13F COMBINATION REPORT
Natixis Investment Managers International
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060504
Total Value
$1.47B
Positions
217
Other Managers
1
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 958,820 | $155.6M | 10.60% |
| 2 | ELI LILLY & CO | LLY | 116,468 | $90.6M | 6.18% |
| 3 | MICROSOFT CORP | MSFT | 183,205 | $77.1M | 5.25% |
| 4 | NVIDIA CORPORATION | NVDA | 75,641 | $68.3M | 4.66% |
| 5 | AMAZON COM INC | AMZN | 304,560 | $54.9M | 3.74% |
| 6 | SAIA INC | SAIA | 91,645 | $53.6M | 3.65% |
| 7 | ALPHABET INC | GOOG | 323,531 | $48.8M | 3.33% |
| 8 | MONOLITHIC PWR SYS INC | 609839105 | 68,455 | $46.4M | 3.16% |
| 9 | DANAHER CORPORATION | 235851102 | 178,715 | $44.6M | 3.04% |
| 10 | JPMORGAN CHASE & CO | VYLD | 216,060 | $43.3M | 2.95% |
| 11 | PPG INDS INC | 693506107 | 289,080 | $41.9M | 2.85% |
| 12 | DISNEY WALT CO | 254687106 | 340,442 | $41.7M | 2.84% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,275 | $41.0M | 2.79% |
| 14 | SHERWIN WILLIAMS CO | SHW | 115,165 | $40.0M | 2.73% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 274,860 | $37.8M | 2.57% |
| 16 | ZOETIS INC | ZTS | 219,243 | $37.1M | 2.53% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,555 | $36.8M | 2.51% |
| 18 | ACCENTURE PLC IRELAND | ACN | 103,465 | $35.9M | 2.44% |
| 19 | KINSALE CAP GROUP INC | 49714P108 | 68,320 | $35.9M | 2.44% |
| 20 | DEXCOM INC | DXCM | 242,491 | $33.6M | 2.29% |
| 21 | SALESFORCE INC | CRM | 104,650 | $31.5M | 2.15% |
| 22 | ON SEMICONDUCTOR CORP | ON | 425,973 | $31.3M | 2.14% |
| 23 | UNION PAC CORP | UNP | 126,855 | $31.2M | 2.13% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 198,426 | $30.6M | 2.08% |
| 25 | TEXAS INSTRS INC | 882508104 | 172,920 | $30.1M | 2.05% |
| 26 | SNOWFLAKE INC | SNOW | 181,266 | $29.3M | 2.00% |
| 27 | PROLOGIS INC. | PLDGP | 214,905 | $28.0M | 1.91% |
| 28 | KOSMOS ENERGY LTD | KOS | 4,008,525 | $23.9M | 1.63% |
| 29 | MASTERCARD INCORPORATED | MA | 14,971 | $7.2M | 0.49% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 12,394 | $7.2M | 0.49% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,540 | $7.1M | 0.49% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 11,789 | $6.6M | 0.45% |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 362,070 | $6.4M | 0.44% |
| 34 | ECOLAB INC | ECL | 26,600 | $6.1M | 0.42% |
| 35 | EBAY INC. | EBAY | 99,061 | $5.2M | 0.36% |
| 36 | RTX CORPORATION | RTX | 48,850 | $4.8M | 0.32% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 73,425 | $4.7M | 0.32% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 11,253 | $4.5M | 0.31% |
| 39 | XYLEM INC | XYL | 33,864 | $4.4M | 0.30% |
| 40 | VISA INC | V | 15,368 | $4.3M | 0.29% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 33,669 | $4.1M | 0.28% |
