Natixis Asset Management

Natixis Investment Managers International as of Dec. 31, 2024

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 220 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 8.0 $104M 619k 167.65
Eli Lilly & Co Common Stock (LLY) 6.9 $90M 116k 772.00
Nvidia Corporation Common Stock (NVDA) 6.4 $83M 616k 134.29
Microsoft Corp Common Stock (MSFT) 5.7 $74M 176k 421.50
Amazon Common Stock (AMZN) 4.9 $63M 289k 219.39
Alphabet Common Stock (GOOGL) 3.7 $47M 250k 189.30
Disney Walt Common Stock (DIS) 3.3 $42M 378k 111.35
Intercontinental Exchange In Common Stock (ICE) 3.0 $39M 265k 149.01
Servicenow Common Stock (NOW) 2.9 $38M 36k 1060.12
Monolithic Pwr Sys Common Stock (MPWR) 2.9 $38M 64k 591.70
Jpmorgan Chase & Co. Common Stock (JPM) 2.6 $34M 143k 239.71
Zoetis Common Stock (ZTS) 2.6 $34M 209k 162.93
Ppg Inds Common Stock (PPG) 2.6 $34M 283k 119.45
Saia Common Stock (SAIA) 2.6 $33M 73k 455.73
Meta Platforms Common Stock (META) 2.5 $32M 55k 585.51
Texas Instrs Common Stock (TXN) 2.4 $31M 164k 187.51
Danaher Corporation Common Stock (DHR) 2.3 $30M 132k 229.55
Doordash Common Stock (DASH) 2.3 $30M 181k 167.75
Oreilly Automotive Common Stock (ORLY) 2.3 $30M 25k 1185.80
Comfort Sys Usa Common Stock (FIX) 2.1 $28M 65k 424.06
Intuit Common Stock (INTU) 2.1 $27M 43k 628.50
Corteva Common Stock (CTVA) 2.1 $27M 468k 56.96
Eaton Corp Common Stock (ETN) 2.0 $26M 80k 331.87
Becton Dickinson & Co Common Stock (BDX) 1.4 $18M 78k 226.87
On Semiconductor Corp Common Stock (ON) 1.3 $17M 276k 63.05
Sherwin Williams Common Stock (SHW) 1.3 $17M 49k 339.93
Topbuild Corp Common Stock (BLD) 1.3 $16M 52k 311.34
Kosmos Energy Common Stock (KOS) 1.1 $14M 4.0M 3.42
Agnc Invt Corp Common Stock (AGNC) 1.0 $12M 1.4M 9.21
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.7 $9.1M 20k 453.28
Coca Cola Cons Common Stock (COKE) 0.7 $8.9M 7.1k 1259.99
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.6 $8.0M 41k 197.49
Hewlett Packard Enterprise C Common Stock (HPE) 0.6 $7.4M 348k 21.35
Mastercard Incorporated Common Stock (MA) 0.6 $7.2M 14k 526.57
Thermo Fisher Scientific Common Stock (TMO) 0.5 $5.9M 11k 520.23
Ecolab Common Stock (ECL) 0.4 $5.6M 24k 234.32
Roper Technologies Common Stock (ROP) 0.4 $5.6M 11k 519.85
Intuitive Surgical Common Stock (ISRG) 0.4 $5.3M 10k 521.96
Rtx Corporation Common Stock (RTX) 0.4 $4.9M 42k 115.72
Nextera Energy Common Stock (NEE) 0.4 $4.8M 67k 71.69
Palo Alto Networks Common Stock (PANW) 0.3 $4.5M 25k 181.96
Ebay Common Stock (EBAY) 0.3 $4.3M 70k 61.95
American Wtr Wks Common Stock (AWK) 0.3 $3.8M 31k 124.49
Xylem Common Stock (XYL) 0.3 $3.6M 31k 116.02
Waste Mgmt Inc Del Common Stock (WM) 0.3 $3.3M 16k 201.79
Visa Common Stock (V) 0.2 $2.9M 9.2k 316.04
Accenture Plc Ireland Common Stock (ACN) 0.2 $2.9M 8.2k 351.79
Royal Caribbean Group Common Stock (RCL) 0.2 $2.7M 12k 230.69
Marvell Technology Common Stock (MRVL) 0.2 $2.6M 23k 110.45
Mercadolibre Common Stock (MELI) 0.2 $2.6M 1.5k 1700.44
Salesforce Common Stock (CRM) 0.2 $2.4M 7.3k 334.33
Watts Water Technologies Common Stock (WTS) 0.2 $2.3M 11k 203.30
