13F COMBINATION REPORT
Natixis Investment Managers International
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117697
Total Value
$1.39B
Positions
218
Other Managers
1
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 621,212 | $107.6M | 7.72% |
| 2 | ELI LILLY & CO | LLY | 117,911 | $104.5M | 7.49% |
| 3 | MICROSOFT CORP | MSFT | 179,698 | $77.3M | 5.54% |
| 4 | NVIDIA CORPORATION | NVDA | 630,751 | $76.6M | 5.49% |
| 5 | MONOLITHIC PWR SYS INC | 609839105 | 65,760 | $60.8M | 4.36% |
| 6 | AMAZON COM INC | AMZN | 293,573 | $54.7M | 3.92% |
| 7 | ALPHABET INC | GOOG | 286,840 | $47.6M | 3.41% |
| 8 | ZOETIS INC | ZTS | 239,128 | $46.7M | 3.35% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 269,100 | $43.2M | 3.10% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 194,110 | $40.9M | 2.93% |
| 11 | PPG INDS INC | 693506107 | 292,210 | $38.7M | 2.78% |
| 12 | DANAHER CORPORATION | 235851102 | 134,858 | $37.5M | 2.69% |
| 13 | ON SEMICONDUCTOR CORP | ON | 514,039 | $37.3M | 2.68% |
| 14 | DISNEY WALT CO | 254687106 | 384,527 | $37.0M | 2.65% |
| 15 | TEXAS INSTRS INC | 882508104 | 164,900 | $34.1M | 2.44% |
| 16 | SERVICENOW INC | NOW | 36,490 | $32.6M | 2.34% |
| 17 | SAIA INC | SAIA | 73,135 | $32.0M | 2.29% |
| 18 | INTUIT | INTU | 49,214 | $30.6M | 2.19% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,985 | $29.9M | 2.14% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,522 | $29.4M | 2.11% |
| 21 | CORTEVA INC | CTVA | 475,700 | $28.0M | 2.01% |
| 22 | DOORDASH INC | DASH | 183,450 | $26.2M | 1.88% |
| 23 | COMFORT SYS USA INC | 199908104 | 62,970 | $24.6M | 1.76% |
| 24 | EATON CORP PLC | ETN | 72,535 | $24.0M | 1.72% |
| 25 | SHERWIN WILLIAMS CO | SHW | 59,630 | $22.8M | 1.63% |
| 26 | TOPBUILD CORP | BLD | 48,985 | $19.9M | 1.43% |
| 27 | BECTON DICKINSON & CO | BDX | 78,950 | $19.0M | 1.36% |
| 28 | KINSALE CAP GROUP INC | 49714P108 | 40,285 | $18.8M | 1.34% |
| 29 | KOSMOS ENERGY LTD | KOS | 4,008,525 | $16.2M | 1.16% |
| 30 | AGNC INVT CORP | 00123Q104 | 1,374,770 | $14.4M | 1.03% |
| 31 | COCA COLA CONS INC | COKE | 8,022 | $10.6M | 0.76% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,462 | $8.1M | 0.58% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 11,831 | $7.3M | 0.52% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 353,470 | $7.2M | 0.52% |
| 35 | MASTERCARD INCORPORATED | MA | 14,361 | $7.1M | 0.51% |
| 36 | ECOLAB INC | ECL | 25,310 | $6.5M | 0.46% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 11,276 | $6.3M | 0.45% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 70,429 | $6.0M | 0.43% |
| 39 | EBAY INC. | EBAY | 81,702 | $5.3M | 0.38% |
