13F COMBINATION REPORT
Natixis Investment Managers International
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117630
Total Value
$1.29B
Positions
232
Other Managers
1
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 1,004,171 | $146.5M | 11.32% |
| 2 | ELI LILLY & CO | LLY | 116,234 | $63.3M | 4.90% |
| 3 | MICROSOFT CORP | MSFT | 199,040 | $62.8M | 4.86% |
| 4 | SHERWIN WILLIAMS CO | SHW | 171,985 | $43.9M | 3.39% |
| 5 | AMAZON COM INC | AMZN | 328,215 | $41.7M | 3.23% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 366,485 | $40.3M | 3.12% |
| 7 | ALPHABET INC | GOOG | 285,452 | $37.4M | 2.89% |
| 8 | NVIDIA CORPORATION | NVDA | 85,113 | $37.0M | 2.86% |
| 9 | PPG INDS INC | 693506107 | 284,770 | $37.0M | 2.86% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 39,230 | $35.7M | 2.76% |
| 11 | SALESFORCE INC | CRM | 166,285 | $33.7M | 2.61% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 819,890 | $33.2M | 2.57% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,550 | $33.1M | 2.56% |
| 14 | DANAHER CORPORATION | 235851102 | 132,805 | $32.9M | 2.55% |
| 15 | KOSMOS ENERGY LTD | KOS | 4,008,525 | $32.8M | 2.54% |
| 16 | ZOETIS INC | ZTS | 182,908 | $31.8M | 2.46% |
| 17 | MCCORMICK & CO INC | MKC-V | 398,900 | $30.2M | 2.33% |
| 18 | ACCENTURE PLC IRELAND | ACN | 96,975 | $29.8M | 2.30% |
| 19 | TEXAS INSTRS INC | 882508104 | 184,720 | $29.4M | 2.27% |
| 20 | AON PLC | AON | 89,145 | $28.9M | 2.23% |
| 21 | VERISK ANALYTICS INC | VRSK | 120,665 | $28.5M | 2.20% |
| 22 | VERISIGN INC | VRSN | 134,670 | $27.3M | 2.11% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 460,730 | $26.4M | 2.04% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 55,040 | $25.4M | 1.97% |
| 25 | SAIA INC | SAIA | 62,285 | $24.8M | 1.92% |
| 26 | UNION PAC CORP | UNP | 118,065 | $24.0M | 1.86% |
| 27 | DEXCOM INC | DXCM | 241,732 | $22.6M | 1.74% |
| 28 | CHEMED CORP NEW | CHE | 40,970 | $21.3M | 1.65% |
| 29 | JOHNSON & JOHNSON | JNJ | 126,110 | $19.6M | 1.52% |
| 30 | PROLOGIS INC. | PLDGP | 147,675 | $16.6M | 1.28% |
| 31 | CROWN CASTLE INC | CCI | 174,730 | $16.1M | 1.24% |
| 32 | ENTEGRIS INC | ENTG | 170,190 | $16.0M | 1.24% |
| 33 | ISHARES INC | 464286400 | 260,000 | $8.0M | 0.62% |
| 34 | COGENT COMMUNICATIONS HLDGS | CCOI | 126,450 | $7.8M | 0.61% |
| 35 | ISHARES INC | 464286822 | 130,000 | $7.6M | 0.59% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 13,007 | $6.6M | 0.51% |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 361,370 | $6.3M | 0.49% |
| 38 | MASTERCARD INCORPORATED | MA | 15,701 | $6.2M | 0.48% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 12,377 | $6.0M | 0.46% |
| 40 | ADOBE INC | ADBE | 11,075 | $5.6M | 0.44% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,106 | $4.8M | 0.37% |
| 42 | ECOLAB INC | ECL | 27,831 | $4.7M | 0.36% |
| 43 | EBAY INC. | EBAY | 103,899 | $4.6M | 0.35% |
| 44 | VISA INC | V | 16,134 | $3.7M | 0.29% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 11,780 | $3.4M | 0.27% |
