13F COMBINATION REPORT
Natixis Investment Managers International
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088932
Total Value
$1.34B
Positions
214
Other Managers
1
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 121,792 | $110.3M | 8.22% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 625,040 | $103.1M | 7.69% |
| 3 | MICROSOFT CORP | MSFT | 176,639 | $78.9M | 5.89% |
| 4 | NVIDIA CORPORATION | NVDA | 625,647 | $77.3M | 5.77% |
| 5 | ALPHABET INC | GOOG | 311,900 | $56.8M | 4.24% |
| 6 | AMAZON COM INC | AMZN | 293,670 | $56.8M | 4.23% |
| 7 | MONOLITHIC PWR SYS INC | 609839105 | 66,015 | $54.2M | 4.05% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 226,090 | $45.7M | 3.41% |
| 9 | ZOETIS INC | ZTS | 233,688 | $40.5M | 3.02% |
| 10 | PPG INDS INC | 693506107 | 287,850 | $36.2M | 2.70% |
| 11 | DISNEY WALT CO | 254687106 | 355,002 | $35.2M | 2.63% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,771 | $34.6M | 2.58% |
| 13 | ON SEMICONDUCTOR CORP | ON | 501,733 | $34.4M | 2.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,420 | $34.3M | 2.56% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 247,180 | $33.8M | 2.52% |
| 16 | DANAHER CORPORATION | 235851102 | 130,452 | $32.6M | 2.43% |
| 17 | TEXAS INSTRS INC | 882508104 | 166,130 | $32.3M | 2.41% |
| 18 | INTUIT | INTU | 48,247 | $31.7M | 2.37% |
| 19 | DEXCOM INC | DXCM | 276,496 | $31.3M | 2.34% |
| 20 | SAIA INC | SAIA | 64,780 | $30.7M | 2.29% |
| 21 | KINSALE CAP GROUP INC | 49714P108 | 72,305 | $27.9M | 2.08% |
| 22 | CORTEVA INC | CTVA | 501,005 | $27.0M | 2.02% |
| 23 | SHERWIN WILLIAMS CO | SHW | 86,835 | $25.9M | 1.93% |
| 24 | KOSMOS ENERGY LTD | KOS | 4,008,525 | $22.2M | 1.66% |
| 25 | SERVICENOW INC | NOW | 27,705 | $21.8M | 1.63% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 191,331 | $20.4M | 1.52% |
| 27 | DOORDASH INC | DASH | 167,110 | $18.2M | 1.36% |
| 28 | UNION PAC CORP | UNP | 79,035 | $17.9M | 1.33% |
| 29 | COCA COLA CONS INC | COKE | 8,331 | $9.0M | 0.67% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,609 | $8.8M | 0.66% |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 358,670 | $7.6M | 0.57% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 11,922 | $6.6M | 0.49% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 11,368 | $6.4M | 0.48% |
| 34 | MASTERCARD INCORPORATED | MA | 14,423 | $6.4M | 0.47% |
| 35 | ECOLAB INC | ECL | 25,612 | $6.1M | 0.45% |
| 36 | EBAY INC. | EBAY | 95,430 | $5.1M | 0.38% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 70,742 | $5.0M | 0.37% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 10,856 | $4.8M | 0.36% |
| 39 | RTX CORPORATION | RTX | 47,000 | $4.7M | 0.35% |
| 40 | PALO ALTO NETWORKS INC | PANW | 13,154 | $4.5M | 0.33% |
| 41 | XYLEM INC | XYL | 32,491 | $4.4M | 0.33% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 32,471 | $4.2M | 0.31% |
| 43 | ADOBE INC | ADBE | 6,922 | $3.8M | 0.29% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 17,050 | $3.6M | 0.27% |
| 45 | QUALCOMM INC | QCOM | 14,400 | $2.9M | 0.21% |
| 46 | VISA INC | V | 10,234 | $2.7M | 0.20% |
| 47 | MERCADOLIBRE INC | MELI | 1,500 | $2.5M | 0.18% |
| 48 | WATTS WATER TECHNOLOGIES INC | WTS | 11,908 | $2.2M | 0.16% |
| 49 | BALL CORP | BALL | 31,253 | $1.9M | 0.14% |
| 50 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,570 | $1.8M | 0.14% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 23,187 | $1.8M | 0.14% |
