13F COMBINATION REPORT
Natixis Investment Managers International
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059733
Total Value
$1.32B
Positions
235
Other Managers
1
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 1,018,165 | $151.4M | 11.44% |
| 2 | MICROSOFT CORP | MSFT | 211,058 | $60.8M | 4.60% |
| 3 | WHEATON PRECIOUS METALS CORP | WPM | 1,141,270 | $55.0M | 4.15% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 630,956 | $48.6M | 3.68% |
| 5 | DANAHER CORPORATION | 235851102 | 173,054 | $43.6M | 3.30% |
| 6 | SALESFORCE INC | CRM | 214,150 | $42.8M | 3.23% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 147,555 | $42.2M | 3.19% |
| 8 | CLOROX CO DEL | CLX | 259,950 | $41.1M | 3.11% |
| 9 | SHERWIN WILLIAMS CO | SHW | 182,190 | $41.0M | 3.10% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 388,300 | $40.5M | 3.06% |
| 11 | PPG INDS INC | 693506107 | 291,250 | $38.9M | 2.94% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 178,430 | $37.6M | 2.84% |
| 13 | MCCORMICK & CO INC | MKC-V | 445,030 | $37.0M | 2.80% |
| 14 | LILLY ELI & CO | LLY | 106,688 | $36.5M | 2.76% |
| 15 | NVIDIA CORPORATION | NVDA | 129,502 | $36.0M | 2.72% |
| 16 | AMAZON COM INC | AMZN | 336,230 | $34.7M | 2.63% |
| 17 | TEXAS INSTRS INC | 882508104 | 180,840 | $33.6M | 2.54% |
| 18 | KOSMOS ENERGY LTD | KOS | 4,008,525 | $29.8M | 2.25% |
| 19 | AON PLC | AON | 94,450 | $29.8M | 2.25% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 94,460 | $29.8M | 2.25% |
| 21 | ALPHABET INC | GOOG | 277,876 | $28.8M | 2.18% |
| 22 | JOHNSON & JOHNSON | JNJ | 175,540 | $27.2M | 2.06% |
| 23 | UNION PAC CORP | UNP | 133,540 | $26.9M | 2.03% |
| 24 | COGENT COMMUNICATIONS HLDGS | CCOI | 417,660 | $26.6M | 2.01% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,015 | $22.5M | 1.70% |
| 26 | VERISIGN INC | VRSN | 95,420 | $20.2M | 1.52% |
| 27 | CHEMED CORP NEW | CHE | 36,740 | $19.8M | 1.49% |
| 28 | PROLOGIS INC. | PLDGP | 156,450 | $19.5M | 1.48% |
| 29 | VERISK ANALYTICS INC | VRSK | 95,275 | $18.3M | 1.38% |
| 30 | SAIA INC | SAIA | 60,595 | $16.5M | 1.25% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 31,475 | $15.8M | 1.19% |
| 32 | ENTEGRIS INC | ENTG | 183,250 | $15.0M | 1.14% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 13,269 | $7.6M | 0.58% |
| 34 | HENRY JACK & ASSOC INC | 426281101 | 41,555 | $6.3M | 0.47% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 376,050 | $6.0M | 0.45% |
| 36 | MASTERCARD INCORPORATED | MA | 15,620 | $5.7M | 0.43% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 12,340 | $5.4M | 0.41% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,829 | $5.1M | 0.39% |
| 39 | ECOLAB INC | ECL | 27,878 | $4.6M | 0.35% |
| 40 | EBAY INC. | EBAY | 103,358 | $4.6M | 0.35% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,760 | $4.6M | 0.35% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,060 | $4.3M | 0.32% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,295 | $4.0M | 0.30% |
| 44 | XYLEM INC | XYL | 34,933 | $3.7M | 0.28% |