| 46 | RTX CORPORATION | RTX | 47,710 | $3.4M | 0.27% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,254 | $3.4M | 0.26% |
| 48 | XYLEM INC | XYL | 35,610 | $3.2M | 0.25% |
| 49 | APTIV PLC | APTV | 27,091 | $2.7M | 0.21% |
| 50 | WATTS WATER TECHNOLOGIES INC | WTS | 12,965 | $2.2M | 0.17% |
| 51 | FERGUSON PLC NEW | G3421J106 | 12,766 | $2.1M | 0.16% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 14,528 | $2.1M | 0.16% |
| 53 | H WORLD GROUP LTD | HWLDF | 51,200 | $2.0M | 0.16% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 60,810 | $2.0M | 0.15% |
| 55 | AUTOZONE INC | AZO | 753 | $1.9M | 0.15% |
| 56 | MERCADOLIBRE INC | MELI | 1,500 | $1.9M | 0.15% |
| 57 | ALCON AG | ALC | 23,737 | $1.8M | 0.14% |
| 58 | CENCORA INC | COR | 9,915 | $1.8M | 0.14% |
| 59 | ASML HOLDING N V | ASMLF | 2,930 | $1.7M | 0.13% |
| 60 | AGCO CORP | AGCO | 14,056 | $1.7M | 0.13% |
| 61 | EASTGROUP PPTYS INC | 277276101 | 9,180 | $1.5M | 0.12% |
| 62 | REPUBLIC SVCS INC | 760759100 | 10,465 | $1.5M | 0.12% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 9,208 | $1.4M | 0.11% |
| 64 | PERFORMANCE FOOD GROUP CO | PFGC | 22,020 | $1.3M | 0.10% |
| 65 | MAXIMUS INC | MMS | 16,350 | $1.2M | 0.09% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 6,095 | $1.2M | 0.09% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 3,033 | $1.2M | 0.09% |
| 68 | CACI INTL INC | 127190304 | 3,725 | $1.2M | 0.09% |
| 69 | BALL CORP | BALL | 22,903 | $1.1M | 0.09% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 4,006 | $1.1M | 0.08% |
| 71 | VULCAN MATLS CO | 929160109 | 4,880 | $985,858 | 0.08% |
| 72 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,405 | $929,942 | 0.07% |
| 73 | IQVIA HLDGS INC | IQV | 4,655 | $915,871 | 0.07% |
| 74 | AMETEK INC | AME | 5,900 | $871,784 | 0.07% |
| 75 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 20,610 | $857,170 | 0.07% |
| 76 | ON SEMICONDUCTOR CORP | ON | 9,171 | $852,444 | 0.07% |
| 77 | RITHM CAPITAL CORP | RITM-PF | 86,370 | $802,377 | 0.06% |
| 78 | MONGODB INC | MDB | 2,315 | $800,666 | 0.06% |
| 79 | ENPHASE ENERGY INC | ENPH | 6,602 | $793,230 | 0.06% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 3,415 | $778,381 | 0.06% |
| 81 | SPIRE INC | SRJN | 13,630 | $771,185 | 0.06% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 14,020 | $758,903 | 0.06% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 4,505 | $703,726 | 0.05% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 10,036 | $695,294 | 0.05% |
| 85 | HOLOGIC INC | HOLX | 10,007 | $694,486 | 0.05% |
| 86 | NVENT ELECTRIC PLC | NVT | 12,848 | $680,816 | 0.05% |
| 87 | RAYMOND JAMES FINL INC | 754730109 | 6,697 | $672,580 | 0.05% |
| 88 | CONSTELLIUM SE | CSTM | 36,490 | $664,118 | 0.05% |
| 89 | CHURCH & DWIGHT CO INC | CHD | 7,025 | $643,701 | 0.05% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 7,920 | $636,055 | 0.05% |
| 91 | MSCI INC | MSCI | 1,209 | $620,314 | 0.05% |
