13F COMBINATION REPORT
Natixis Investment Managers International
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019794
Total Value
$1.34B
Positions
224
Other Managers
1
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 1,020,836 | $154.7M | 11.56% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 734,239 | $61.4M | 4.59% |
| 3 | DANAHER CORPORATION | 235851102 | 201,685 | $53.5M | 4.00% |
| 4 | MICROSOFT CORP | MSFT | 222,071 | $53.3M | 3.98% |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 1,340,180 | $52.4M | 3.91% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 209,770 | $51.7M | 3.86% |
| 7 | SHERWIN WILLIAMS CO | SHW | 214,045 | $50.8M | 3.80% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 455,870 | $46.8M | 3.49% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 172,930 | $44.6M | 3.33% |
| 10 | MCCORMICK & CO INC | MKC-V | 523,370 | $43.4M | 3.24% |
| 11 | CLOROX CO DEL | CLX | 305,660 | $42.9M | 3.20% |
| 12 | LILLY ELI & CO | LLY | 107,346 | $39.4M | 2.95% |
| 13 | ALPHABET INC | GOOG | 397,037 | $35.0M | 2.62% |
| 14 | PPG INDS INC | 693506107 | 278,290 | $35.0M | 2.61% |
| 15 | SALESFORCE INC | CRM | 253,649 | $33.6M | 2.51% |
| 16 | AMAZON COM INC | AMZN | 394,890 | $33.2M | 2.48% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 111,300 | $32.1M | 2.40% |
| 18 | TEXAS INSTRS INC | 882508104 | 184,810 | $30.5M | 2.28% |
| 19 | JOHNSON & JOHNSON | JNJ | 166,370 | $29.4M | 2.20% |
| 20 | UNION PAC CORP | UNP | 137,875 | $28.5M | 2.13% |
| 21 | COGENT COMMUNICATIONS HLDGS | CCOI | 490,625 | $28.0M | 2.09% |
| 22 | KOSMOS ENERGY LTD | KOS | 4,008,525 | $25.5M | 1.90% |
| 23 | VERISIGN INC | VRSN | 112,225 | $23.1M | 1.72% |
| 24 | CHEMED CORP NEW | CHE | 43,265 | $22.1M | 1.65% |
| 25 | NVIDIA CORPORATION | NVDA | 149,030 | $21.8M | 1.63% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,275 | $21.1M | 1.58% |
| 27 | PROLOGIS INC. | PLDGP | 183,960 | $20.7M | 1.55% |
| 28 | SAIA INC | SAIA | 89,375 | $18.7M | 1.40% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 98,020 | $17.2M | 1.29% |
| 30 | ENTEGRIS INC | ENTG | 215,550 | $14.1M | 1.06% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 36,880 | $13.0M | 0.97% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 14,689 | $8.1M | 0.60% |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 373,600 | $6.0M | 0.45% |
| 34 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,197,060 | $5.9M | 0.44% |
| 35 | MASTERCARD INCORPORATED | MA | 16,636 | $5.8M | 0.43% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 13,308 | $5.8M | 0.43% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,560 | $4.6M | 0.34% |
| 38 | EBAY INC. | EBAY | 110,082 | $4.6M | 0.34% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,780 | $4.5M | 0.34% |
| 40 | ECOLAB INC | ECL | 30,428 | $4.4M | 0.33% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,408 | $4.4M | 0.33% |