| 40 | RTX CORPORATION | RTX | 43,650 | $5.3M | 0.38% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 10,749 | $5.3M | 0.38% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 32,193 | $4.7M | 0.34% |
| 43 | PALO ALTO NETWORKS INC | PANW | 13,100 | $4.5M | 0.32% |
| 44 | XYLEM INC | XYL | 32,212 | $4.3M | 0.31% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 16,978 | $3.5M | 0.25% |
| 46 | MERCADOLIBRE INC | MELI | 1,500 | $3.1M | 0.22% |
| 47 | VISA INC | V | 9,689 | $2.7M | 0.19% |
| 48 | WATTS WATER TECHNOLOGIES INC | WTS | 11,854 | $2.5M | 0.18% |
| 49 | ADOBE INC | ADBE | 4,186 | $2.2M | 0.16% |
| 50 | ACCENTURE PLC IRELAND | ACN | 6,118 | $2.2M | 0.16% |
| 51 | BALL CORP | BALL | 31,117 | $2.1M | 0.15% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,570 | $2.1M | 0.15% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 23,086 | $2.0M | 0.14% |
| 54 | APTIV PLC | APTV | 24,097 | $1.7M | 0.12% |
| 55 | SHOPIFY INC | SHOP | 21,559 | $1.7M | 0.12% |
| 56 | VERALTO CORP | VLTO | 15,139 | $1.7M | 0.12% |
| 57 | EASTGROUP PPTYS INC | 277276101 | 7,945 | $1.5M | 0.11% |
| 58 | NASDAQ INC | NDAQ | 20,042 | $1.5M | 0.10% |
| 59 | SALESFORCE INC | CRM | 5,154 | $1.4M | 0.10% |
| 60 | VULCAN MATLS CO | 929160109 | 5,580 | $1.4M | 0.10% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 2,367 | $1.4M | 0.10% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 20,476 | $1.4M | 0.10% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 18,155 | $1.3M | 0.09% |
| 64 | CUSHMAN WAKEFIELD PLC | CWK | 94,215 | $1.3M | 0.09% |
| 65 | AXON ENTERPRISE INC | AXON | 3,155 | $1.3M | 0.09% |
| 66 | QUALCOMM INC | QCOM | 7,400 | $1.3M | 0.09% |
| 67 | AGCO CORP | AGCO | 12,852 | $1.3M | 0.09% |
| 68 | EXTRA SPACE STORAGE INC | EXR | 6,970 | $1.3M | 0.09% |
| 69 | NVENT ELECTRIC PLC | NVT | 17,308 | $1.2M | 0.09% |
| 70 | CARNIVAL CORP | CUKPF | 64,060 | $1.2M | 0.08% |
| 71 | AAON INC | AAON | 10,310 | $1.1M | 0.08% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 5,435 | $1.1M | 0.08% |
| 73 | MSCI INC | MSCI | 1,767 | $1.0M | 0.07% |
| 74 | PERFORMANCE FOOD GROUP CO | PFGC | 13,000 | $1.0M | 0.07% |
| 75 | WESTERN ALLIANCE BANCORP | WAL-PA | 11,775 | $1.0M | 0.07% |
| 76 | GE VERNOVA INC | GEV | 3,985 | $1.0M | 0.07% |
| 77 | ZIONS BANCORPORATION N A | 989701107 | 21,065 | $994,689 | 0.07% |
| 78 | COMERICA INC | 200340107 | 16,555 | $991,810 | 0.07% |
| 79 | CENCORA INC | COR | 4,395 | $989,227 | 0.07% |
| 80 | CDW CORP | CDW | 4,305 | $974,221 | 0.07% |
| 81 | ALLEGION PLC | ALLE | 6,500 | $947,310 | 0.07% |
| 82 | TOLL BROTHERS INC | TOL | 5,910 | $913,036 | 0.07% |
| 83 | BEST BUY INC | BBY | 8,570 | $885,281 | 0.06% |
| 84 | TECHNIPFMC PLC | FTI | 33,480 | $878,180 | 0.06% |
| 85 | ASML HOLDING N V | ASMLF | 1,030 | $858,247 | 0.06% |
| 86 | TFI INTL INC | 87241L109 | 6,200 | $848,718 | 0.06% |
