13F COMBINATION REPORT
Natixis Investment Managers International
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090481
Total Value
$1.35B
Positions
227
Other Managers
1
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 1,012,743 | $153.7M | 11.39% |
| 2 | MICROSOFT CORP | MSFT | 198,003 | $67.4M | 5.00% |
| 3 | LILLY ELI & CO | LLY | 116,475 | $54.2M | 4.01% |
| 4 | SHERWIN WILLIAMS CO | SHW | 170,230 | $45.2M | 3.35% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 595,993 | $44.2M | 3.28% |
| 6 | PPG INDS INC | 693506107 | 288,310 | $42.8M | 3.17% |
| 7 | AMAZON COM INC | AMZN | 327,015 | $42.6M | 3.16% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 362,745 | $41.0M | 3.04% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 138,020 | $40.5M | 3.00% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 923,590 | $39.9M | 2.96% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 230,510 | $39.1M | 2.90% |
| 12 | NVIDIA CORPORATION | NVDA | 91,940 | $38.9M | 2.88% |
| 13 | CLOROX CO DEL | CLX | 235,405 | $37.4M | 2.77% |
| 14 | SALESFORCE INC | CRM | 164,945 | $34.8M | 2.58% |
| 15 | MCCORMICK & CO INC | MKC-V | 398,140 | $34.7M | 2.57% |
| 16 | TEXAS INSTRS INC | 882508104 | 184,590 | $33.2M | 2.46% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,235 | $32.1M | 2.38% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 88,235 | $31.1M | 2.30% |
| 19 | ALPHABET INC | GOOG | 258,829 | $31.0M | 2.30% |
| 20 | AON PLC | AON | 88,235 | $30.5M | 2.26% |
| 21 | VERISK ANALYTICS INC | VRSK | 120,490 | $27.2M | 2.02% |
| 22 | JOHNSON & JOHNSON | JNJ | 163,990 | $27.1M | 2.01% |
| 23 | VERISIGN INC | VRSN | 117,815 | $26.6M | 1.97% |
| 24 | COGENT COMMUNICATIONS HLDGS | CCOI | 390,370 | $26.3M | 1.95% |
| 25 | UNION PAC CORP | UNP | 124,775 | $25.5M | 1.89% |
| 26 | DANAHER CORPORATION | 235851102 | 103,025 | $24.7M | 1.83% |
| 27 | KOSMOS ENERGY LTD | KOS | 4,008,525 | $24.0M | 1.78% |
| 28 | CHEMED CORP NEW | CHE | 40,865 | $22.1M | 1.64% |
| 29 | ENTEGRIS INC | ENTG | 168,440 | $18.7M | 1.38% |
| 30 | PROLOGIS INC. | PLDGP | 146,170 | $17.9M | 1.33% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 30,455 | $16.5M | 1.22% |
| 32 | SAIA INC | SAIA | 44,935 | $15.4M | 1.14% |
| 33 | ISHARES INC | 464286400 | 400,000 | $12.9M | 0.96% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 13,633 | $7.1M | 0.53% |
| 35 | MASTERCARD INCORPORATED | MA | 16,140 | $6.3M | 0.47% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 367,150 | $6.2M | 0.46% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 12,729 | $6.1M | 0.45% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,651 | $5.7M | 0.42% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,400 | $5.6M | 0.41% |
| 40 | ECOLAB INC | ECL | 28,661 | $5.4M | 0.40% |
| 41 | EBAY INC. | EBAY | 106,802 | $4.8M | 0.35% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,900 | $4.6M | 0.34% |