| 42 | XYLEM INC | XYL | 37,916 | $4.2M | 0.31% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,994 | $4.0M | 0.30% |
| 44 | VISA INC | V | 17,240 | $3.6M | 0.27% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 12,990 | $3.4M | 0.26% |
| 46 | H WORLD GROUP LTD | HWLDF | 73,000 | $3.1M | 0.23% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 12,576 | $3.1M | 0.23% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 64,407 | $2.5M | 0.19% |
| 49 | SVB FINANCIAL GROUP | 78486Q101 | 10,097 | $2.3M | 0.17% |
| 50 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 45,630 | $2.1M | 0.15% |
| 51 | WATTS WATER TECHNOLOGIES INC | WTS | 13,710 | $2.0M | 0.15% |
| 52 | MERCADOLIBRE INC | MELI | 2,152 | $1.9M | 0.14% |
| 53 | NASDAQ INC | NDAQ | 29,439 | $1.8M | 0.13% |
| 54 | FACTSET RESH SYS INC | 303075105 | 4,342 | $1.7M | 0.13% |
| 55 | NEXSTAR MEDIA GROUP INC | NXST | 9,230 | $1.6M | 0.12% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 10,219 | $1.6M | 0.12% |
| 57 | REPUBLIC SVCS INC | 760759100 | 12,120 | $1.6M | 0.12% |
| 58 | ALLSTATE CORP | ALL-PJ | 10,890 | $1.5M | 0.11% |
| 59 | AMERISOURCEBERGEN CORP | COR | 8,905 | $1.5M | 0.11% |
| 60 | ASML HOLDING N V | ASMLF | 2,650 | $1.5M | 0.11% |
| 61 | MAXIMUS INC | MMS | 18,820 | $1.4M | 0.10% |
| 62 | AMETEK INC | AME | 9,795 | $1.4M | 0.10% |
| 63 | AGCO CORP | AGCO | 9,791 | $1.4M | 0.10% |
| 64 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 25,120 | $1.3M | 0.10% |
| 65 | CACI INTL INC | 127190304 | 4,285 | $1.3M | 0.10% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 6,730 | $1.3M | 0.09% |
| 67 | HOLOGIC INC | HOLX | 16,622 | $1.2M | 0.09% |
| 68 | BALL CORP | BALL | 24,267 | $1.2M | 0.09% |
| 69 | SPIRE INC | SRJN | 15,685 | $1.1M | 0.08% |
| 70 | FMC CORP | FMC | 8,590 | $1.1M | 0.08% |
| 71 | ARAMARK | ARMK | 25,780 | $1.1M | 0.08% |
| 72 | IQVIA HLDGS INC | IQV | 5,180 | $1.1M | 0.08% |
| 73 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 28,995 | $1.0M | 0.08% |
| 74 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 8,345 | $1.0M | 0.08% |
| 75 | CRANE HLDGS CO | CXT | 10,035 | $1.0M | 0.08% |
| 76 | PERFORMANCE FOOD GROUP CO | PFGC | 16,555 | $966,646 | 0.07% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 11,915 | $933,064 | 0.07% |
| 78 | SIGNATURE BK NEW YORK N Y | 82669G104 | 7,607 | $876,479 | 0.07% |
| 79 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 13,810 | $871,411 | 0.07% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 6,290 | $860,346 | 0.06% |
| 81 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,930 | $842,594 | 0.06% |
| 82 | RITHM CAPITAL CORP | RITM-PF | 99,385 | $811,975 | 0.06% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 6,400 | $803,008 | 0.06% |
| 84 | SUNRUN INC | RUN | 33,196 | $797,368 | 0.06% |
| 85 | PIONEER NAT RES CO | 723787107 | 3,470 | $792,513 | 0.06% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 10,620 | $792,358 | 0.06% |