| 52 | ASML HOLDING N V | ASMLF | 1,730 | $1.8M | 0.13% |
| 53 | APTIV PLC | APTV | 24,198 | $1.7M | 0.13% |
| 54 | NASDAQ INC | NDAQ | 26,087 | $1.6M | 0.12% |
| 55 | CONSTELLIUM SE | CSTM | 78,035 | $1.5M | 0.11% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 2,917 | $1.5M | 0.11% |
| 57 | VERALTO CORP | VLTO | 15,201 | $1.5M | 0.11% |
| 58 | SHOPIFY INC | SHOP | 21,653 | $1.4M | 0.11% |
| 59 | AGCO CORP | AGCO | 12,908 | $1.3M | 0.09% |
| 60 | VULCAN MATLS CO | 929160109 | 4,930 | $1.2M | 0.09% |
| 61 | IQVIA HLDGS INC | IQV | 5,745 | $1.2M | 0.09% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 16,285 | $1.1M | 0.08% |
| 63 | EASTGROUP PPTYS INC | 277276101 | 6,520 | $1.1M | 0.08% |
| 64 | NVENT ELECTRIC PLC | NVT | 14,358 | $1.1M | 0.08% |
| 65 | AXON ENTERPRISE INC | AXON | 3,640 | $1.1M | 0.08% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,605 | $1.0M | 0.08% |
| 67 | EXTRA SPACE STORAGE INC | EXR | 6,350 | $986,853 | 0.07% |
| 68 | TFI INTL INC | 87241L109 | 6,200 | $899,992 | 0.07% |
| 69 | AAON INC | AAON | 10,310 | $899,444 | 0.07% |
| 70 | BRUKER CORP | BRKRP | 13,765 | $878,345 | 0.07% |
| 71 | FLOWSERVE CORP | FLS | 17,895 | $860,749 | 0.06% |
| 72 | KEMPER CORP | KMPB | 14,475 | $858,802 | 0.06% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 9,216 | $851,282 | 0.06% |
| 74 | CDW CORP | CDW | 3,535 | $791,274 | 0.06% |
| 75 | PERFORMANCE FOOD GROUP CO | PFGC | 11,720 | $774,809 | 0.06% |
| 76 | ALLEGION PLC | ALLE | 6,500 | $767,975 | 0.06% |
| 77 | CACI INTL INC | 127190304 | 1,755 | $754,878 | 0.06% |
| 78 | AGILENT TECHNOLOGIES INC | A | 5,806 | $752,632 | 0.06% |
| 79 | MSCI INC | MSCI | 1,552 | $747,676 | 0.06% |
| 80 | CARNIVAL CORP | CUKPF | 38,680 | $724,090 | 0.05% |
| 81 | AZEK CO INC | 05478C105 | 17,060 | $718,738 | 0.05% |
| 82 | AVANTOR INC | AVTR | 32,803 | $695,424 | 0.05% |
| 83 | TECHNIPFMC PLC | FTI | 26,475 | $692,321 | 0.05% |
| 84 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,365 | $690,734 | 0.05% |
| 85 | AUTOZONE INC | AZO | 233 | $690,635 | 0.05% |
| 86 | CENCORA INC | COR | 3,060 | $689,418 | 0.05% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 1,756 | $677,904 | 0.05% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 3,375 | $675,641 | 0.05% |
| 89 | ACCENTURE PLC IRELAND | ACN | 2,027 | $615,012 | 0.05% |
| 90 | ENPHASE ENERGY INC | ENPH | 6,060 | $604,243 | 0.05% |
| 91 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,470 | $595,762 | 0.04% |
| 92 | SKECHERS U S A INC | 830566105 | 8,605 | $594,778 | 0.04% |
| 93 | ZIONS BANCORPORATION N A | 989701107 | 13,420 | $582,025 | 0.04% |
| 94 | CRANE COMPANY | CR | 3,960 | $574,121 | 0.04% |
| 95 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,000 | $565,380 | 0.04% |
| 96 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,595 | $557,879 | 0.04% |
| 97 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,623 | $555,488 | 0.04% |
| 98 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,465 | $549,451 | 0.04% |
| 99 | HUBBELL INC | HUBB | 1,495 | $546,393 | 0.04% |
| 100 | COMERICA INC | 200340107 | 10,665 | $544,342 | 0.04% |
| 101 | BEST BUY INC | BBY | 6,255 | $527,234 | 0.04% |
| 102 | EQUIFAX INC | EFX | 2,110 | $511,591 | 0.04% |
| 103 | RAYMOND JAMES FINL INC | 754730109 | 3,777 | $466,875 | 0.03% |
| 104 | AMETEK INC | AME | 2,745 | $457,619 | 0.03% |