| 42 | PALO ALTO NETWORKS INC | PANW | 13,627 | $3.9M | 0.26% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 17,783 | $3.8M | 0.26% |
| 44 | ADOBE INC | ADBE | 7,170 | $3.6M | 0.25% |
| 45 | WATTS WATER TECHNOLOGIES INC | WTS | 12,359 | $2.6M | 0.18% |
| 46 | QUALCOMM INC | QCOM | 14,400 | $2.4M | 0.17% |
| 47 | MERCADOLIBRE INC | MELI | 1,500 | $2.3M | 0.15% |
| 48 | DOORDASH INC | DASH | 15,945 | $2.2M | 0.15% |
| 49 | BALL CORP | BALL | 32,443 | $2.2M | 0.15% |
| 50 | APTIV PLC | APTV | 25,128 | $2.0M | 0.14% |
| 51 | SHOPIFY INC | SHOP | 22,479 | $1.7M | 0.12% |
| 52 | NASDAQ INC | NDAQ | 26,822 | $1.7M | 0.12% |
| 53 | ASML HOLDING N V | ASMLF | 1,730 | $1.7M | 0.11% |
| 54 | TECHNIPFMC PLC | FTI | 66,175 | $1.7M | 0.11% |
| 55 | AGCO CORP | AGCO | 13,400 | $1.6M | 0.11% |
| 56 | CONSTELLIUM SE | CSTM | 73,635 | $1.6M | 0.11% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,310 | $1.6M | 0.11% |
| 58 | IQVIA HLDGS INC | IQV | 5,920 | $1.5M | 0.10% |
| 59 | MSCI INC | MSCI | 2,537 | $1.4M | 0.10% |
| 60 | VERALTO CORP | VLTO | 15,738 | $1.4M | 0.10% |
| 61 | VULCAN MATLS CO | 929160109 | 5,085 | $1.4M | 0.09% |
| 62 | ALLSTATE CORP | ALL-PJ | 7,480 | $1.3M | 0.09% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 16,800 | $1.2M | 0.08% |
| 64 | NVENT ELECTRIC PLC | NVT | 15,362 | $1.2M | 0.08% |
| 65 | CORTEVA INC | CTVA | 19,725 | $1.1M | 0.08% |
| 66 | ULTA BEAUTY INC | ULTA | 2,175 | $1.1M | 0.08% |
| 67 | CACI INTL INC | 127190304 | 2,970 | $1.1M | 0.08% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 2,462 | $1.0M | 0.07% |
| 69 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,290 | $1.0M | 0.07% |
| 70 | TFI INTL INC | 87241L109 | 6,395 | $1.0M | 0.07% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,880 | $998,556 | 0.07% |
| 72 | EXTRA SPACE STORAGE INC | EXR | 6,550 | $962,850 | 0.07% |
| 73 | EASTGROUP PPTYS INC | 277276101 | 5,140 | $924,018 | 0.06% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 9,566 | $914,127 | 0.06% |
| 75 | CDW CORP | CDW | 3,560 | $910,577 | 0.06% |
| 76 | AVERY DENNISON CORP | AVY | 4,040 | $901,930 | 0.06% |
| 77 | AVANTOR INC | AVTR | 33,673 | $861,019 | 0.06% |
| 78 | AGILENT TECHNOLOGIES INC | A | 5,738 | $834,936 | 0.06% |
| 79 | AXON ENTERPRISE INC | AXON | 2,615 | $818,181 | 0.06% |
| 80 | MONGODB INC | MDB | 2,275 | $815,906 | 0.06% |
| 81 | ALLEGION PLC | ALLE | 6,050 | $814,996 | 0.06% |
| 82 | ENPHASE ENERGY INC | ENPH | 6,292 | $761,206 | 0.05% |
| 83 | BRUKER CORP | BRKRP | 8,095 | $760,444 | 0.05% |
| 84 | AZEK CO INC | 05478C105 | 15,110 | $758,824 | 0.05% |
| 85 | SKECHERS U S A INC | 830566105 | 12,190 | $746,759 | 0.05% |
| 86 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 15,880 | $738,420 | 0.05% |