| 87 | COOPER COS INC | 216648402 | 2,340 | $773,768 | 0.06% |
| 88 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,185 | $772,329 | 0.06% |
| 89 | BRIGHTSPHERE INVT GROUP INC | AAMI | 34,865 | $717,522 | 0.05% |
| 90 | AXALTA COATING SYS LTD | AXTA | 27,965 | $712,269 | 0.05% |
| 91 | AXON ENTERPRISE INC | AXON | 4,205 | $697,736 | 0.05% |
| 92 | CDW CORP | CDW | 3,730 | $666,103 | 0.05% |
| 93 | DEERE & CO | DE | 1,495 | $640,996 | 0.05% |
| 94 | CROWN HLDGS INC | CCK | 7,585 | $623,563 | 0.05% |
| 95 | AZEK CO INC | 05478C105 | 30,475 | $619,252 | 0.05% |
| 96 | AVANTOR INC | AVTR | 27,902 | $588,453 | 0.04% |
| 97 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,480 | $540,939 | 0.04% |
| 98 | PLANET FITNESS INC | PLNT | 6,839 | $538,913 | 0.04% |
| 99 | ESSENTIAL UTILS INC | 29670G102 | 11,191 | $534,146 | 0.04% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 6,555 | $528,399 | 0.04% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,000 | $513,210 | 0.04% |
| 102 | CLEAN HARBORS INC | CLH | 4,430 | $505,552 | 0.04% |
| 103 | AGILENT TECHNOLOGIES INC | A | 3,245 | $485,614 | 0.04% |
| 104 | SPLUNK INC | 848637104 | 5,628 | $484,515 | 0.04% |
| 105 | SERVICENOW INC | NOW | 1,119 | $434,474 | 0.03% |
| 106 | PACWEST BANCORP DEL | 695263103 | 18,265 | $419,182 | 0.03% |
| 107 | EQUIFAX INC | EFX | 2,110 | $410,100 | 0.03% |
| 108 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,885 | $402,769 | 0.03% |
| 109 | SYNOPSYS INC | SNPS | 1,245 | $397,516 | 0.03% |
| 110 | GRAND CANYON ED INC | LOPE | 3,665 | $387,244 | 0.03% |
| 111 | DEXCOM INC | DXCM | 3,388 | $383,657 | 0.03% |
| 112 | HUBBELL INC | HUBB | 1,620 | $380,182 | 0.03% |
| 113 | HUNTINGTON BANCSHARES INC | HBANP | 25,557 | $360,354 | 0.03% |
| 114 | VAIL RESORTS INC | MTN | 1,433 | $341,556 | 0.03% |
| 115 | EQUINIX INC | EQIX | 495 | $324,240 | 0.02% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 707 | $322,745 | 0.02% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 3,012 | $321,832 | 0.02% |
| 118 | AVERY DENNISON CORP | AVY | 1,770 | $320,370 | 0.02% |
| 119 | VULCAN MATLS CO | 929160109 | 1,810 | $316,949 | 0.02% |
| 120 | MSA SAFETY INC | MNESP | 2,120 | $305,683 | 0.02% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 2,884 | $303,656 | 0.02% |
| 122 | MERCK & CO INC | MRK | 2,640 | $292,908 | 0.02% |
| 123 | KLA CORP | KLAC | 773 | $291,444 | 0.02% |
| 124 | MSCI INC | MSCI | 626 | $291,196 | 0.02% |
| 125 | AUTODESK INC | ADSK | 1,527 | $285,350 | 0.02% |
| 126 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,194 | $281,163 | 0.02% |
| 127 | INTUIT | INTU | 722 | $281,017 | 0.02% |
| 128 | API GROUP CORP | APG | 14,714 | $276,770 | 0.02% |
| 129 | FISERV INC | FISV | 2,691 | $271,979 | 0.02% |
| 130 | SKECHERS U S A INC | 830566105 | 6,410 | $268,900 | 0.02% |
| 131 | ANALOG DEVICES INC | ADI | 1,630 | $267,369 | 0.02% |
