRNS) 0.0 $114k 2.4k 47.97
Idex Corp Common Stock (IEX) 0.0 $112k 554.00 201.20
Symbotic Common Stock (SYM) 0.0 $109k 3.1k 35.16
Wix Common Stock (WIX) 0.0 $107k 675.00 159.07
Tetra Tech Common Stock (TTEK) 0.0 $106k 518.00 204.48
Netflix Common Stock (NFLX) 0.0 $105k 156.00 674.88
Atlassian Corporation Common Stock (TEAM) 0.0 $104k 586.00 176.88
Global Pmts Common Stock (GPN) 0.0 $102k 1.1k 96.70
Masco Corp Common Stock (MAS) 0.0 $99k 1.5k 66.67
Littelfuse Common Stock (LFUS) 0.0 $98k 385.00 255.59
Bentley Sys Common Stock (BSY) 0.0 $98k 2.0k 49.36
Exact Sciences Corp Common Stock (EXAS) 0.0 $98k 2.3k 42.25
Manhattan Associates Common Stock (MANH) 0.0 $98k 396.00 246.68
Zscaler Common Stock (ZS) 0.0 $97k 505.00 192.19
Autodesk Common Stock (ADSK) 0.0 $97k 391.00 247.45
Mongodb Common Stock (MDB) 0.0 $96k 385.00 249.96
Aecom Common Stock (ACM) 0.0 $96k 1.1k 88.14
Rapid7 Common Stock (RPD) 0.0 $94k 2.2k 43.23
Alarm Com Hldgs Common Stock (ALRM) 0.0 $93k 1.5k 63.54
Exponent Common Stock (EXPO) 0.0 $92k 967.00 95.12
Garmin Common Stock (GRMN) 0.0 $90k 550.00 162.92
Progyny Common Stock (PGNY) 0.0 $88k 3.1k 28.61
Cvs Health Corp Common Stock (CVS) 0.0 $86k 1.5k 59.06
Applied Indl Technologies In Common Stock (AIT) 0.0 $83k 430.00 194.00
Rockwell Automation Common Stock (ROK) 0.0 $83k 303.00 275.28
Toro Common Stock (TTC) 0.0 $83k 886.00 93.51
Transunion Common Stock (TRU) 0.0 $82k 1.1k 74.16
Chipotle Mexican Grill Common Stock (CMG) 0.0 $81k 1.3k 62.65
Factset Resh Sys Common Stock (FDS) 0.0 $78k 192.00 408.27
Mettler Toledo International Common Stock (MTD) 0.0 $77k 55.00 1397.58
Sps Comm Common Stock (SPSC) 0.0 $76k 406.00 188.16
John Bean Technologies Corp Common Stock (JBTM) 0.0 $76k 800.00 94.97
Okta Common Stock (OKTA) 0.0 $75k 802.00 93.61
California Wtr Svc Group Common Stock (CWT) 0.0 $71k 1.5k 48.49
Middlesex Wtr Common Stock (MSEX) 0.0 $71k 1.4k 52.26
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $70k 4.6k 15.19
Yeti Hldgs Common Stock (YETI) 0.0 $65k 1.7k 38.15
Lululemon Athletica Common Stock (LULU) 0.0 $64k 215.00 298.70
Fortinet Common Stock (FTNT) 0.0 $60k 1.0k 60.27
Idexx Labs Common Stock (IDXX) 0.0 $58k 118.00 487.20
Gartner Common Stock (IT) 0.0 $56k 125.00 449.06
Sjw Group Common Stock (HTO) 0.0 $50k 930.00 54.22
Nike Common Stock (NKE) 0.0 $48k 630.00 75.37
Soho House & Co Common Stock (SHCO) 0.0 $47k 8.9k 5.31
Cryoport Common Stock (CYRX) 0.0 $31k 4.5k 6.91