Natixis Asset Management

Natixis Investment Managers International as of Sept. 30, 2024

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 218 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 7.7 $108M 621k 173.20
Eli Lilly & Co Common Stock (LLY) 7.5 $105M 118k 885.94
Microsoft Corp Common Stock (MSFT) 5.5 $77M 180k 430.30
Nvidia Corporation Common Stock (NVDA) 5.5 $77M 631k 121.44
Monolithic Pwr Sys Common Stock (MPWR) 4.4 $61M 66k 924.50
Amazon Common Stock (AMZN) 3.9 $55M 294k 186.33
Alphabet Common Stock (GOOGL) 3.4 $48M 287k 165.85
Zoetis Common Stock (ZTS) 3.4 $47M 239k 195.38
Intercontinental Exchange In Common Stock (ICE) 3.1 $43M 269k 160.64
Jpmorgan Chase & Co. Common Stock (JPM) 2.9 $41M 194k 210.86
Ppg Inds Common Stock (PPG) 2.8 $39M 292k 132.46
Danaher Corporation Common Stock (DHR) 2.7 $38M 135k 278.02
On Semiconductor Corp Common Stock (ON) 2.7 $37M 514k 72.61
Disney Walt Common Stock (DIS) 2.7 $37M 385k 96.19
Texas Instrs Common Stock (TXN) 2.4 $34M 165k 206.57
Servicenow Common Stock (NOW) 2.3 $33M 37k 894.39
Saia Common Stock (SAIA) 2.3 $32M 73k 437.26
Intuit Common Stock (INTU) 2.2 $31M 49k 621.00
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.1 $30M 65k 460.26
Oreilly Automotive Common Stock (ORLY) 2.1 $29M 26k 1151.60
Corteva Common Stock (CTVA) 2.0 $28M 476k 58.79
Doordash Common Stock (DASH) 1.9 $26M 184k 142.73
Comfort Sys Usa Common Stock (FIX) 1.8 $25M 63k 390.35
Eaton Corp Common Stock (ETN) 1.7 $24M 73k 331.44
Sherwin Williams Common Stock (SHW) 1.6 $23M 60k 381.67
Topbuild Corp Common Stock (BLD) 1.4 $20M 49k 406.81
Becton Dickinson & Co Common Stock (BDX) 1.4 $19M 79k 241.10
Kinsale Cap Group Common Stock (KNSL) 1.3 $19M 40k 465.57
Kosmos Energy Common Stock (KOS) 1.2 $16M 4.0M 4.03
Agnc Invt Corp Common Stock (AGNC) 1.0 $14M 1.4M 10.46
Coca Cola Cons Common Stock (COKE) 0.8 $11M 8.0k 1316.40
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.6 $8.1M 47k 173.67
Thermo Fisher Scientific Common Stock (TMO) 0.5 $7.3M 12k 618.57
Hewlett Packard Enterprise C Common Stock (HPE) 0.5 $7.2M 354k 20.46
Mastercard Incorporated Common Stock (MA) 0.5 $7.1M 14k 493.80
Ecolab Common Stock (ECL) 0.5 $6.5M 25k 255.33
Roper Technologies Common Stock (ROP) 0.4 $6.3M 11k 556.44
Nextera Energy Common Stock (NEE) 0.4 $6.0M 70k 84.53
Ebay Common Stock (EBAY) 0.4 $5.3M 82k 65.11
Rtx Corporation Common Stock (RTX) 0.4 $5.3M 44k 121.16
Intuitive Surgical Common Stock (ISRG) 0.4 $5.3M 11k 491.27
American Wtr Wks Common Stock (AWK) 0.3 $4.7M 32k 146.24
Palo Alto Networks Common Stock (PANW) 0.3 $4.5M 13k 341.80
Xylem Common Stock (XYL) 0.3 $4.3M 32k 135.03
Waste Mgmt Inc Del Common Stock (WM) 0.3 $3.5M 17k 207.60
Mercadolibre Common Stock (MELI) 0.2 $3.1M 1.5k 2051.96
Visa Common Stock (V) 0.2 $2.7M 9.7k 274.95
Watts Water Technologies Common Stock (WTS) 0.2 $2.5M 12k 207.19
Adobe Common Stock (ADBE) 0.2 $2.2M 4.2k 517.78
Accenture Plc Ireland Common Stock (ACN) 0.2 $2.2M 6.1k 353.48
Ball Corp Common Stock (BALL) 0.2 $2.1M 31k 67.91
Royal Caribbean Group Common Stock (RCL) 0.1 $2.1M 12k 177.36