| 92 | CDW CORP | CDW | 2,915 | $588,130 | 0.05% |
| 93 | NASDAQ INC | NDAQ | 11,782 | $572,487 | 0.04% |
| 94 | PIONEER NAT RES CO | 723787107 | 2,425 | $556,659 | 0.04% |
| 95 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,756 | $554,094 | 0.04% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 3,495 | $541,306 | 0.04% |
| 97 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,310 | $541,020 | 0.04% |
| 98 | SPLUNK INC | 848637104 | 3,451 | $504,709 | 0.04% |
| 99 | AXON ENTERPRISE INC | AXON | 2,295 | $456,682 | 0.04% |
| 100 | AVERY DENNISON CORP | AVY | 2,460 | $449,368 | 0.03% |
| 101 | AXALTA COATING SYS LTD | AXTA | 16,335 | $439,411 | 0.03% |
| 102 | CROWN HLDGS INC | CCK | 4,845 | $428,686 | 0.03% |
| 103 | BRIGHTSPHERE INVT GROUP INC | AAMI | 22,100 | $428,519 | 0.03% |
| 104 | ALLSTATE CORP | ALL-PJ | 3,845 | $428,371 | 0.03% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,945 | $421,560 | 0.03% |
| 106 | ULTA BEAUTY INC | ULTA | 1,025 | $409,436 | 0.03% |
| 107 | AVANTOR INC | AVTR | 18,191 | $383,466 | 0.03% |
| 108 | CRANE COMPANY | CR | 4,310 | $382,900 | 0.03% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 2,281 | $381,794 | 0.03% |
| 110 | GRAND CANYON ED INC | LOPE | 3,190 | $372,847 | 0.03% |
| 111 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,195 | $350,972 | 0.03% |
| 112 | SERVICENOW INC | NOW | 625 | $349,350 | 0.03% |
| 113 | AGILENT TECHNOLOGIES INC | A | 3,118 | $348,655 | 0.03% |
| 114 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,185 | $324,960 | 0.03% |
| 115 | SYNOPSYS INC | SNPS | 687 | $315,312 | 0.02% |
| 116 | BRUKER CORP | BRKRP | 5,020 | $312,746 | 0.02% |
| 117 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,460 | $310,570 | 0.02% |
| 118 | CLEAN HARBORS INC | CLH | 1,848 | $309,281 | 0.02% |
| 119 | COOPER COS INC | 216648402 | 955 | $303,700 | 0.02% |
| 120 | FABRINET | FN | 1,370 | $228,269 | 0.02% |
| 121 | AZEK CO INC | 05478C105 | 7,655 | $227,660 | 0.02% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $227,114 | 0.02% |
| 123 | PLANET FITNESS INC | PLNT | 4,609 | $226,671 | 0.02% |
| 124 | ESSENTIAL UTILS INC | 29670G102 | 6,522 | $223,900 | 0.02% |
| 125 | ALLEGION PLC | ALLE | 2,010 | $209,442 | 0.02% |
| 126 | SKECHERS U S A INC | 830566105 | 4,190 | $205,100 | 0.02% |
| 127 | NEXSTAR MEDIA GROUP INC | NXST | 1,430 | $205,019 | 0.02% |
| 128 | INTUIT | INTU | 400 | $204,376 | 0.02% |
| 129 | ARAMARK | ARMK | 5,525 | $191,717 | 0.01% |
| 130 | API GROUP CORP | APG | 7,290 | $189,030 | 0.01% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 1,960 | $185,612 | 0.01% |
| 132 | HUBBELL INC | HUBB | 585 | $183,345 | 0.01% |
| 133 | COSTAR GROUP INC | CSGP | 2,311 | $177,693 | 0.01% |
| 134 | WABTEC | 929740108 | 1,648 | $175,133 | 0.01% |
| 135 | EQUINIX INC | EQIX | 230 | $167,040 | 0.01% |
| 136 | T-MOBILE US INC | TMUSZ | 1,192 | $166,940 | 0.01% |
| 137 | VAIL RESORTS INC | MTN | 727 | $161,314 | 0.01% |