| 87 | HERC HLDGS INC | HRI | 5,275 | $840,993 | 0.06% |
| 88 | AVANTOR INC | AVTR | 32,013 | $828,176 | 0.06% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,625 | $827,529 | 0.06% |
| 90 | AZEK CO INC | 05478C105 | 17,060 | $798,408 | 0.06% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 1,756 | $789,550 | 0.06% |
| 92 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,943 | $783,011 | 0.06% |
| 93 | BRUKER CORP | BRKRP | 11,075 | $764,840 | 0.05% |
| 94 | CACI INTL INC | 127190304 | 1,480 | $746,749 | 0.05% |
| 95 | AUTOZONE INC | AZO | 233 | $733,959 | 0.05% |
| 96 | HUBBELL INC | HUBB | 1,660 | $711,061 | 0.05% |
| 97 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,519 | $710,206 | 0.05% |
| 98 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,470 | $696,605 | 0.05% |
| 99 | ENPHASE ENERGY INC | ENPH | 6,033 | $681,850 | 0.05% |
| 100 | AGILENT TECHNOLOGIES INC | A | 4,356 | $646,779 | 0.05% |
| 101 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,465 | $642,739 | 0.05% |
| 102 | KEMPER CORP | KMPB | 9,715 | $595,044 | 0.04% |
| 103 | SKECHERS U S A INC | 830566105 | 8,605 | $575,847 | 0.04% |
| 104 | ONTO INNOVATION INC | ONTO | 2,700 | $560,412 | 0.04% |
| 105 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,220 | $483,671 | 0.03% |
| 106 | IQVIA HLDGS INC | IQV | 2,010 | $476,310 | 0.03% |
| 107 | AMETEK INC | AME | 2,745 | $471,344 | 0.03% |
| 108 | CONSTELLIUM SE | CSTM | 28,265 | $459,589 | 0.03% |
| 109 | AERCAP HOLDINGS NV | AER | 4,563 | $432,207 | 0.03% |
| 110 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 11,220 | $422,657 | 0.03% |
| 111 | XPO INC | XPO | 3,920 | $421,439 | 0.03% |
| 112 | D R HORTON INC | 23331A109 | 2,145 | $409,202 | 0.03% |
| 113 | ALLSTATE CORP | ALL-PJ | 2,110 | $400,161 | 0.03% |
| 114 | FLOWSERVE CORP | FLS | 7,740 | $400,081 | 0.03% |
| 115 | CRANE COMPANY | CR | 2,260 | $357,713 | 0.03% |
| 116 | EQUIFAX INC | EFX | 1,210 | $355,571 | 0.03% |
| 117 | SYNOPSYS INC | SNPS | 673 | $340,800 | 0.02% |
| 118 | HOLOGIC INC | HOLX | 4,176 | $340,177 | 0.02% |
| 119 | VERTIV HOLDINGS CO | VRT | 3,257 | $324,039 | 0.02% |
| 120 | CLEAN HARBORS INC | CLH | 1,267 | $306,247 | 0.02% |
| 121 | EQUINIX INC | EQIX | 301 | $267,177 | 0.02% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 969 | $262,628 | 0.02% |
| 123 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,735 | $261,829 | 0.02% |
| 124 | ANSYS INC | 03662Q105 | 752 | $239,610 | 0.02% |
| 125 | AVERY DENNISON CORP | AVY | 1,040 | $229,590 | 0.02% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 2,667 | $223,495 | 0.02% |
| 127 | NATERA INC | NTRA | 1,736 | $220,385 | 0.02% |
| 128 | PLANET FITNESS INC | PLNT | 2,670 | $216,857 | 0.02% |