Canadian Pacific Kansas City Common Stock (CP) 0.1 $2.0M 23k 85.54
Aptiv Common Stock 0.1 $1.7M 24k 72.01
Shopify Common Stock (SHOP) 0.1 $1.7M 22k 80.14
Veralto Corp Common Stock (VLTO) 0.1 $1.7M 15k 111.86
Eastgroup Pptys Common Stock (EGP) 0.1 $1.5M 7.9k 186.82
Nasdaq Common Stock (NDAQ) 0.1 $1.5M 20k 73.01
Salesforce Common Stock (CRM) 0.1 $1.4M 5.2k 273.71
Vulcan Matls Common Stock (VMC) 0.1 $1.4M 5.6k 250.43
Tyler Technologies Common Stock (TYL) 0.1 $1.4M 2.4k 583.72
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.4M 21k 65.99
Marvell Technology Common Stock (MRVL) 0.1 $1.3M 18k 72.12
Cushman Wakefield Common Stock (CWK) 0.1 $1.3M 94k 13.63
Axon Enterprise Common Stock (AXON) 0.1 $1.3M 3.2k 399.60
Qualcomm Common Stock (QCOM) 0.1 $1.3M 7.4k 170.05
Agco Corp Common Stock (AGCO) 0.1 $1.3M 13k 97.86
Extra Space Storage Common Stock (EXR) 0.1 $1.3M 7.0k 180.19
Nvent Electric Common Stock (NVT) 0.1 $1.2M 17k 70.26
Carnival Corp Common Stock (CCL) 0.1 $1.2M 64k 18.48
Aaon Common Stock (AAON) 0.1 $1.1M 10k 107.84
Builders Firstsource Common Stock (BLDR) 0.1 $1.1M 5.4k 193.86
Msci Common Stock (MSCI) 0.1 $1.0M 1.8k 582.93
Performance Food Group Common Stock (PFGC) 0.1 $1.0M 13k 78.37
Western Alliance Bancorp Common Stock (WAL) 0.1 $1.0M 12k 86.49
Ge Vernova Common Stock (GEV) 0.1 $1.0M 4.0k 254.98
Zions Bancorporation N A Common Stock (ZION) 0.1 $995k 21k 47.22
Comerica Common Stock (CMA) 0.1 $992k 17k 59.91
Cencora Common Stock (COR) 0.1 $989k 4.4k 225.08
Cdw Corp Common Stock (CDW) 0.1 $974k 4.3k 226.30
Allegion Common Stock (ALLE) 0.1 $947k 6.5k 145.74
Toll Brothers Common Stock (TOL) 0.1 $913k 5.9k 154.49
Best Buy Common Stock (BBY) 0.1 $885k 8.6k 103.30
Technipfmc Common Stock (FTI) 0.1 $878k 34k 26.23
Asml Holding N V Common Stock (ASML) 0.1 $858k 1.0k 833.25
Tfi Intl Common Stock (TFII) 0.1 $849k 6.2k 136.89
Herc Hldgs Common Stock (HRI) 0.1 $841k 5.3k 159.43
Avantor Common Stock (AVTR) 0.1 $828k 32k 25.87
Apollo Global Mgmt Common Stock (APO) 0.1 $828k 6.6k 124.91
Azek Common Stock (AZEK) 0.1 $798k 17k 46.80
Motorola Solutions Common Stock (MSI) 0.1 $790k 1.8k 449.63
Coca-cola Europacific Partne Common Stock (CCEP) 0.1 $783k 9.9k 78.75
Bruker Corp Common Stock (BRKR) 0.1 $765k 11k 69.06
Caci Intl Common Stock (CACI) 0.1 $747k 1.5k 504.56
Autozone Common Stock (AZO) 0.1 $734k 233.00 3150.04
Hubbell Common Stock (HUBB) 0.1 $711k 1.7k 428.35
Advanced Drain Sys Inc Del Common Stock (WMS) 0.1 $710k 4.5k 157.16
Ares Management Corporation Common Stock (ARES) 0.0 $697k 4.5k 155.84
Enphase Energy Common Stock (ENPH) 0.0 $682k 6.0k 113.02
Agilent Technologies Common Stock (A) 0.0 $647k 4.4k 148.48
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $643k 5.5k 117.61
Kemper Corp Common Stock (KMPR) 0.0 $595k 9.7k 61.25
Skechers U S A Common Stock 0.0 $576k 8.6k 66.92
Onto Innovation Common Stock (ONTO) 0.0 $560k 2.7k 207.56
Reinsurance Grp Of America I Common Stock (RGA) 0.0 $484k 2.2k 217.87
Iqvia Hldgs Common Stock (IQV) 0.0 $476k 2.0k 236.97
Ametek Common Stock (AME) 0.0 $471k 2.7k 171.71