| 138 | MERCK & CO INC | MRK | 1,564 | $161,014 | 0.01% |
| 139 | CORE & MAIN INC | CNM | 5,553 | $160,204 | 0.01% |
| 140 | MSA SAFETY INC | MNESP | 1,005 | $158,438 | 0.01% |
| 141 | PTC INC | PTC | 1,108 | $156,981 | 0.01% |
| 142 | WASTE CONNECTIONS INC | WCN | 1,163 | $156,191 | 0.01% |
| 143 | EQUIFAX INC | EFX | 850 | $155,703 | 0.01% |
| 144 | STANTEC INC | STN | 2,359 | $153,771 | 0.01% |
| 145 | SNOWFLAKE INC | SNOW | 986 | $150,631 | 0.01% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 640 | $149,952 | 0.01% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 297 | $149,744 | 0.01% |
| 148 | ATLASSIAN CORPORATION | TEAM | 735 | $148,110 | 0.01% |
| 149 | MATCH GROUP INC NEW | MTCH | 3,708 | $145,261 | 0.01% |
| 150 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,395 | $143,504 | 0.01% |
| 151 | FACTSET RESH SYS INC | 303075105 | 327 | $142,984 | 0.01% |
| 152 | PALO ALTO NETWORKS INC | PANW | 596 | $139,726 | 0.01% |
| 153 | VARONIS SYS INC | VRNS | 4,537 | $138,560 | 0.01% |
| 154 | GLOBAL PMTS INC | 37940X102 | 1,196 | $138,006 | 0.01% |
| 155 | HUBSPOT INC | HUBS | 276 | $135,930 | 0.01% |
| 156 | SPROUTS FMRS MKT INC | 85208M102 | 3,116 | $133,365 | 0.01% |
| 157 | PENTAIR PLC | PNR | 2,056 | $133,126 | 0.01% |
| 158 | FISERV INC | FISV | 1,172 | $132,389 | 0.01% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 1,286 | $132,227 | 0.01% |
| 160 | ANSYS INC | 03662Q105 | 422 | $125,566 | 0.01% |
| 161 | S&P GLOBAL INC | SPGI | 343 | $125,336 | 0.01% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 2,359 | $124,555 | 0.01% |
| 163 | STERIS PLC | STE | 567 | $124,411 | 0.01% |
| 164 | CINTAS CORP | CTAS | 256 | $123,139 | 0.01% |
| 165 | CYBERARK SOFTWARE LTD | M2682V108 | 740 | $121,190 | 0.01% |
| 166 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,057 | $120,318 | 0.01% |
| 167 | SMITH A O CORP | AOS | 1,799 | $118,968 | 0.01% |
| 168 | ROLLINS INC | ROL | 3,147 | $117,478 | 0.01% |
| 169 | LULULEMON ATHLETICA INC | LULU | 304 | $117,225 | 0.01% |
| 170 | HEALTHEQUITY INC | HQY | 1,604 | $117,172 | 0.01% |
| 171 | DIGITAL RLTY TR INC | 253868103 | 965 | $116,784 | 0.01% |
| 172 | STERICYCLE INC | 858912108 | 2,595 | $116,022 | 0.01% |
| 173 | IDEX CORP | 45167R104 | 554 | $115,243 | 0.01% |
| 174 | KLA CORP | KLAC | 251 | $115,124 | 0.01% |
| 175 | DESCARTES SYS GROUP INC | 249906108 | 1,568 | $115,060 | 0.01% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 62 | $113,573 | 0.01% |
| 177 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 3,929 | $110,091 | 0.01% |
| 178 | TRACTOR SUPPLY CO | TSCO | 541 | $109,850 | 0.01% |
| 179 | AUTODESK INC | ADSK | 524 | $108,421 | 0.01% |
| 180 | AECOM | ACM | 1,288 | $106,956 | 0.01% |
| 181 | IDEXX LABS INC | 45168D104 | 239 | $104,508 | 0.01% |
| 182 | ORACLE CORP | ORCL-PD | 979 | $103,696 | 0.01% |
| 183 | CHARTER COMMUNICATIONS INC N | 16119P108 | 233 | $102,478 | 0.01% |
| 184 | NEW YORK TIMES CO | NYT | 2,477 | $102,052 | 0.01% |