| 87 | PDD HOLDINGS INC | PDD | 6,350 | $738,188 | 0.05% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 5,417 | $695,651 | 0.05% |
| 89 | PERFORMANCE FOOD GROUP CO | PFGC | 9,285 | $693,032 | 0.05% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 3,375 | $668,824 | 0.05% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 1,801 | $639,319 | 0.04% |
| 92 | COMERICA INC | 200340107 | 11,005 | $605,165 | 0.04% |
| 93 | ZIONS BANCORPORATION N A | 989701107 | 13,840 | $600,656 | 0.04% |
| 94 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,285 | $596,004 | 0.04% |
| 95 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,483 | $593,386 | 0.04% |
| 96 | EQUIFAX INC | EFX | 2,175 | $581,856 | 0.04% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,640 | $581,202 | 0.04% |
| 98 | KEMPER CORP | KMPB | 8,980 | $556,042 | 0.04% |
| 99 | CRANE COMPANY | CR | 4,085 | $552,006 | 0.04% |
| 100 | HUBBELL INC | HUBB | 1,300 | $539,565 | 0.04% |
| 101 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,920 | $521,282 | 0.04% |
| 102 | AMETEK INC | AME | 2,820 | $515,778 | 0.04% |
| 103 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,850 | $497,468 | 0.03% |
| 104 | AUTOZONE INC | AZO | 155 | $488,506 | 0.03% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 4,920 | $488,408 | 0.03% |
| 106 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 11,575 | $408,713 | 0.03% |
| 107 | FLOOR & DECOR HLDGS INC | FND | 2,995 | $388,212 | 0.03% |
| 108 | VERTIV HOLDINGS CO | VRT | 4,700 | $383,849 | 0.03% |
| 109 | SYNOPSYS INC | SNPS | 610 | $348,615 | 0.02% |
| 110 | CLEAN HARBORS INC | CLH | 1,730 | $348,266 | 0.02% |
| 111 | HOLOGIC INC | HOLX | 4,433 | $345,597 | 0.02% |
| 112 | SERVICENOW INC | NOW | 439 | $334,694 | 0.02% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 1,019 | $326,681 | 0.02% |
| 114 | CENCORA INC | COR | 1,175 | $285,513 | 0.02% |
| 115 | ANSYS INC | 03662Q105 | 791 | $274,604 | 0.02% |
| 116 | REPUBLIC SVCS INC | 760759100 | 1,415 | $270,888 | 0.02% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 858 | $267,078 | 0.02% |
| 118 | PLANET FITNESS INC | PLNT | 3,820 | $239,247 | 0.02% |
| 119 | CORE & MAIN INC | CNM | 4,138 | $236,900 | 0.02% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 925 | $231,287 | 0.02% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 302 | $221,254 | 0.02% |
| 122 | COSTAR GROUP INC | CSGP | 2,240 | $216,384 | 0.01% |
| 123 | INTUIT | INTU | 327 | $212,550 | 0.01% |
| 124 | PTC INC | PTC | 1,108 | $209,346 | 0.01% |
| 125 | HUBSPOT INC | HUBS | 333 | $208,644 | 0.01% |
| 126 | WABTEC | 929740108 | 1,393 | $202,932 | 0.01% |
| 127 | WASTE CONNECTIONS INC | WCN | 1,163 | $200,048 | 0.01% |
| 128 | NATERA INC | NTRA | 2,152 | $196,822 | 0.01% |
| 129 | MERCK & CO INC | MRK | 1,488 | $196,342 | 0.01% |