Shopify Common Stock (SHOP) 0.2 $2.2M 21k 106.33
Eastgroup Pptys Common Stock (EGP) 0.2 $2.0M 12k 160.49
Ball Corp Common Stock (BALL) 0.1 $1.6M 30k 55.13
Carnival Corp Common Stock (CCL) 0.1 $1.6M 64k 24.92
Canadian Pacific Kansas City Common Stock (CP) 0.1 $1.6M 22k 72.37
Cushman Wakefield Common Stock (CWK) 0.1 $1.5M 118k 13.08
Vulcan Matls Common Stock (VMC) 0.1 $1.5M 6.0k 257.23
Axon Enterprise Common Stock (AXON) 0.1 $1.5M 2.5k 594.32
Veralto Corp Common Stock (VLTO) 0.1 $1.5M 14k 101.85
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.4M 19k 74.03
Technipfmc Common Stock (FTI) 0.1 $1.4M 48k 28.94
Aptiv Common Stock (APTV) 0.1 $1.4M 23k 60.48
Tyler Technologies Common Stock (TYL) 0.1 $1.4M 2.4k 576.64
Tjx Cos Common Stock (TJX) 0.1 $1.3M 11k 120.81
Nasdaq Common Stock (NDAQ) 0.1 $1.2M 16k 77.31
First Solar Common Stock (FSLR) 0.1 $1.2M 6.8k 176.24
Xpo Common Stock (XPO) 0.1 $1.2M 9.0k 131.15
Zions Bancorporation N A Common Stock (ZION) 0.1 $1.1M 21k 54.25
Agco Corp Common Stock (AGCO) 0.1 $1.1M 12k 93.48
Qualcomm Common Stock (QCOM) 0.1 $1.1M 7.4k 153.62
Msci Common Stock (MSCI) 0.1 $1.1M 1.9k 600.01
Grab Holdings Common Stock (GRAB) 0.1 $1.1M 234k 4.72
Performance Food Group Common Stock (PFGC) 0.1 $1.1M 13k 84.55
Apollo Global Mgmt Common Stock (APO) 0.1 $1.1M 6.7k 165.16
Western Alliance Bancorp Common Stock (WAL) 0.1 $1.0M 13k 83.54
Comerica Common Stock (CMA) 0.1 $1.0M 17k 61.85
Herc Hldgs Common Stock (HRI) 0.1 $1.0M 5.3k 189.33
Skechers U S A Common Stock 0.1 $994k 15k 67.24
Dominos Pizza Common Stock (DPZ) 0.1 $986k 2.4k 419.76
Toll Brothers Common Stock (TOL) 0.1 $877k 7.0k 125.95
Azek Common Stock (AZEK) 0.1 $813k 17k 47.47
Ge Vernova Common Stock (GEV) 0.1 $813k 2.5k 328.93
Ares Management Corporation Common Stock (ARES) 0.1 $794k 4.5k 177.03
Motorola Solutions Common Stock (MSI) 0.1 $785k 1.7k 462.23
Coca-cola Europacific Partne Common Stock (CCEP) 0.1 $764k 9.9k 76.81
Helios Technologies Common Stock (HLIO) 0.1 $762k 17k 44.64
Flowserve Corp Common Stock (FLS) 0.1 $754k 13k 57.52
Asml Holding N V Common Stock (ASML) 0.1 $714k 1.0k 693.08
Hubbell Common Stock (HUBB) 0.1 $698k 1.7k 418.89
Avantor Common Stock (AVTR) 0.1 $651k 31k 21.07
Agilent Technologies Common Stock (A) 0.1 $650k 4.8k 134.34
Kemper Corp Common Stock (KMPR) 0.1 $648k 9.7k 66.44
Tfi Intl Common Stock (TFII) 0.0 $618k 4.6k 135.09
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $600k 5.5k 109.40
Caci Intl Common Stock (CACI) 0.0 $600k 1.5k 404.06
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $590k 5.1k 115.60
Dicks Sporting Goods Common Stock (DKS) 0.0 $565k 2.5k 228.84
Blue Owl Capital Common Stock (OWL) 0.0 $560k 24k 23.26
Bruker Corp Common Stock (BRKR) 0.0 $546k 9.3k 58.62
Cdw Corp Common Stock (CDW) 0.0 $531k 3.1k 174.04
Autozone Common Stock (AZO) 0.0 $509k 159.00 3202.00
Mongodb Common Stock (MDB) 0.0 $503k 2.2k 232.81
Ametek Common Stock (AME) 0.0 $496k 2.8k 180.26
D R Horton Common Stock (DHI) 0.0 $485k 3.5k 139.82
Aaon Common Stock (AAON) 0.0 $482k 4.1k 117.68
Crane Company Common Stock (CR) 0.0 $478k 3.2k 151.75
Reinsurance Grp Of America I Common Stock (RGA) 0.0 $476k 2.2k 213.63