| 185 | SPS COMM INC | SPSC | 591 | $100,831 | 0.01% |
| 186 | NATERA INC | NTRA | 2,266 | $100,270 | 0.01% |
| 187 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,390 | $99,204 | 0.01% |
| 188 | MEDTRONIC PLC | MDT | 1,266 | $99,204 | 0.01% |
| 189 | MASCO CORP | MAS | 1,855 | $99,150 | 0.01% |
| 190 | RAPID7 INC | RPD | 2,162 | $98,976 | 0.01% |
| 191 | NETFLIX INC | NFLX | 261 | $98,554 | 0.01% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 341 | $97,482 | 0.01% |
| 193 | YETI HLDGS INC | YETI | 1,999 | $96,392 | 0.01% |
| 194 | METTLER TOLEDO INTERNATIONAL | MTD | 86 | $95,294 | 0.01% |
| 195 | WIX COM LTD | WIX | 1,025 | $94,095 | 0.01% |
| 196 | CVS HEALTH CORP | CVS | 1,341 | $93,629 | 0.01% |
| 197 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 603 | $93,230 | 0.01% |
| 198 | GARMIN LTD | GRMN | 877 | $92,260 | 0.01% |
| 199 | OSI SYSTEMS INC | OSIS | 781 | $92,189 | 0.01% |
| 200 | ALARM COM HLDGS INC | ALRM | 1,467 | $89,692 | 0.01% |
| 201 | PAYCOM SOFTWARE INC | PAYC | 345 | $89,448 | 0.01% |
| 202 | EXACT SCIENCES CORP | 30063P105 | 1,302 | $88,822 | 0.01% |
| 203 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 6,146 | $86,413 | 0.01% |
| 204 | OKTA INC | OKTA | 1,052 | $85,749 | 0.01% |
| 205 | TRANSUNION | TRU | 1,187 | $85,215 | 0.01% |
| 206 | TE CONNECTIVITY LTD | TEL | 688 | $84,989 | 0.01% |
| 207 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 800 | $84,112 | 0.01% |
| 208 | GENTEX CORP | GNTX | 2,534 | $82,456 | 0.01% |
| 209 | EXPONENT INC | EXPO | 960 | $82,176 | 0.01% |
| 210 | GODADDY INC | GDDY | 1,094 | $81,481 | 0.01% |
| 211 | TETRA TECH INC NEW | TTEK | 518 | $78,752 | 0.01% |
| 212 | TERADYNE INC | TER | 771 | $77,455 | 0.01% |
| 213 | OMNICELL COM | OMCL | 1,719 | $77,424 | 0.01% |
| 214 | PRIMO WATER CORPORATION | 74167P108 | 5,545 | $76,521 | 0.01% |
| 215 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,576 | $74,561 | 0.01% |
| 216 | ZSCALER INC | ZS | 478 | $74,372 | 0.01% |
| 217 | TORO CO | TORO | 886 | $73,627 | 0.01% |
| 218 | LITTELFUSE INC | LFUS | 296 | $73,207 | 0.01% |
| 219 | NIKE INC | NKE | 755 | $72,193 | 0.01% |
| 220 | ALTAIR ENGR INC | 021369103 | 1,150 | $71,944 | 0.01% |
| 221 | JOHNSON CTLS INTL PLC | G51502105 | 1,321 | $70,290 | 0.01% |
| 222 | SOHO HOUSE & CO INC | 586001109 | 9,789 | $67,838 | 0.01% |
| 223 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,137 | $64,744 | 0.01% |
| 224 | DISNEY WALT CO | 254687106 | 742 | $60,139 | 0.00% |
| 225 | HELIOS TECHNOLOGIES INC | HLIO | 1,078 | $59,807 | 0.00% |
| 226 | POOL CORP | POOL | 166 | $59,113 | 0.00% |
| 227 | FORTINET INC | FTNT | 1,002 | $58,797 | 0.00% |
| 228 | SJW GROUP | HTO | 930 | $55,902 | 0.00% |
| 229 | MIDDLESEX WTR CO | 596680108 | 727 | $48,164 | 0.00% |
| 230 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,841 | $41,717 | 0.00% |
| 231 | CRYOPORT INC | CYRX | 2,809 | $38,511 | 0.00% |
| 232 | PAYPAL HLDGS INC | PYPL | 610 | $35,661 | 0.00% |