Constellium Se Common Stock (CSTM) 0.0 $460k 28k 16.26
Aercap Holdings Nv Common Stock (AER) 0.0 $432k 4.6k 94.72
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $423k 11k 37.67
Xpo Common Stock (XPO) 0.0 $421k 3.9k 107.51
D R Horton Common Stock (DHI) 0.0 $409k 2.1k 190.77
Allstate Corp Common Stock (ALL) 0.0 $400k 2.1k 189.65
Flowserve Corp Common Stock (FLS) 0.0 $400k 7.7k 51.69
Crane Company Common Stock (CR) 0.0 $358k 2.3k 158.28
Equifax Common Stock (EFX) 0.0 $356k 1.2k 293.86
Synopsys Common Stock (SNPS) 0.0 $341k 673.00 506.39
Hologic Common Stock (HOLX) 0.0 $340k 4.2k 81.46
Vertiv Holdings Common Stock (VRT) 0.0 $324k 3.3k 99.49
Clean Harbors Common Stock (CLH) 0.0 $306k 1.3k 241.71
Equinix Common Stock (EQIX) 0.0 $267k 301.00 887.63
Cadence Design System Common Stock (CDNS) 0.0 $263k 969.00 271.03
Siteone Landscape Supply Common Stock (SITE) 0.0 $262k 1.7k 150.91
Ansys Common Stock (ANSS) 0.0 $240k 752.00 318.63
Avery Dennison Corp Common Stock (AVY) 0.0 $230k 1.0k 220.76
Boston Scientific Corp Common Stock (BSX) 0.0 $224k 2.7k 83.80
Natera Common Stock (NTRA) 0.0 $220k 1.7k 126.95
Planet Fitness Common Stock (PLNT) 0.0 $217k 2.7k 81.22
Merck & Co Common Stock (MRK) 0.0 $195k 1.7k 113.56
S&p Global Common Stock (SPGI) 0.0 $194k 375.00 516.62
T-mobile Us Common Stock (TMUS) 0.0 $187k 905.00 206.36
Snowflake Common Stock (SNOW) 0.0 $181k 1.6k 114.86
Godaddy Common Stock (GDDY) 0.0 $176k 1.1k 156.78
Waste Connections Common Stock (WCN) 0.0 $176k 984.00 178.82
Advanced Micro Devices Common Stock (AMD) 0.0 $173k 1.1k 164.08
Digital Rlty Tr Common Stock (DLR) 0.0 $171k 1.1k 161.83
Dexcom Common Stock (DXCM) 0.0 $170k 2.5k 67.04
Costar Group Common Stock (CSGP) 0.0 $169k 2.2k 75.44
Core & Main Common Stock (CNM) 0.0 $162k 3.7k 44.40
Varonis Sys Common Stock (VRNS) 0.0 $161k 2.8k 56.50
Rollins Common Stock (ROL) 0.0 $159k 3.1k 50.58
Wabtec Common Stock (WAB) 0.0 $159k 875.00 181.77
PTC Common Stock (PTC) 0.0 $156k 864.00 180.66
Descartes Sys Group Common Stock (DSGX) 0.0 $154k 1.5k 102.96
Cyberark Software Common Stock (CYBR) 0.0 $153k 526.00 291.61
Osi Systems Common Stock (OSIS) 0.0 $152k 999.00 151.83
Medtronic Common Stock (MDT) 0.0 $151k 1.7k 90.03
Hubspot Common Stock (HUBS) 0.0 $151k 284.00 531.60
Costco Whsl Corp Common Stock (COST) 0.0 $151k 170.00 886.52
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $150k 1.4k 110.41
Idex Corp Common Stock (IEX) 0.0 $150k 700.00 214.50
Frontier Communications Pare Common Stock (FYBR) 0.0 $150k 4.2k 35.53
Altair Engr Common Stock (ALTR) 0.0 $150k 1.6k 95.51
Fiserv Common Stock (FI) 0.0 $150k 832.00 179.65
Smith A O Corp Common Stock (AOS) 0.0 $144k 1.6k 89.83
Pentair Common Stock (PNR) 0.0 $144k 1.5k 97.79
Shift4 Pmts Common Stock (FOUR) 0.0 $144k 1.6k 88.60
Msa Safety Common Stock (MSA) 0.0 $143k 808.00 177.34
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $142k 1.7k 82.48
Api Group Corp Common Stock (APG) 0.0 $140k 4.2k 33.02
Unitedhealth Group Common Stock (UNH) 0.0 $139k 237.00 584.68
Steris Common Stock (STE) 0.0 $138k 567.00 242.54
Labcorp Holdings Common Stock (LH) 0.0 $133k 596.00 223.48