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $476k 2.5k 187.47
Best Buy Common Stock (BBY) 0.0 $470k 5.5k 85.80
Extra Space Storage Common Stock (EXR) 0.0 $451k 3.0k 149.60
Builders Firstsource Common Stock (BLDR) 0.0 $445k 3.1k 142.93
Aercap Holdings Nv Common Stock (AER) 0.0 $437k 4.6k 95.70
Allegion Common Stock (ALLE) 0.0 $432k 3.3k 130.68
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $427k 11k 37.88
Allstate Corp Common Stock (ALL) 0.0 $408k 2.1k 192.79
Nvent Electric Common Stock (NVT) 0.0 $399k 5.8k 68.16
Enphase Energy Common Stock (ENPH) 0.0 $393k 5.7k 68.68
Synopsys Common Stock (SNPS) 0.0 $327k 673.00 485.36
Vertiv Holdings Common Stock (VRT) 0.0 $326k 2.9k 113.61
Cadence Design System Common Stock (CDNS) 0.0 $318k 1.1k 300.46
Celestica Common Stock (CLS) 0.0 $317k 3.4k 92.30
Hologic Common Stock (HOLX) 0.0 $301k 4.2k 72.09
Clean Harbors Common Stock (CLH) 0.0 $292k 1.3k 230.14
Equinix Common Stock (EQIX) 0.0 $284k 301.00 942.89
Planet Fitness Common Stock (PLNT) 0.0 $264k 2.7k 98.87
Boston Scientific Corp Common Stock (BSX) 0.0 $238k 2.7k 89.32
Siteone Landscape Supply Common Stock (SITE) 0.0 $232k 1.8k 131.77
Dexcom Common Stock (DXCM) 0.0 $224k 2.9k 77.77
Ansys Common Stock (ANSS) 0.0 $210k 621.00 337.33
Natera Common Stock (NTRA) 0.0 $205k 1.3k 158.30
Snowflake Common Stock (SNOW) 0.0 $196k 1.3k 154.41
S&p Global Common Stock (SPGI) 0.0 $187k 375.00 498.03
Core & Main Common Stock (CNM) 0.0 $186k 3.7k 50.91
Cyberark Software Common Stock (CYBR) 0.0 $175k 526.00 333.15
Idex Corp Common Stock (IEX) 0.0 $173k 827.00 209.29
Hubspot Common Stock (HUBS) 0.0 $171k 246.00 696.77
Altair Engr Common Stock (ALTR) 0.0 $171k 1.6k 109.11
Merck & Co Common Stock (MRK) 0.0 $171k 1.7k 99.48
Osi Systems Common Stock (OSIS) 0.0 $169k 1.0k 167.43
Waste Connections Common Stock (WCN) 0.0 $169k 984.00 171.58
Wabtec Common Stock (WAB) 0.0 $166k 875.00 189.59
T-mobile Us Common Stock (TMUS) 0.0 $164k 741.00 220.73
Costar Group Common Stock (CSGP) 0.0 $160k 2.2k 71.59
Digital Rlty Tr Common Stock (DLR) 0.0 $160k 904.00 177.33
PTC Common Stock (PTC) 0.0 $159k 864.00 183.87
Adobe Common Stock (ADBE) 0.0 $158k 356.00 444.68
Costco Whsl Corp Common Stock (COST) 0.0 $156k 170.00 916.27
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $153k 1.7k 89.35
Api Group Corp Common Stock (APG) 0.0 $153k 4.2k 35.97
Elastic N V Common Stock (ESTC) 0.0 $152k 1.5k 99.08
Godaddy Common Stock (GDDY) 0.0 $149k 756.00 197.37
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $149k 1.2k 127.07
Autodesk Common Stock (ADSK) 0.0 $147k 497.00 295.57
Rollins Common Stock (ROL) 0.0 $146k 3.1k 46.35
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $144k 422.00 342.16
Zscaler Common Stock (ZS) 0.0 $144k 797.00 180.41
Descartes Sys Group Common Stock (DSGX) 0.0 $143k 1.3k 113.60
Labcorp Holdings Common Stock (LH) 0.0 $137k 596.00 229.32
Medtronic Common Stock (MDT) 0.0 $134k 1.7k 79.88
Msa Safety Common Stock (MSA) 0.0 $134k 808.00 165.77
Exact Sciences Corp Common Stock (EXAS) 0.0 $134k 2.4k 56.19
Healthequity Common Stock (HQY) 0.0 $127k 1.3k 95.95