| 132 | T-MOBILE US INC | TMUSZ | 1,884 | $263,760 | 0.02% |
| 133 | SPROUTS FMRS MKT INC | 85208M102 | 8,057 | $260,805 | 0.02% |
| 134 | COSTAR GROUP INC | CSGP | 3,374 | $260,743 | 0.02% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 484 | $256,607 | 0.02% |
| 136 | CVS HEALTH CORP | CVS | 2,736 | $254,968 | 0.02% |
| 137 | TRACTOR SUPPLY CO | TSCO | 1,127 | $253,541 | 0.02% |
| 138 | ELANCO ANIMAL HEALTH INC | ELAN | 20,675 | $252,648 | 0.02% |
| 139 | N-ABLE INC | NABL | 24,082 | $247,563 | 0.02% |
| 140 | STANTEC INC | STN | 5,142 | $246,218 | 0.02% |
| 141 | WASTE CONNECTIONS INC | WCN | 1,805 | $239,201 | 0.02% |
| 142 | GODADDY INC | GDDY | 3,194 | $238,975 | 0.02% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 1,485 | $238,550 | 0.02% |
| 144 | PAYCOM SOFTWARE INC | PAYC | 752 | $233,353 | 0.02% |
| 145 | CINTAS CORP | CTAS | 516 | $233,036 | 0.02% |
| 146 | PALO ALTO NETWORKS INC | PANW | 1,653 | $230,660 | 0.02% |
| 147 | WABTEC | 929740108 | 2,230 | $222,576 | 0.02% |
| 148 | PTC INC | PTC | 1,850 | $222,074 | 0.02% |
| 149 | ROLLINS INC | ROL | 6,038 | $220,629 | 0.02% |
| 150 | IDEX CORP | 45167R104 | 965 | $220,338 | 0.02% |
| 151 | AZENTA INC | AZTA | 3,625 | $211,048 | 0.02% |
| 152 | LULULEMON ATHLETICA INC | LULU | 658 | $210,810 | 0.02% |
| 153 | NEW YORK TIMES CO | NYT | 6,461 | $209,724 | 0.02% |
| 154 | SMITH A O CORP | AOS | 3,654 | $209,155 | 0.02% |
| 155 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,645 | $207,319 | 0.02% |
| 156 | SNOWFLAKE INC | SNOW | 1,443 | $207,128 | 0.02% |
| 157 | AECOM | ACM | 2,411 | $204,766 | 0.02% |
| 158 | ANSYS INC | 03662Q105 | 812 | $196,171 | 0.01% |
| 159 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 9,965 | $195,214 | 0.01% |
| 160 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,210 | $194,646 | 0.01% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 3,005 | $194,634 | 0.01% |
| 162 | ROCKWELL AUTOMATION INC | ROK | 748 | $192,662 | 0.01% |
| 163 | VARONIS SYS INC | VRNS | 7,935 | $189,964 | 0.01% |
| 164 | LITTELFUSE INC | LFUS | 855 | $188,271 | 0.01% |
| 165 | GLOBAL PMTS INC | 37940X102 | 1,893 | $188,013 | 0.01% |
| 166 | HUBSPOT INC | HUBS | 645 | $186,489 | 0.01% |
| 167 | ON SEMICONDUCTOR CORP | ON | 2,984 | $186,112 | 0.01% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 134 | $185,924 | 0.01% |
| 169 | DIGITAL RLTY TR INC | 253868103 | 1,814 | $181,890 | 0.01% |
| 170 | CORE & MAIN INC | CNM | 9,419 | $181,881 | 0.01% |
| 171 | SPS COMM INC | SPSC | 1,412 | $181,343 | 0.01% |
| 172 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 4,571 | $181,012 | 0.01% |
| 173 | DESCARTES SYS GROUP INC | 249906108 | 2,556 | $178,036 | 0.01% |
| 174 | CALIFORNIA WTR SVC GROUP | 130788102 | 2,922 | $177,190 | 0.01% |
| 175 | METTLER TOLEDO INTERNATIONAL | MTD | 122 | $176,345 | 0.01% |
| 176 | NETFLIX INC | NFLX | 597 | $176,043 | 0.01% |
| 177 | HEALTHEQUITY INC | HQY | 2,850 | $175,674 | 0.01% |