| 43 | XYLEM INC | XYL | 36,947 | $4.2M | 0.31% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 12,124 | $4.1M | 0.31% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,047 | $4.0M | 0.30% |
| 46 | VISA INC | V | 16,611 | $3.9M | 0.29% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 14,954 | $2.9M | 0.22% |
| 48 | APTIV PLC | APTV | 27,887 | $2.8M | 0.21% |
| 49 | WATTS WATER TECHNOLOGIES INC | WTS | 13,321 | $2.4M | 0.18% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 62,504 | $2.3M | 0.17% |
| 51 | FERGUSON PLC NEW | G3421J106 | 14,009 | $2.2M | 0.16% |
| 52 | ALCON AG | ALC | 26,055 | $2.2M | 0.16% |
| 53 | ASML HOLDING N V | ASMLF | 2,930 | $2.1M | 0.16% |
| 54 | AMERISOURCEBERGEN CORP | COR | 10,860 | $2.1M | 0.15% |
| 55 | REPUBLIC SVCS INC | 760759100 | 13,250 | $2.0M | 0.15% |
| 56 | H WORLD GROUP LTD | HWLDF | 51,200 | $2.0M | 0.15% |
| 57 | MERCADOLIBRE INC | MELI | 1,500 | $1.8M | 0.13% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 9,490 | $1.6M | 0.12% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 3,591 | $1.5M | 0.11% |
| 60 | FACTSET RESH SYS INC | 303075105 | 3,644 | $1.5M | 0.11% |
| 61 | MAXIMUS INC | MMS | 16,350 | $1.4M | 0.10% |
| 62 | AUTOZONE INC | AZO | 552 | $1.4M | 0.10% |
| 63 | BALL CORP | BALL | 23,544 | $1.4M | 0.10% |
| 64 | NASDAQ INC | NDAQ | 27,222 | $1.4M | 0.10% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 6,560 | $1.3M | 0.10% |
| 66 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 21,825 | $1.3M | 0.10% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 5,850 | $1.3M | 0.10% |
| 68 | CACI INTL INC | 127190304 | 3,725 | $1.3M | 0.09% |
| 69 | AGCO CORP | AGCO | 9,501 | $1.2M | 0.09% |
| 70 | PERFORMANCE FOOD GROUP CO | PFGC | 19,455 | $1.2M | 0.09% |
| 71 | ALLSTATE CORP | ALL-PJ | 10,505 | $1.1M | 0.08% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 10,715 | $1.1M | 0.08% |
| 73 | HOLOGIC INC | HOLX | 12,592 | $1.0M | 0.08% |
| 74 | IQVIA HLDGS INC | IQV | 4,500 | $1.0M | 0.07% |
| 75 | VULCAN MATLS CO | 929160109 | 4,480 | $1.0M | 0.07% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 10,314 | $972,920 | 0.07% |
| 77 | AMETEK INC | AME | 5,900 | $955,092 | 0.07% |
| 78 | SPIRE INC | SRJN | 13,630 | $864,687 | 0.06% |
| 79 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,985 | $830,060 | 0.06% |
| 80 | RITHM CAPITAL CORP | RITM-PF | 86,370 | $807,559 | 0.06% |
| 81 | CBOE GLOBAL MKTS INC | 12503M108 | 5,565 | $768,026 | 0.06% |
| 82 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 15,810 | $755,560 | 0.06% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 7,920 | $704,959 | 0.05% |
| 84 | NVENT ELECTRIC PLC | NVT | 13,614 | $703,435 | 0.05% |
| 85 | COOPER COS INC | 216648402 | 1,680 | $644,162 | 0.05% |
| 86 | BRIGHTSPHERE INVT GROUP INC | AAMI | 30,280 | $634,366 | 0.05% |
| 87 | SUNRUN INC | RUN | 32,232 | $575,664 | 0.04% |