Essential Utils Common Stock (WTRG) 0.0 $132k 3.4k 38.57
Verizon Communications Common Stock (VZ) 0.0 $130k 2.9k 44.91
Tractor Supply Common Stock (TSCO) 0.0 $128k 439.00 290.93
New York Times Common Stock (NYT) 0.0 $127k 2.3k 55.67
Exact Sciences Corp Common Stock (EXAS) 0.0 $126k 1.9k 68.12
Sentinelone Common Stock (S) 0.0 $122k 5.1k 23.92
Tetra Tech Common Stock (TTEK) 0.0 $122k 2.6k 47.16
Oracle Corp Common Stock (ORCL) 0.0 $121k 710.00 170.40
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $118k 422.00 280.47
Kla Corp Common Stock (KLAC) 0.0 $118k 152.00 774.41
Transunion Common Stock (TRU) 0.0 $116k 1.1k 104.70
Cintas Corp Common Stock (CTAS) 0.0 $114k 552.00 205.88
Zscaler Common Stock (ZS) 0.0 $113k 659.00 170.94
Aecom Common Stock (ACM) 0.0 $112k 1.1k 103.27
Symbotic Common Stock (SYM) 0.0 $112k 4.6k 24.39
Exponent Common Stock (EXPO) 0.0 $112k 967.00 115.28
Manhattan Associates Common Stock (MANH) 0.0 $111k 396.00 281.38
Netflix Common Stock (NFLX) 0.0 $111k 156.00 709.27
Healthequity Common Stock (HQY) 0.0 $109k 1.3k 81.85
Autodesk Common Stock (ADSK) 0.0 $108k 391.00 275.48
Toro Common Stock (TTC) 0.0 $107k 1.2k 86.73
Mongodb Common Stock (MDB) 0.0 $104k 385.00 270.35
Teradyne Common Stock (TER) 0.0 $103k 771.00 133.93
Littelfuse Common Stock (LFUS) 0.0 $102k 385.00 265.25
Bentley Sys Common Stock (BSY) 0.0 $101k 2.0k 50.81
Gentex Corp Common Stock (GNTX) 0.0 $101k 3.4k 29.69
Garmin Common Stock (GRMN) 0.0 $97k 550.00 176.03
Applied Indl Technologies In Common Stock (AIT) 0.0 $96k 430.00 223.13
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $94k 2.6k 35.94
Gartner Common Stock (IT) 0.0 $94k 186.00 506.76
Elastic N V Common Stock (ESTC) 0.0 $93k 1.2k 76.76
Masco Corp Common Stock (MAS) 0.0 $93k 1.1k 83.94
Wix Common Stock (WIX) 0.0 $93k 557.00 167.17
Atlassian Corporation Common Stock (TEAM) 0.0 $93k 586.00 158.81
Cvs Health Corp Common Stock (CVS) 0.0 $92k 1.5k 62.88
Middlesex Wtr Common Stock (MSEX) 0.0 $89k 1.4k 65.24
Factset Resh Sys Common Stock (FDS) 0.0 $88k 192.00 459.85
Global Pmts Common Stock (GPN) 0.0 $83k 810.00 102.42
Mettler Toledo International Common Stock (MTD) 0.0 $83k 55.00 1499.71
Rockwell Automation Common Stock (ROK) 0.0 $81k 303.00 268.46
Alarm Com Hldgs Common Stock (ALRM) 0.0 $80k 1.5k 54.67
California Wtr Svc Group Common Stock (CWT) 0.0 $80k 1.5k 54.22
Sps Comm Common Stock (SPSC) 0.0 $79k 406.00 194.17
John Bean Technologies Corp Common Stock (JBTM) 0.0 $79k 800.00 98.51
Primo Water Corporation Common Stock (PRMW) 0.0 $75k 3.0k 25.25
Chipotle Mexican Grill Common Stock (CMG) 0.0 $75k 1.3k 57.62
Yeti Hldgs Common Stock (YETI) 0.0 $70k 1.7k 41.03
Cryoport Common Stock (CYRX) 0.0 $70k 8.6k 8.11
Rapid7 Common Stock (RPD) 0.0 $68k 1.7k 39.89
Okta Common Stock (OKTA) 0.0 $60k 802.00 74.34
Idexx Labs Common Stock (IDXX) 0.0 $60k 118.00 505.22
Lululemon Athletica Common Stock (LULU) 0.0 $58k 215.00 271.35
Sjw Group Common Stock (HTO) 0.0 $54k 930.00 58.11
Progyny Common Stock (PGNY) 0.0 $51k 3.1k 16.76
Soho House & Co Common Stock (SHCO) 0.0 $46k 8.9k 5.10