| 105 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 11,220 | $368,577 | 0.03% |
| 106 | SYNOPSYS INC | SNPS | 610 | $362,987 | 0.03% |
| 107 | BUILDERS FIRSTSOURCE INC | BLDR | 2,605 | $360,558 | 0.03% |
| 108 | CLEAN HARBORS INC | CLH | 1,510 | $341,487 | 0.03% |
| 109 | ALLSTATE CORP | ALL-PJ | 2,110 | $336,883 | 0.03% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 872 | $334,142 | 0.02% |
| 111 | HOLOGIC INC | HOLX | 4,433 | $329,150 | 0.02% |
| 112 | FLOOR & DECOR HLDGS INC | FND | 2,900 | $288,289 | 0.02% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 858 | $264,050 | 0.02% |
| 114 | VERTIV HOLDINGS CO | VRT | 2,860 | $247,590 | 0.02% |
| 115 | ANSYS INC | 03662Q105 | 752 | $241,768 | 0.02% |
| 116 | NATERA INC | NTRA | 2,152 | $233,040 | 0.02% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 2,365 | $227,655 | 0.02% |
| 118 | AVERY DENNISON CORP | AVY | 1,040 | $227,396 | 0.02% |
| 119 | PLANET FITNESS INC | PLNT | 3,040 | $223,714 | 0.02% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 246 | $209,098 | 0.02% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 2,667 | $205,386 | 0.02% |
| 122 | EQUINIX INC | EQIX | 267 | $202,012 | 0.02% |
| 123 | S&P GLOBAL INC | SPGI | 434 | $193,564 | 0.01% |
| 124 | T-MOBILE US INC | TMUSZ | 1,069 | $188,336 | 0.01% |
| 125 | STERICYCLE INC | 858912108 | 3,207 | $186,423 | 0.01% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 1,221 | $185,653 | 0.01% |
| 127 | API GROUP CORP | APG | 4,903 | $184,500 | 0.01% |
| 128 | MERCK & CO INC | MRK | 1,488 | $184,214 | 0.01% |
| 129 | SNOWFLAKE INC | SNOW | 1,352 | $182,642 | 0.01% |
| 130 | GODADDY INC | GDDY | 1,289 | $180,086 | 0.01% |
| 131 | CORE & MAIN INC | CNM | 3,657 | $178,974 | 0.01% |
| 132 | MSA SAFETY INC | MNESP | 946 | $177,555 | 0.01% |
| 133 | PTC INC | PTC | 966 | $175,493 | 0.01% |
| 134 | ALTAIR ENGR INC | 021369103 | 1,764 | $173,013 | 0.01% |
| 135 | WASTE CONNECTIONS INC | WCN | 984 | $172,554 | 0.01% |
| 136 | WABTEC | 929740108 | 1,073 | $169,588 | 0.01% |
| 137 | COSTAR GROUP INC | CSGP | 2,240 | $166,074 | 0.01% |
| 138 | ROLLINS INC | ROL | 3,147 | $153,542 | 0.01% |
| 139 | ESSENTIAL UTILS INC | 29670G102 | 4,033 | $150,552 | 0.01% |
| 140 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,105 | $150,087 | 0.01% |
| 141 | TRACTOR SUPPLY CO | TSCO | 541 | $146,070 | 0.01% |
| 142 | DESCARTES SYS GROUP INC | 249906108 | 1,498 | $145,066 | 0.01% |
| 143 | CYBERARK SOFTWARE LTD | M2682V108 | 526 | $143,819 | 0.01% |
| 144 | SHIFT4 PMTS INC | 82452J109 | 1,945 | $142,666 | 0.01% |
| 145 | KLA CORP | KLAC | 173 | $142,640 | 0.01% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 860 | $139,501 | 0.01% |
| 147 | OSI SYSTEMS INC | OSIS | 999 | $137,382 | 0.01% |
| 148 | SPROUTS FMRS MKT INC | 85208M102 | 1,635 | $136,784 | 0.01% |
| 149 | PENTAIR PLC | PNR | 1,776 | $136,166 | 0.01% |
| 150 | HUBSPOT INC | HUBS | 229 | $135,062 | 0.01% |
| 151 | MEDTRONIC PLC | MDT | 1,681 | $132,312 | 0.01% |
| 152 | SMITH A O CORP | AOS | 1,604 | $131,175 | 0.01% |
| 153 | POWERSCHOOL HOLDINGS INC | 73939C106 | 5,703 | $127,690 | 0.01% |
| 154 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 791 | $126,868 | 0.01% |
| 155 | CINTAS CORP | CTAS | 179 | $125,347 | 0.01% |
| 156 | STERIS PLC | STE | 567 | $124,479 | 0.01% |
| 157 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,737 | $124,015 | 0.01% |
| 158 | FISERV INC | FISV | 832 | $124,001 | 0.01% |