| 88 | AXON ENTERPRISE INC | AXON | 2,865 | $559,019 | 0.04% |
| 89 | MSCI INC | MSCI | 1,113 | $522,320 | 0.04% |
| 90 | PIONEER NAT RES CO | 723787107 | 2,425 | $502,412 | 0.04% |
| 91 | ULTA BEAUTY INC | ULTA | 1,025 | $482,360 | 0.04% |
| 92 | NEXSTAR MEDIA GROUP INC | NXST | 2,795 | $465,507 | 0.03% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 3,495 | $459,103 | 0.03% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,615 | $437,882 | 0.03% |
| 95 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,945 | $428,159 | 0.03% |
| 96 | CROWN HLDGS INC | CCK | 4,845 | $420,885 | 0.03% |
| 97 | CRANE COMPANY | CR | 4,310 | $384,107 | 0.03% |
| 98 | CLEAN HARBORS INC | CLH | 2,319 | $381,313 | 0.03% |
| 99 | SERVICENOW INC | NOW | 665 | $373,710 | 0.03% |
| 100 | FMC CORP | FMC | 3,580 | $373,537 | 0.03% |
| 101 | DEXCOM INC | DXCM | 2,888 | $371,137 | 0.03% |
| 102 | GRAND CANYON ED INC | LOPE | 3,190 | $329,240 | 0.02% |
| 103 | SPLUNK INC | 848637104 | 3,063 | $324,954 | 0.02% |
| 104 | AVANTOR INC | AVTR | 15,807 | $324,676 | 0.02% |
| 105 | CDW CORP | CDW | 1,745 | $320,207 | 0.02% |
| 106 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,195 | $316,460 | 0.02% |
| 107 | PLANET FITNESS INC | PLNT | 4,490 | $302,806 | 0.02% |
| 108 | SYNOPSYS INC | SNPS | 669 | $291,289 | 0.02% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 1,978 | $290,509 | 0.02% |
| 110 | ESSENTIAL UTILS INC | 29670G102 | 6,945 | $277,175 | 0.02% |
| 111 | AZEK CO INC | 05478C105 | 8,405 | $254,587 | 0.02% |
| 112 | CONSTELLIUM SE | CSTM | 14,795 | $254,474 | 0.02% |
| 113 | HUBBELL INC | HUBB | 750 | $248,670 | 0.02% |
| 114 | API GROUP CORP | APG | 8,885 | $242,205 | 0.02% |
| 115 | ALLEGION PLC | ALLE | 2,010 | $241,240 | 0.02% |
| 116 | ARAMARK | ARMK | 5,525 | $237,851 | 0.02% |
| 117 | VAIL RESORTS INC | MTN | 934 | $235,144 | 0.02% |
| 118 | AXALTA COATING SYS LTD | AXTA | 7,135 | $234,099 | 0.02% |
| 119 | LYONDELLBASELL INDUSTRIES N | LYB | 2,545 | $233,707 | 0.02% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $229,888 | 0.02% |
| 121 | PALO ALTO NETWORKS INC | PANW | 894 | $228,426 | 0.02% |
| 122 | INTUIT | INTU | 492 | $225,429 | 0.02% |
| 123 | SKECHERS U S A INC | 830566105 | 4,190 | $220,645 | 0.02% |
| 124 | MSA SAFETY INC | MNESP | 1,266 | $220,233 | 0.02% |
| 125 | AVERY DENNISON CORP | AVY | 1,275 | $219,045 | 0.02% |
| 126 | EQUIFAX INC | EFX | 850 | $200,005 | 0.01% |
| 127 | HUBSPOT INC | HUBS | 363 | $193,149 | 0.01% |
| 128 | WABTEC | 929740108 | 1,755 | $192,471 | 0.01% |
| 129 | MERCK & CO INC | MRK | 1,666 | $192,240 | 0.01% |
| 130 | RAYMOND JAMES FINL INC | 754730109 | 1,852 | $192,182 | 0.01% |
| 131 | EQUINIX INC | EQIX | 244 | $191,281 | 0.01% |
| 132 | KLA CORP | KLAC | 389 | $188,673 | 0.01% |
| 133 | COSTAR GROUP INC | CSGP | 2,108 | $187,612 | 0.01% |
| 134 | CORE & MAIN INC | CNM | 5,913 | $185,313 | 0.01% |
| 135 | SNOWFLAKE INC | SNOW | 1,050 | $184,779 | 0.01% |