| 45 | VISA INC | V | 15,934 | $3.6M | 0.27% |
| 46 | APTIV PLC | APTV | 27,071 | $3.0M | 0.23% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 11,826 | $3.0M | 0.23% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 11,545 | $2.8M | 0.22% |
| 49 | FERGUSON PLC NEW | G3421J106 | 20,612 | $2.7M | 0.21% |
| 50 | H WORLD GROUP LTD | HWLDF | 51,200 | $2.5M | 0.19% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 60,483 | $2.4M | 0.18% |
| 52 | WATTS WATER TECHNOLOGIES INC | WTS | 12,886 | $2.2M | 0.16% |
| 53 | ASML HOLDING N V | ASMLF | 2,930 | $2.0M | 0.15% |
| 54 | ALCON AG | ALC | 26,987 | $1.9M | 0.14% |
| 55 | MERCADOLIBRE INC | MELI | 1,500 | $1.9M | 0.14% |
| 56 | REPUBLIC SVCS INC | 760759100 | 13,725 | $1.9M | 0.14% |
| 57 | LUMINAR TECHNOLOGIES INC | LAZRQ | 269,595 | $1.7M | 0.13% |
| 58 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 36,970 | $1.7M | 0.13% |
| 59 | FACTSET RESH SYS INC | 303075105 | 3,832 | $1.6M | 0.12% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 9,251 | $1.5M | 0.11% |
| 61 | NEXSTAR MEDIA GROUP INC | NXST | 8,410 | $1.5M | 0.11% |
| 62 | NASDAQ INC | NDAQ | 25,225 | $1.4M | 0.10% |
| 63 | MAXIMUS INC | MMS | 16,935 | $1.3M | 0.10% |
| 64 | AMERISOURCEBERGEN CORP | COR | 8,010 | $1.3M | 0.10% |
| 65 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 22,600 | $1.3M | 0.10% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 6,743 | $1.3M | 0.10% |
| 67 | BALL CORP | BALL | 22,785 | $1.3M | 0.09% |
| 68 | AGCO CORP | AGCO | 9,194 | $1.2M | 0.09% |
| 69 | ALLSTATE CORP | ALL-PJ | 10,875 | $1.2M | 0.09% |
| 70 | TYLER TECHNOLOGIES INC | TYL | 3,278 | $1.2M | 0.09% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 6,055 | $1.2M | 0.09% |
| 72 | CACI INTL INC | 127190304 | 3,855 | $1.1M | 0.09% |
| 73 | AMETEK INC | AME | 7,775 | $1.1M | 0.09% |
| 74 | HOLOGIC INC | HOLX | 13,503 | $1.1M | 0.08% |
| 75 | NVENT ELECTRIC PLC | NVT | 23,564 | $1.0M | 0.08% |
| 76 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,972 | $998,714 | 0.08% |
| 77 | SPIRE INC | SRJN | 14,115 | $990,026 | 0.07% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 11,095 | $980,909 | 0.07% |
| 79 | FMC CORP | FMC | 7,730 | $944,065 | 0.07% |
| 80 | IQVIA HLDGS INC | IQV | 4,660 | $926,827 | 0.07% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 10,725 | $905,190 | 0.07% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 9,978 | $825,480 | 0.06% |
| 83 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,075 | $806,517 | 0.06% |
| 84 | CBOE GLOBAL MKTS INC | 12503M108 | 5,760 | $773,222 | 0.06% |
| 85 | BRIGHTSPHERE INVT GROUP INC | AAMI | 31,355 | $739,351 | 0.06% |
| 86 | VULCAN MATLS CO | 929160109 | 4,200 | $720,552 | 0.05% |
| 87 | RITHM CAPITAL CORP | RITM-PF | 89,425 | $715,400 | 0.05% |
| 88 | CRANE HLDGS CO | CXT | 6,235 | $707,672 | 0.05% |
| 89 | ARAMARK | ARMK | 19,110 | $684,138 | 0.05% |
| 90 | CDW CORP | CDW | 3,355 | $653,856 | 0.05% |
| 91 | COOPER COS INC | 216648402 | 1,745 | $651,513 | 0.05% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 4,790 | $647,464 | 0.05% |