| 178 | NIKE INC | NKE | 1,465 | $171,420 | 0.01% |
| 179 | TORO CO | TORO | 1,507 | $170,592 | 0.01% |
| 180 | EXPONENT INC | EXPO | 1,711 | $169,543 | 0.01% |
| 181 | MATCH GROUP INC NEW | MTCH | 3,935 | $163,263 | 0.01% |
| 182 | PRIMO WATER CORPORATION | 74167P108 | 9,990 | $155,146 | 0.01% |
| 183 | GENTEX CORP | GNTX | 5,648 | $154,021 | 0.01% |
| 184 | ZOETIS INC | ZTS | 1,044 | $152,998 | 0.01% |
| 185 | CHEGG INC | CHGG | 6,052 | $152,934 | 0.01% |
| 186 | TERADYNE INC | TER | 1,744 | $152,338 | 0.01% |
| 187 | EMERSON ELEC CO | EMR | 1,537 | $147,644 | 0.01% |
| 188 | CHARTER COMMUNICATIONS INC N | 16119P108 | 435 | $147,509 | 0.01% |
| 189 | MASCO CORP | MAS | 3,146 | $146,824 | 0.01% |
| 190 | YETI HLDGS INC | YETI | 3,531 | $145,866 | 0.01% |
| 191 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,747 | $143,202 | 0.01% |
| 192 | TYLER TECHNOLOGIES INC | TYL | 442 | $142,505 | 0.01% |
| 193 | ALARM COM HLDGS INC | ALRM | 2,762 | $136,664 | 0.01% |
| 194 | SJW GROUP | HTO | 1,664 | $135,100 | 0.01% |
| 195 | ALTAIR ENGR INC | 021369103 | 2,835 | $128,907 | 0.01% |
| 196 | IDEXX LABS INC | 45168D104 | 315 | $128,507 | 0.01% |
| 197 | TETRA TECH INC NEW | TTEK | 883 | $128,203 | 0.01% |
| 198 | HELIOS TECHNOLOGIES INC | HLIO | 2,347 | $127,771 | 0.01% |
| 199 | COGNEX CORP | CGNX | 2,663 | $125,454 | 0.01% |
| 200 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,356 | $123,843 | 0.01% |
| 201 | TRANSUNION | TRU | 2,142 | $121,559 | 0.01% |
| 202 | OMNICELL COM | OMCL | 2,152 | $108,504 | 0.01% |
| 203 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,037 | $106,533 | 0.01% |
| 204 | ZSCALER INC | ZS | 927 | $103,731 | 0.01% |
| 205 | NATERA INC | NTRA | 2,562 | $102,916 | 0.01% |
| 206 | POOL CORP | POOL | 339 | $102,490 | 0.01% |
| 207 | PAYPAL HLDGS INC | PYPL | 1,186 | $84,467 | 0.01% |
| 208 | EXACT SCIENCES CORP | 30063P105 | 1,698 | $84,068 | 0.01% |
| 209 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 316 | $81,026 | 0.01% |
| 210 | CRYOPORT INC | CYRX | 4,559 | $79,099 | 0.01% |
| 211 | BRIGHTVIEW HLDGS INC | BV | 10,861 | $74,832 | 0.01% |
| 212 | ATLASSIAN CORPORATION | TEAM | 550 | $70,774 | 0.01% |
| 213 | ACTIVISION BLIZZARD INC | 00507V109 | 866 | $66,292 | 0.00% |
| 214 | BJS WHSL CLUB HLDGS INC | 05550J101 | 992 | $65,631 | 0.00% |
| 215 | GITLAB INC | GTLB | 1,359 | $61,753 | 0.00% |
| 216 | Q2 HLDGS INC | QTWO | 2,189 | $58,818 | 0.00% |
| 217 | RAPID7 INC | RPD | 1,715 | $58,276 | 0.00% |
| 218 | DISNEY WALT CO | 254687106 | 658 | $57,167 | 0.00% |
| 219 | OKTA INC | OKTA | 817 | $55,826 | 0.00% |
| 220 | EVERBRIDGE INC | EVEX-WT | 1,549 | $45,819 | 0.00% |
| 221 | GENERAC HLDGS INC | GNRC | 413 | $41,573 | 0.00% |
| 222 | FRESHPET INC | FRPT | 502 | $26,491 | 0.00% |
| 223 | SENTINELONE INC | S | 1,740 | $25,387 | 0.00% |
| 224 | MEMBERSHIP COLLECTIVE GROUP | 586001109 | 5,174 | $19,351 | 0.00% |