| 130 | T-MOBILE US INC | TMUSZ | 1,192 | $194,558 | 0.01% |
| 131 | API GROUP CORP | APG | 4,903 | $192,541 | 0.01% |
| 132 | S&P GLOBAL INC | SPGI | 434 | $184,645 | 0.01% |
| 133 | EQUINIX INC | EQIX | 222 | $183,223 | 0.01% |
| 134 | MSA SAFETY INC | MNESP | 946 | $183,136 | 0.01% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 2,667 | $182,663 | 0.01% |
| 136 | DIGITAL RLTY TR INC | 253868103 | 1,221 | $175,873 | 0.01% |
| 137 | PENTAIR PLC | PNR | 2,056 | $175,665 | 0.01% |
| 138 | STERICYCLE INC | 858912108 | 3,207 | $169,169 | 0.01% |
| 139 | ALTAIR ENGR INC | 021369103 | 1,940 | $167,131 | 0.01% |
| 140 | FISERV INC | FISV | 1,006 | $160,779 | 0.01% |
| 141 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 914 | $157,427 | 0.01% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 860 | $155,221 | 0.01% |
| 143 | MATCH GROUP INC NEW | MTCH | 4,241 | $153,863 | 0.01% |
| 144 | GODADDY INC | GDDY | 1,289 | $152,979 | 0.01% |
| 145 | CINTAS CORP | CTAS | 222 | $152,521 | 0.01% |
| 146 | ESSENTIAL UTILS INC | 29670G102 | 4,033 | $149,423 | 0.01% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 297 | $146,926 | 0.01% |
| 148 | MEDTRONIC PLC | MDT | 1,681 | $146,499 | 0.01% |
| 149 | ROLLINS INC | ROL | 3,147 | $145,612 | 0.01% |
| 150 | SMITH A O CORP | AOS | 1,604 | $143,494 | 0.01% |
| 151 | OSI SYSTEMS INC | OSIS | 999 | $142,677 | 0.01% |
| 152 | TRACTOR SUPPLY CO | TSCO | 541 | $141,591 | 0.01% |
| 153 | GLOBAL PMTS INC | 37940X102 | 1,054 | $140,878 | 0.01% |
| 154 | CYBERARK SOFTWARE LTD | M2682V108 | 526 | $139,721 | 0.01% |
| 155 | KLA CORP | KLAC | 198 | $138,317 | 0.01% |
| 156 | DESCARTES SYS GROUP INC | 249906108 | 1,498 | $137,112 | 0.01% |
| 157 | FACTSET RESH SYS INC | 303075105 | 301 | $136,771 | 0.01% |
| 158 | IDEX CORP | 45167R104 | 554 | $135,187 | 0.01% |
| 159 | SPROUTS FMRS MKT INC | 85208M102 | 2,071 | $133,538 | 0.01% |
| 160 | VARONIS SYS INC | VRNS | 2,825 | $133,255 | 0.01% |
| 161 | HEALTHEQUITY INC | HQY | 1,604 | $130,935 | 0.01% |
| 162 | LABORATORY CORP AMER HLDGS | 50540R409 | 596 | $130,202 | 0.01% |
| 163 | STERIS PLC | STE | 567 | $127,473 | 0.01% |
| 164 | AUTODESK INC | ADSK | 473 | $123,179 | 0.01% |
| 165 | GENTEX CORP | GNTX | 3,395 | $122,627 | 0.01% |
| 166 | NETFLIX INC | NFLX | 200 | $121,466 | 0.01% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 2,888 | $121,180 | 0.01% |
| 168 | EXACT SCIENCES CORP | 30063P105 | 1,732 | $119,612 | 0.01% |
| 169 | MASCO CORP | MAS | 1,488 | $117,373 | 0.01% |
| 170 | PROGYNY INC | PGNY | 3,058 | $116,663 | 0.01% |
| 171 | CVS HEALTH CORP | CVS | 1,460 | $116,450 | 0.01% |
| 172 | METTLER TOLEDO INTERNATIONAL | MTD | 86 | $114,491 | 0.01% |