| 93 | SUNRUN INC | RUN | 31,185 | $628,378 | 0.05% |
| 94 | PIONEER NAT RES CO | 723787107 | 2,505 | $511,621 | 0.04% |
| 95 | CROWN HLDGS INC | CCK | 6,030 | $498,741 | 0.04% |
| 96 | PERFORMANCE FOOD GROUP CO | PFGC | 8,260 | $498,408 | 0.04% |
| 97 | AXON ENTERPRISE INC | AXON | 2,165 | $486,800 | 0.04% |
| 98 | AVANTOR INC | AVTR | 22,634 | $478,483 | 0.04% |
| 99 | ALLEGION PLC | ALLE | 4,390 | $468,545 | 0.04% |
| 100 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,625 | $442,506 | 0.03% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,705 | $436,803 | 0.03% |
| 102 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,155 | $428,942 | 0.03% |
| 103 | AGILENT TECHNOLOGIES INC | A | 2,935 | $406,028 | 0.03% |
| 104 | EQUIFAX INC | EFX | 1,900 | $385,396 | 0.03% |
| 105 | GRAND CANYON ED INC | LOPE | 3,300 | $375,870 | 0.03% |
| 106 | CLEAN HARBORS INC | CLH | 2,605 | $371,369 | 0.03% |
| 107 | HUBBELL INC | HUBB | 1,455 | $354,016 | 0.03% |
| 108 | SERVICENOW INC | NOW | 756 | $351,328 | 0.03% |
| 109 | SPLUNK INC | 848637104 | 3,506 | $336,155 | 0.03% |
| 110 | DEXCOM INC | DXCM | 2,825 | $328,209 | 0.02% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 7,373 | $321,831 | 0.02% |
| 112 | SYNOPSYS INC | SNPS | 823 | $317,884 | 0.02% |
| 113 | PLANET FITNESS INC | PLNT | 3,838 | $298,097 | 0.02% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 2,100 | $288,246 | 0.02% |
| 115 | AXALTA COATING SYS LTD | AXTA | 8,675 | $262,766 | 0.02% |
| 116 | ANALOG DEVICES INC | ADI | 1,325 | $261,316 | 0.02% |
| 117 | LYONDELLBASELL INDUSTRIES N | LYB | 2,635 | $247,400 | 0.02% |
| 118 | SKECHERS U S A INC | 830566105 | 5,130 | $243,778 | 0.02% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 479 | $238,001 | 0.02% |
| 120 | MSCI INC | MSCI | 422 | $236,189 | 0.02% |
| 121 | AVERY DENNISON CORP | AVY | 1,320 | $236,188 | 0.02% |
| 122 | CONSTELLIUM SE | CSTM | 15,315 | $234,013 | 0.02% |
| 123 | INTUIT | INTU | 522 | $232,723 | 0.02% |
| 124 | VAIL RESORTS INC | MTN | 992 | $231,811 | 0.02% |
| 125 | AZEK CO INC | 05478C105 | 9,795 | $230,574 | 0.02% |
| 126 | RAYMOND JAMES FINL INC | 754730109 | 2,322 | $216,573 | 0.02% |
| 127 | AUTODESK INC | ADSK | 1,022 | $212,740 | 0.02% |
| 128 | API GROUP CORP | APG | 9,432 | $212,031 | 0.02% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 991 | $208,199 | 0.02% |
| 130 | T-MOBILE US INC | TMUSZ | 1,349 | $195,389 | 0.01% |
| 131 | KLA CORP | KLAC | 479 | $191,202 | 0.01% |
| 132 | PALO ALTO NETWORKS INC | PANW | 950 | $189,753 | 0.01% |
| 133 | MERCK & CO INC | MRK | 1,769 | $188,204 | 0.01% |
| 134 | EQUINIX INC | EQIX | 259 | $186,749 | 0.01% |
| 135 | MSA SAFETY INC | MNESP | 1,344 | $179,424 | 0.01% |
| 136 | LABORATORY CORP AMER HLDGS | 50540R409 | 765 | $175,506 | 0.01% |
| 137 | TRACTOR SUPPLY CO | TSCO | 744 | $174,870 | 0.01% |
| 138 | PTC INC | PTC | 1,350 | $173,110 | 0.01% |
| 139 | ZOETIS INC | ZTS | 1,039 | $172,931 | 0.01% |