| 136 | AGILENT TECHNOLOGIES INC | A | 1,530 | $183,982 | 0.01% |
| 137 | AUTODESK INC | ADSK | 891 | $182,308 | 0.01% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 378 | $181,682 | 0.01% |
| 139 | T-MOBILE US INC | TMUSZ | 1,270 | $176,403 | 0.01% |
| 140 | ZOETIS INC | ZTS | 978 | $168,421 | 0.01% |
| 141 | PTC INC | PTC | 1,180 | $167,914 | 0.01% |
| 142 | MATCH GROUP INC NEW | MTCH | 3,949 | $165,266 | 0.01% |
| 143 | CINTAS CORP | CTAS | 332 | $165,031 | 0.01% |
| 144 | LABORATORY CORP AMER HLDGS | 50540R409 | 683 | $164,828 | 0.01% |
| 145 | STANTEC INC | STN | 2,512 | $164,188 | 0.01% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 682 | $159,943 | 0.01% |
| 147 | FISERV INC | FISV | 1,248 | $157,435 | 0.01% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 1,370 | $156,057 | 0.01% |
| 149 | ANSYS INC | 03662Q105 | 450 | $148,621 | 0.01% |
| 150 | WASTE CONNECTIONS INC | WCN | 1,024 | $146,360 | 0.01% |
| 151 | ROLLINS INC | ROL | 3,352 | $143,566 | 0.01% |
| 152 | PENTAIR PLC | PNR | 2,190 | $141,474 | 0.01% |
| 153 | NEW YORK TIMES CO | NYT | 3,544 | $139,563 | 0.01% |
| 154 | SMITH A O CORP | AOS | 1,916 | $139,446 | 0.01% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 65 | $139,035 | 0.01% |
| 156 | STERIS PLC | STE | 604 | $135,888 | 0.01% |
| 157 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,395 | $134,408 | 0.01% |
| 158 | DESCARTES SYS GROUP INC | 249906108 | 1,670 | $133,784 | 0.01% |
| 159 | ATLASSIAN CORPORATION | TEAM | 783 | $131,395 | 0.01% |
| 160 | EXACT SCIENCES CORP | 30063P105 | 1,387 | $130,239 | 0.01% |
| 161 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 6,545 | $130,049 | 0.01% |
| 162 | VARONIS SYS INC | VRNS | 4,832 | $128,773 | 0.01% |
| 163 | STERICYCLE INC | 858912108 | 2,764 | $128,360 | 0.01% |
| 164 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,126 | $128,116 | 0.01% |
| 165 | IDEXX LABS INC | 45168D104 | 255 | $128,069 | 0.01% |
| 166 | TRACTOR SUPPLY CO | TSCO | 577 | $127,575 | 0.01% |
| 167 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,655 | $127,121 | 0.01% |
| 168 | IDEX CORP | 45167R104 | 590 | $127,003 | 0.01% |
| 169 | GLOBAL PMTS INC | 37940X102 | 1,274 | $125,514 | 0.01% |
| 170 | ORACLE CORP | ORCL-PD | 1,043 | $124,211 | 0.01% |
| 171 | LITTELFUSE INC | LFUS | 422 | $122,933 | 0.01% |
| 172 | LULULEMON ATHLETICA INC | LULU | 324 | $122,634 | 0.01% |
| 173 | NETFLIX INC | NFLX | 278 | $122,456 | 0.01% |
| 174 | SPROUTS FMRS MKT INC | 85208M102 | 3,319 | $121,907 | 0.01% |
| 175 | SPS COMM INC | SPSC | 630 | $120,998 | 0.01% |
| 176 | ROCKWELL AUTOMATION INC | ROK | 364 | $119,920 | 0.01% |
| 177 | METTLER TOLEDO INTERNATIONAL | MTD | 91 | $119,359 | 0.01% |
| 178 | MEDTRONIC PLC | MDT | 1,349 | $118,847 | 0.01% |
| 179 | PAYCOM SOFTWARE INC | PAYC | 368 | $118,216 | 0.01% |
| 180 | NATERA INC | NTRA | 2,413 | $117,417 | 0.01% |