| 173 | ATLASSIAN CORPORATION | TEAM | 586 | $114,334 | 0.01% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 39 | $113,364 | 0.01% |
| 175 | VAIL RESORTS INC | MTN | 500 | $111,415 | 0.01% |
| 176 | ORACLE CORP | ORCL-PD | 865 | $108,653 | 0.01% |
| 177 | AECOM | ACM | 1,085 | $106,417 | 0.01% |
| 178 | ALARM COM HLDGS INC | ALRM | 1,467 | $106,313 | 0.01% |
| 179 | RAPID7 INC | RPD | 2,162 | $106,024 | 0.01% |
| 180 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,390 | $105,154 | 0.01% |
| 181 | SHIFT4 PMTS INC | 82452J109 | 1,554 | $102,673 | 0.01% |
| 182 | GARMIN LTD | GRMN | 682 | $101,529 | 0.01% |
| 183 | PRIMO WATER CORPORATION | 74167P108 | 5,545 | $100,974 | 0.01% |
| 184 | MOBILEYE GLOBAL INC | MBLY | 3,086 | $99,215 | 0.01% |
| 185 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 499 | $98,577 | 0.01% |
| 186 | NEW YORK TIMES CO | NYT | 2,279 | $98,498 | 0.01% |
| 187 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,911 | $97,431 | 0.01% |
| 188 | ZSCALER INC | ZS | 505 | $97,278 | 0.01% |
| 189 | IDEXX LABS INC | 45168D104 | 179 | $96,647 | 0.01% |
| 190 | TETRA TECH INC NEW | TTEK | 518 | $95,680 | 0.01% |
| 191 | EXPONENT INC | EXPO | 1,138 | $94,101 | 0.01% |
| 192 | WIX COM LTD | WIX | 675 | $92,799 | 0.01% |
| 193 | SYMBOTIC INC | SYM | 2,001 | $90,045 | 0.01% |
| 194 | TRANSUNION | TRU | 1,111 | $88,658 | 0.01% |
| 195 | ROCKWELL AUTOMATION INC | ROK | 303 | $88,273 | 0.01% |
| 196 | TERADYNE INC | TER | 771 | $86,992 | 0.01% |
| 197 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,511 | $86,019 | 0.01% |
| 198 | LULULEMON ATHLETICA INC | LULU | 215 | $83,990 | 0.01% |
| 199 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 800 | $83,912 | 0.01% |
| 200 | OKTA INC | OKTA | 802 | $83,905 | 0.01% |
| 201 | TORO CO | TORO | 886 | $81,184 | 0.01% |
| 202 | CRYOPORT INC | CYRX | 4,536 | $80,287 | 0.01% |
| 203 | SPS COMM INC | SPSC | 406 | $75,069 | 0.01% |
| 204 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 4,589 | $74,204 | 0.01% |
| 205 | POWERSCHOOL HOLDINGS INC | 73939C106 | 3,260 | $69,405 | 0.00% |
| 206 | FORTINET INC | FTNT | 1,002 | $68,447 | 0.00% |
| 207 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,468 | $68,233 | 0.00% |
| 208 | CHARTER COMMUNICATIONS INC N | 16119P108 | 233 | $67,717 | 0.00% |
| 209 | YETI HLDGS INC | YETI | 1,699 | $65,496 | 0.00% |
| 210 | MANHATTAN ASSOCIATES INC | MANH | 249 | $62,307 | 0.00% |
| 211 | LITTELFUSE INC | LFUS | 249 | $60,345 | 0.00% |
| 212 | NIKE INC | NKE | 630 | $59,207 | 0.00% |
| 213 | SJW GROUP | HTO | 930 | $52,629 | 0.00% |
| 214 | SOHO HOUSE & CO INC | 586001109 | 8,930 | $50,633 | 0.00% |
| 215 | OMNICELL COM | OMCL | 1,719 | $50,246 | 0.00% |
| 216 | PAYPAL HLDGS INC | PYPL | 610 | $40,864 | 0.00% |
| 217 | MIDDLESEX WTR CO | 596680108 | 727 | $38,167 | 0.00% |