| 140 | STANTEC INC | STN | 2,843 | $165,977 | 0.01% |
| 141 | GODADDY INC | GDDY | 2,122 | $164,922 | 0.01% |
| 142 | CINTAS CORP | CTAS | 352 | $162,863 | 0.01% |
| 143 | ANSYS INC | 03662Q105 | 477 | $158,746 | 0.01% |
| 144 | SNOWFLAKE INC | SNOW | 1,027 | $158,456 | 0.01% |
| 145 | WABTEC | 929740108 | 1,567 | $158,361 | 0.01% |
| 146 | COSTAR GROUP INC | CSGP | 2,238 | $154,086 | 0.01% |
| 147 | WASTE CONNECTIONS INC | WCN | 1,088 | $151,308 | 0.01% |
| 148 | FISERV INC | FISV | 1,325 | $149,765 | 0.01% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 314 | $148,393 | 0.01% |
| 150 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 6,948 | $147,714 | 0.01% |
| 151 | NEW YORK TIMES CO | NYT | 3,763 | $146,305 | 0.01% |
| 152 | CORE & MAIN INC | CNM | 6,277 | $144,999 | 0.01% |
| 153 | IDEX CORP | 45167R104 | 627 | $144,856 | 0.01% |
| 154 | SPROUTS FMRS MKT INC | 85208M102 | 4,112 | $144,043 | 0.01% |
| 155 | DESCARTES SYS GROUP INC | 249906108 | 1,773 | $142,922 | 0.01% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 1,455 | $142,605 | 0.01% |
| 157 | NATERA INC | NTRA | 2,562 | $142,242 | 0.01% |
| 158 | SMITH A O CORP | AOS | 2,034 | $140,651 | 0.01% |
| 159 | LITTELFUSE INC | LFUS | 523 | $140,211 | 0.01% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 81 | $138,371 | 0.01% |
| 161 | HUBSPOT INC | HUBS | 318 | $136,342 | 0.01% |
| 162 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 2,730 | $135,736 | 0.01% |
| 163 | ROLLINS INC | ROL | 3,559 | $133,569 | 0.01% |
| 164 | STERIS PLC | STE | 694 | $132,748 | 0.01% |
| 165 | SPS COMM INC | SPSC | 858 | $130,673 | 0.01% |
| 166 | PENTAIR PLC | PNR | 2,325 | $128,503 | 0.01% |
| 167 | ON SEMICONDUCTOR CORP | ON | 1,530 | $125,950 | 0.01% |
| 168 | LULULEMON ATHLETICA INC | LULU | 343 | $124,917 | 0.01% |
| 169 | ROCKWELL AUTOMATION INC | ROK | 425 | $124,716 | 0.01% |
| 170 | VARONIS SYS INC | VRNS | 4,787 | $124,510 | 0.01% |
| 171 | NIKE INC | NKE | 1,003 | $123,008 | 0.01% |
| 172 | AECOM | ACM | 1,457 | $122,854 | 0.01% |
| 173 | TE CONNECTIVITY LTD | TEL | 926 | $121,445 | 0.01% |
| 174 | ALTAIR ENGR INC | 021369103 | 1,682 | $121,289 | 0.01% |
| 175 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,445 | $120,571 | 0.01% |
| 176 | PAYCOM SOFTWARE INC | PAYC | 391 | $118,868 | 0.01% |
| 177 | MEDTRONIC PLC | MDT | 1,433 | $115,528 | 0.01% |
| 178 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,310 | $114,460 | 0.01% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 74 | $113,236 | 0.01% |
| 180 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,341 | $112,926 | 0.01% |
| 181 | MATCH GROUP INC NEW | MTCH | 2,935 | $112,675 | 0.01% |
| 182 | CVS HEALTH CORP | CVS | 1,516 | $112,654 | 0.01% |
| 183 | TERADYNE INC | TER | 1,044 | $112,240 | 0.01% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 1,852 | $111,527 | 0.01% |
| 185 | TORO CO | TORO | 1,003 | $111,493 | 0.01% |
| 186 | GLOBAL PMTS INC | 37940X102 | 1,048 | $110,292 | 0.01% |