| 129 | MERCK & CO INC | MRK | 1,716 | $194,869 | 0.01% |
| 130 | S&P GLOBAL INC | SPGI | 375 | $193,732 | 0.01% |
| 131 | T-MOBILE US INC | TMUSZ | 905 | $186,756 | 0.01% |
| 132 | SNOWFLAKE INC | SNOW | 1,572 | $180,560 | 0.01% |
| 133 | GODADDY INC | GDDY | 1,124 | $176,221 | 0.01% |
| 134 | WASTE CONNECTIONS INC | WCN | 984 | $175,959 | 0.01% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,052 | $172,612 | 0.01% |
| 136 | DIGITAL RLTY TR INC | 253868103 | 1,055 | $170,731 | 0.01% |
| 137 | DEXCOM INC | DXCM | 2,531 | $169,678 | 0.01% |
| 138 | COSTAR GROUP INC | CSGP | 2,240 | $168,986 | 0.01% |
| 139 | CORE & MAIN INC | CNM | 3,657 | $162,371 | 0.01% |
| 140 | VARONIS SYS INC | VRNS | 2,844 | $160,686 | 0.01% |
| 141 | ROLLINS INC | ROL | 3,147 | $159,175 | 0.01% |
| 142 | WABTEC | 929740108 | 875 | $159,049 | 0.01% |
| 143 | PTC INC | PTC | 864 | $156,090 | 0.01% |
| 144 | DESCARTES SYS GROUP INC | 249906108 | 1,498 | $154,234 | 0.01% |
| 145 | CYBERARK SOFTWARE LTD | M2682V108 | 526 | $153,387 | 0.01% |
| 146 | OSI SYSTEMS INC | OSIS | 999 | $151,678 | 0.01% |
| 147 | MEDTRONIC PLC | MDT | 1,681 | $151,340 | 0.01% |
| 148 | HUBSPOT INC | HUBS | 284 | $150,974 | 0.01% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 170 | $150,708 | 0.01% |
| 150 | SPROUTS FMRS MKT INC | 85208M102 | 1,360 | $150,158 | 0.01% |
| 151 | IDEX CORP | 45167R104 | 700 | $150,150 | 0.01% |
| 152 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,216 | $149,794 | 0.01% |
| 153 | ALTAIR ENGR INC | 021369103 | 1,567 | $149,664 | 0.01% |
| 154 | FISERV INC | FISV | 832 | $149,469 | 0.01% |
| 155 | SMITH A O CORP | AOS | 1,604 | $144,087 | 0.01% |
| 156 | PENTAIR PLC | PNR | 1,473 | $144,045 | 0.01% |
| 157 | SHIFT4 PMTS INC | 82452J109 | 1,623 | $143,798 | 0.01% |
| 158 | MSA SAFETY INC | MNESP | 808 | $143,291 | 0.01% |
| 159 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,716 | $141,536 | 0.01% |
| 160 | API GROUP CORP | APG | 4,239 | $139,972 | 0.01% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 237 | $138,569 | 0.01% |
| 162 | STERIS PLC | STE | 567 | $137,520 | 0.01% |
| 163 | LABCORP HOLDINGS INC | LH | 596 | $133,194 | 0.01% |
| 164 | ESSENTIAL UTILS INC | 29670G102 | 3,409 | $131,485 | 0.01% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 2,888 | $129,700 | 0.01% |
| 166 | TRACTOR SUPPLY CO | TSCO | 439 | $127,718 | 0.01% |
| 167 | NEW YORK TIMES CO | NYT | 2,279 | $126,872 | 0.01% |
| 168 | EXACT SCIENCES CORP | 30063P105 | 1,855 | $126,363 | 0.01% |
| 169 | SENTINELONE INC | S | 5,110 | $122,231 | 0.01% |
| 170 | TETRA TECH INC NEW | TTEK | 2,590 | $122,144 | 0.01% |
| 171 | ORACLE CORP | ORCL-PD | 710 | $120,984 | 0.01% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 422 | $118,358 | 0.01% |