Advanced Micro Devices Common Stock (AMD) 0.0 $127k 1.1k 120.79
Varonis Sys Common Stock (VRNS) 0.0 $126k 2.8k 44.43
Shift4 Pmts Common Stock (FOUR) 0.0 $126k 1.2k 103.78
Essential Utils Common Stock (WTRG) 0.0 $124k 3.4k 36.32
Pentair Common Stock (PNR) 0.0 $123k 1.2k 100.64
Unitedhealth Group Common Stock (UNH) 0.0 $120k 237.00 505.86
New York Times Common Stock (NYT) 0.0 $119k 2.3k 52.05
Oracle Corp Common Stock (ORCL) 0.0 $118k 710.00 166.64
Steris Common Stock (STE) 0.0 $117k 567.00 205.56
Tractor Supply Common Stock (TSCO) 0.0 $117k 2.2k 53.06
Sps Comm Common Stock (SPSC) 0.0 $116k 632.00 183.99
Aecom Common Stock (ACM) 0.0 $116k 1.1k 106.82
Verizon Communications Common Stock (VZ) 0.0 $116k 2.9k 39.99
Sentinelone Common Stock (S) 0.0 $113k 5.1k 22.20
Smith A O Corp Common Stock (AOS) 0.0 $109k 1.6k 68.21
Netflix Common Stock (NFLX) 0.0 $109k 122.00 891.32
Atlassian Corporation Common Stock (TEAM) 0.0 $108k 444.00 243.38
Manhattan Associates Common Stock (MANH) 0.0 $107k 396.00 270.24
Transunion Common Stock (TRU) 0.0 $103k 1.1k 92.71
Applied Indl Technologies In Common Stock (AIT) 0.0 $103k 430.00 239.47
John Bean Technologies Corp Common Stock (JBTM) 0.0 $102k 800.00 127.10
Rapid7 Common Stock (RPD) 0.0 $100k 2.5k 40.23
Toro Common Stock (TTC) 0.0 $98k 1.2k 80.10
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $98k 2.6k 37.30
Gentex Corp Common Stock (GNTX) 0.0 $98k 3.4k 28.73
Teradyne Common Stock (TER) 0.0 $97k 771.00 125.92
Kla Corp Common Stock (KLAC) 0.0 $96k 152.00 630.12
Wix Common Stock (WIX) 0.0 $93k 435.00 214.55
Bentley Sys Common Stock (BSY) 0.0 $93k 2.0k 46.70
Factset Resh Sys Common Stock (FDS) 0.0 $92k 192.00 480.28
Global Pmts Common Stock (GPN) 0.0 $91k 810.00 112.06
Littelfuse Common Stock (LFUS) 0.0 $91k 385.00 235.65
Gartner Common Stock (IT) 0.0 $90k 186.00 484.47
Alarm Com Hldgs Common Stock (ALRM) 0.0 $89k 1.5k 60.80
Exponent Common Stock (EXPO) 0.0 $86k 967.00 89.10
Lululemon Athletica Common Stock (LULU) 0.0 $82k 215.00 382.41
Tetra Tech Common Stock (TTEK) 0.0 $81k 2.0k 39.84
Masco Corp Common Stock (MAS) 0.0 $81k 1.1k 72.57
Fiserv Common Stock (FI) 0.0 $80k 390.00 205.42
Symbotic Common Stock (SYM) 0.0 $79k 3.3k 23.71
Chipotle Mexican Grill Common Stock (CMG) 0.0 $78k 1.3k 60.30
Middlesex Wtr Common Stock (MSEX) 0.0 $72k 1.4k 52.63
Cintas Corp Common Stock (CTAS) 0.0 $71k 390.00 182.70
Garmin Common Stock (GRMN) 0.0 $69k 334.00 206.26
Mettler Toledo International Common Stock (MTD) 0.0 $67k 55.00 1223.67
Cryoport Common Stock (CYRX) 0.0 $67k 8.6k 7.78
California Wtr Svc Group Common Stock (CWT) 0.0 $67k 1.5k 45.33
Soho House & Co Common Stock (SHCO) 0.0 $67k 8.9k 7.45
Cvs Health Corp Common Stock (CVS) 0.0 $66k 1.5k 44.89
Yeti Hldgs Common Stock (YETI) 0.0 $65k 1.7k 38.51
Okta Common Stock (OKTA) 0.0 $63k 802.00 78.80
Rockwell Automation Common Stock (ROK) 0.0 $53k 186.00 285.79
Progyny Common Stock (PGNY) 0.0 $53k 3.1k 17.25
Generac Hldgs Common Stock (GNRC) 0.0 $50k 320.00 155.05
Idexx Labs Common Stock (IDXX) 0.0 $49k 118.00 413.44
Sjw Group Common Stock (HTO) 0.0 $46k 930.00 49.22