| 187 | NETFLIX INC | NFLX | 314 | $108,481 | 0.01% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,715 | $108,319 | 0.01% |
| 189 | EXPONENT INC | EXPO | 1,086 | $108,263 | 0.01% |
| 190 | DIGITAL RLTY TR INC | 253868103 | 1,092 | $107,355 | 0.01% |
| 191 | HEALTHEQUITY INC | HQY | 1,814 | $106,500 | 0.01% |
| 192 | AZENTA INC | AZTA | 2,362 | $105,392 | 0.01% |
| 193 | IDEXX LABS INC | 45168D104 | 209 | $104,517 | 0.01% |
| 194 | MASCO CORP | MAS | 2,098 | $104,313 | 0.01% |
| 195 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,783 | $103,771 | 0.01% |
| 196 | HELIOS TECHNOLOGIES INC | HLIO | 1,577 | $103,136 | 0.01% |
| 197 | OKTA INC | OKTA | 1,191 | $102,712 | 0.01% |
| 198 | S&P GLOBAL INC | SPGI | 292 | $100,673 | 0.01% |
| 199 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 316 | $100,488 | 0.01% |
| 200 | GARMIN LTD | GRMN | 992 | $100,113 | 0.01% |
| 201 | EXACT SCIENCES CORP | 30063P105 | 1,473 | $99,884 | 0.01% |
| 202 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 905 | $98,907 | 0.01% |
| 203 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 683 | $97,075 | 0.01% |
| 204 | STERICYCLE INC | 858912108 | 2,219 | $96,771 | 0.01% |
| 205 | PRIMO WATER CORPORATION | 74167P108 | 6,269 | $96,229 | 0.01% |
| 206 | CHARTER COMMUNICATIONS INC N | 16119P108 | 264 | $94,409 | 0.01% |
| 207 | ATLASSIAN CORPORATION | TEAM | 550 | $94,143 | 0.01% |
| 208 | DISNEY WALT CO | 254687106 | 939 | $94,022 | 0.01% |
| 209 | YETI HLDGS INC | YETI | 2,261 | $90,440 | 0.01% |
| 210 | GENTEX CORP | GNTX | 3,119 | $87,426 | 0.01% |
| 211 | CLARIVATE PLC | CLVT | 9,278 | $87,120 | 0.01% |
| 212 | TETRA TECH INC NEW | TTEK | 586 | $86,089 | 0.01% |
| 213 | ALARM COM HLDGS INC | ALRM | 1,660 | $83,465 | 0.01% |
| 214 | TRANSUNION | TRU | 1,342 | $83,392 | 0.01% |
| 215 | OMNICELL COM | OMCL | 1,418 | $83,194 | 0.01% |
| 216 | SJW GROUP | HTO | 1,053 | $80,165 | 0.01% |
| 217 | EMERSON ELEC CO | EMR | 916 | $79,820 | 0.01% |
| 218 | POOL CORP | POOL | 231 | $79,104 | 0.01% |
| 219 | RAPID7 INC | RPD | 1,715 | $78,736 | 0.01% |
| 220 | CRYOPORT INC | CYRX | 3,177 | $76,248 | 0.01% |
| 221 | BJS WHSL CLUB HLDGS INC | 05550J101 | 992 | $75,461 | 0.01% |
| 222 | ACTIVISION BLIZZARD INC | 00507V109 | 866 | $74,121 | 0.01% |
| 223 | ORACLE CORP | ORCL-PD | 783 | $72,756 | 0.01% |
| 224 | SOHO HOUSE & CO INC | 586001109 | 11,066 | $72,372 | 0.01% |
| 225 | COGNEX CORP | CGNX | 1,433 | $71,005 | 0.01% |
| 226 | WIX COM LTD | WIX | 695 | $69,361 | 0.01% |
| 227 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 3,147 | $67,220 | 0.01% |
| 228 | CYBERARK SOFTWARE LTD | M2682V108 | 428 | $63,335 | 0.00% |
| 229 | ZSCALER INC | ZS | 542 | $63,322 | 0.00% |
| 230 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,644 | $60,204 | 0.00% |
| 231 | EVERBRIDGE INC | EVEX-WT | 1,549 | $53,704 | 0.00% |
| 232 | PAYPAL HLDGS INC | PYPL | 690 | $52,399 | 0.00% |
| 233 | CHEGG INC | CHGG | 3,165 | $51,590 | 0.00% |
| 234 | GITLAB INC | GTLB | 1,359 | $46,600 | 0.00% |
| 235 | BRIGHTVIEW HLDGS INC | BV | 5,966 | $33,529 | 0.00% |