| 173 | KLA CORP | KLAC | 152 | $117,710 | 0.01% |
| 174 | TRANSUNION | TRU | 1,111 | $116,322 | 0.01% |
| 175 | CINTAS CORP | CTAS | 552 | $113,646 | 0.01% |
| 176 | ZSCALER INC | ZS | 659 | $112,649 | 0.01% |
| 177 | AECOM | ACM | 1,085 | $112,048 | 0.01% |
| 178 | SYMBOTIC INC | SYM | 4,576 | $111,609 | 0.01% |
| 179 | EXPONENT INC | EXPO | 967 | $111,476 | 0.01% |
| 180 | MANHATTAN ASSOCIATES INC | MANH | 396 | $111,426 | 0.01% |
| 181 | NETFLIX INC | NFLX | 156 | $110,646 | 0.01% |
| 182 | HEALTHEQUITY INC | HQY | 1,326 | $108,533 | 0.01% |
| 183 | AUTODESK INC | ADSK | 391 | $107,713 | 0.01% |
| 184 | TORO CO | TORO | 1,228 | $106,504 | 0.01% |
| 185 | MONGODB INC | MDB | 385 | $104,085 | 0.01% |
| 186 | TERADYNE INC | TER | 771 | $103,260 | 0.01% |
| 187 | LITTELFUSE INC | LFUS | 385 | $102,121 | 0.01% |
| 188 | BENTLEY SYS INC | BSY | 1,991 | $101,163 | 0.01% |
| 189 | GENTEX CORP | GNTX | 3,395 | $100,798 | 0.01% |
| 190 | GARMIN LTD | GRMN | 550 | $96,817 | 0.01% |
| 191 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 430 | $95,946 | 0.01% |
| 192 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,623 | $94,271 | 0.01% |
| 193 | GARTNER INC | IT | 186 | $94,257 | 0.01% |
| 194 | ELASTIC N V | ESTC | 1,217 | $93,417 | 0.01% |
| 195 | MASCO CORP | MAS | 1,112 | $93,341 | 0.01% |
| 196 | WIX COM LTD | WIX | 557 | $93,114 | 0.01% |
| 197 | ATLASSIAN CORPORATION | TEAM | 586 | $93,063 | 0.01% |
| 198 | CVS HEALTH CORP | CVS | 1,460 | $91,805 | 0.01% |
| 199 | MIDDLESEX WTR CO | 596680108 | 1,361 | $88,792 | 0.01% |
| 200 | FACTSET RESH SYS INC | 303075105 | 192 | $88,291 | 0.01% |
| 201 | GLOBAL PMTS INC | 37940X102 | 810 | $82,960 | 0.01% |
| 202 | METTLER TOLEDO INTERNATIONAL | MTD | 55 | $82,484 | 0.01% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 303 | $81,343 | 0.01% |
| 204 | ALARM COM HLDGS INC | ALRM | 1,467 | $80,201 | 0.01% |
| 205 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,468 | $79,595 | 0.01% |
| 206 | SPS COMM INC | SPSC | 406 | $78,833 | 0.01% |
| 207 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 800 | $78,808 | 0.01% |
| 208 | PRIMO WATER CORPORATION | 74167P108 | 2,970 | $74,992 | 0.01% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,300 | $74,906 | 0.01% |
| 210 | YETI HLDGS INC | YETI | 1,699 | $69,710 | 0.00% |
| 211 | CRYOPORT INC | CYRX | 8,593 | $69,689 | 0.00% |
| 212 | RAPID7 INC | RPD | 1,706 | $68,052 | 0.00% |
| 213 | OKTA INC | OKTA | 802 | $59,621 | 0.00% |
| 214 | IDEXX LABS INC | 45168D104 | 118 | $59,616 | 0.00% |
| 215 | LULULEMON ATHLETICA INC | LULU | 215 | $58,340 | 0.00% |
| 216 | SJW GROUP | HTO | 930 | $54,042 | 0.00% |
| 217 | PROGYNY INC | PGNY | 3,058 | $51,252 | 0.00% |
| 218 | SOHO HOUSE & CO INC | 586001109 | 8,930 | $45,543 | 0.00% |