| 181 | DIGITAL RLTY TR INC | 253868103 | 1,028 | $117,058 | 0.01% |
| 182 | AECOM | ACM | 1,372 | $116,195 | 0.01% |
| 183 | MASCO CORP | MAS | 1,976 | $113,383 | 0.01% |
| 184 | S&P GLOBAL INC | SPGI | 276 | $110,646 | 0.01% |
| 185 | ON SEMICONDUCTOR CORP | ON | 1,168 | $110,469 | 0.01% |
| 186 | HEALTHEQUITY INC | HQY | 1,708 | $107,843 | 0.01% |
| 187 | RAPID7 INC | RPD | 2,303 | $104,280 | 0.01% |
| 188 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 852 | $103,348 | 0.01% |
| 189 | TE CONNECTIVITY LTD | TEL | 733 | $102,737 | 0.01% |
| 190 | TRANSUNION | TRU | 1,264 | $99,009 | 0.01% |
| 191 | CVS HEALTH CORP | CVS | 1,428 | $98,718 | 0.01% |
| 192 | OSI SYSTEMS INC | OSIS | 832 | $98,035 | 0.01% |
| 193 | GARMIN LTD | GRMN | 934 | $97,407 | 0.01% |
| 194 | TORO CO | TORO | 944 | $95,958 | 0.01% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 1,407 | $95,873 | 0.01% |
| 196 | EXPONENT INC | EXPO | 1,023 | $95,466 | 0.01% |
| 197 | CYBERARK SOFTWARE LTD | M2682V108 | 608 | $95,049 | 0.01% |
| 198 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,481 | $93,318 | 0.01% |
| 199 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 643 | $93,126 | 0.01% |
| 200 | ALTAIR ENGR INC | 021369103 | 1,225 | $92,904 | 0.01% |
| 201 | TERADYNE INC | TER | 822 | $91,513 | 0.01% |
| 202 | CHARTER COMMUNICATIONS INC N | 16119P108 | 249 | $91,475 | 0.01% |
| 203 | TETRA TECH INC NEW | TTEK | 552 | $90,384 | 0.01% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,118 | $88,832 | 0.01% |
| 205 | NIKE INC | NKE | 804 | $88,737 | 0.01% |
| 206 | GODADDY INC | GDDY | 1,165 | $87,526 | 0.01% |
| 207 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,679 | $86,687 | 0.01% |
| 208 | WIX COM LTD | WIX | 1,092 | $85,438 | 0.01% |
| 209 | YETI HLDGS INC | YETI | 2,129 | $82,690 | 0.01% |
| 210 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,406 | $82,128 | 0.01% |
| 211 | ALARM COM HLDGS INC | ALRM | 1,563 | $80,776 | 0.01% |
| 212 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,964 | $79,702 | 0.01% |
| 213 | GENTEX CORP | GNTX | 2,699 | $78,973 | 0.01% |
| 214 | OKTA INC | OKTA | 1,121 | $77,741 | 0.01% |
| 215 | HELIOS TECHNOLOGIES INC | HLIO | 1,148 | $75,871 | 0.01% |
| 216 | OMNICELL COM | OMCL | 1,013 | $74,628 | 0.01% |
| 217 | ZSCALER INC | ZS | 510 | $74,613 | 0.01% |
| 218 | PRIMO WATER CORPORATION | 74167P108 | 5,905 | $74,049 | 0.01% |
| 219 | DISNEY WALT CO | 254687106 | 791 | $70,620 | 0.01% |
| 220 | SJW GROUP | HTO | 991 | $69,479 | 0.01% |
| 221 | ACTIVISION BLIZZARD INC | 00507V109 | 815 | $68,705 | 0.01% |
| 222 | POOL CORP | POOL | 177 | $66,311 | 0.00% |
| 223 | SOHO HOUSE & CO INC | 586001109 | 10,424 | $56,498 | 0.00% |
| 224 | CRYOPORT INC | CYRX | 2,992 | $51,612 | 0.00% |
| 225 | PAYPAL HLDGS INC | PYPL | 650 | $43,375 | 0.00% |
| 226 | MIDDLESEX WTR CO | 596680108 | 422 | $34,039 | 0.00% |
| 227 | EMERSON ELEC CO | EMR | 159 | $14,372 | 0.00% |