| 159 | ORACLE CORP | ORCL-PD | 865 | $122,138 | 0.01% |
| 160 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,390 | $122,098 | 0.01% |
| 161 | LABCORP HOLDINGS INC | LH | 596 | $121,292 | 0.01% |
| 162 | PRIMO WATER CORPORATION | 74167P108 | 5,545 | $121,214 | 0.01% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 237 | $120,695 | 0.01% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 2,888 | $119,101 | 0.01% |
| 165 | MOBILEYE GLOBAL INC | MBLY | 4,211 | $118,266 | 0.01% |
| 166 | NEW YORK TIMES CO | NYT | 2,279 | $116,708 | 0.01% |
| 167 | GENTEX CORP | GNTX | 3,395 | $114,445 | 0.01% |
| 168 | TERADYNE INC | TER | 771 | $114,332 | 0.01% |
| 169 | HEALTHEQUITY INC | HQY | 1,326 | $114,301 | 0.01% |
| 170 | VARONIS SYS INC | VRNS | 2,376 | $113,977 | 0.01% |
| 171 | IDEX CORP | 45167R104 | 554 | $111,465 | 0.01% |
| 172 | SYMBOTIC INC | SYM | 3,106 | $109,207 | 0.01% |
| 173 | WIX COM LTD | WIX | 675 | $107,372 | 0.01% |
| 174 | TETRA TECH INC NEW | TTEK | 518 | $105,921 | 0.01% |
| 175 | NETFLIX INC | NFLX | 156 | $105,281 | 0.01% |
| 176 | ATLASSIAN CORPORATION | TEAM | 586 | $103,652 | 0.01% |
| 177 | GLOBAL PMTS INC | 37940X102 | 1,054 | $101,922 | 0.01% |
| 178 | MASCO CORP | MAS | 1,488 | $99,205 | 0.01% |
| 179 | LITTELFUSE INC | LFUS | 385 | $98,402 | 0.01% |
| 180 | BENTLEY SYS INC | BSY | 1,991 | $98,276 | 0.01% |
| 181 | EXACT SCIENCES CORP | 30063P105 | 2,323 | $98,147 | 0.01% |
| 182 | MANHATTAN ASSOCIATES INC | MANH | 396 | $97,685 | 0.01% |
| 183 | ZSCALER INC | ZS | 505 | $97,056 | 0.01% |
| 184 | AUTODESK INC | ADSK | 391 | $96,753 | 0.01% |
| 185 | MONGODB INC | MDB | 385 | $96,235 | 0.01% |
| 186 | AECOM | ACM | 1,085 | $95,632 | 0.01% |
| 187 | RAPID7 INC | RPD | 2,162 | $93,463 | 0.01% |
| 188 | ALARM COM HLDGS INC | ALRM | 1,467 | $93,213 | 0.01% |
| 189 | EXPONENT INC | EXPO | 967 | $91,981 | 0.01% |
| 190 | GARMIN LTD | GRMN | 550 | $89,606 | 0.01% |
| 191 | PROGYNY INC | PGNY | 3,058 | $87,489 | 0.01% |
| 192 | CVS HEALTH CORP | CVS | 1,460 | $86,228 | 0.01% |
| 193 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 430 | $83,420 | 0.01% |
| 194 | ROCKWELL AUTOMATION INC | ROK | 303 | $83,410 | 0.01% |
| 195 | TORO CO | TORO | 886 | $82,850 | 0.01% |
| 196 | TRANSUNION | TRU | 1,111 | $82,392 | 0.01% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,300 | $81,445 | 0.01% |
| 198 | FACTSET RESH SYS INC | 303075105 | 192 | $78,388 | 0.01% |
| 199 | METTLER TOLEDO INTERNATIONAL | MTD | 55 | $76,867 | 0.01% |
| 200 | SPS COMM INC | SPSC | 406 | $76,393 | 0.01% |
| 201 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 800 | $75,976 | 0.01% |
| 202 | OKTA INC | OKTA | 802 | $75,075 | 0.01% |
| 203 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,468 | $71,183 | 0.01% |
| 204 | MIDDLESEX WTR CO | 596680108 | 1,361 | $71,126 | 0.01% |
| 205 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 4,589 | $69,684 | 0.01% |
| 206 | YETI HLDGS INC | YETI | 1,699 | $64,817 | 0.00% |
| 207 | LULULEMON ATHLETICA INC | LULU | 215 | $64,221 | 0.00% |
| 208 | FORTINET INC | FTNT | 1,002 | $60,391 | 0.00% |
| 209 | IDEXX LABS INC | 45168D104 | 118 | $57,490 | 0.00% |
| 210 | GARTNER INC | IT | 125 | $56,132 | 0.00% |
| 211 | SJW GROUP | HTO | 930 | $50,425 | 0.00% |
| 212 | NIKE INC | NKE | 630 | $47,483 | 0.00% |
| 213 | SOHO HOUSE & CO INC | 586001109 | 8,930 | $47,418 | 0.00% |
| 214 | CRYOPORT INC | CYRX | 4,536 | $31,344 | 0.00% |