13F COMBINATION REPORT
Natixis Investment Managers International
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012945
Total Value
$1.29B
Positions
220
Other Managers
1
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 618,732 | $103.7M | 8.02% |
| 2 | ELI LILLY & CO | LLY | 116,341 | $89.8M | 6.95% |
| 3 | NVIDIA CORPORATION | NVDA | 616,035 | $82.7M | 6.40% |
| 4 | MICROSOFT CORP | MSFT | 175,870 | $74.1M | 5.73% |
| 5 | AMAZON COM INC | AMZN | 288,663 | $63.3M | 4.90% |
| 6 | ALPHABET INC | GOOG | 250,255 | $47.4M | 3.66% |
| 7 | DISNEY WALT CO | 254687106 | 378,157 | $42.1M | 3.26% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 264,620 | $39.4M | 3.05% |
| 9 | SERVICENOW INC | NOW | 35,823 | $38.0M | 2.94% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 63,770 | $37.7M | 2.92% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 142,585 | $34.2M | 2.64% |
| 12 | ZOETIS INC | ZTS | 208,903 | $34.0M | 2.63% |
| 13 | PPG INDS INC | 693506107 | 282,810 | $33.8M | 2.61% |
| 14 | SAIA INC | SAIA | 73,295 | $33.4M | 2.58% |
| 15 | META PLATFORMS INC | META | 54,665 | $32.0M | 2.48% |
| 16 | TEXAS INSTRS INC | 882508104 | 164,000 | $30.8M | 2.38% |
| 17 | DANAHER CORPORATION | 235851102 | 131,933 | $30.3M | 2.34% |
| 18 | DOORDASH INC | DASH | 180,475 | $30.3M | 2.34% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,107 | $29.8M | 2.30% |
| 20 | COMFORT SYS USA INC | 199908104 | 65,015 | $27.6M | 2.13% |
| 21 | INTUIT | INTU | 42,956 | $27.0M | 2.09% |
| 22 | CORTEVA INC | CTVA | 467,865 | $26.6M | 2.06% |
| 23 | EATON CORP PLC | ETN | 79,540 | $26.4M | 2.04% |
| 24 | BECTON DICKINSON & CO | BDX | 77,655 | $17.6M | 1.36% |
| 25 | ON SEMICONDUCTOR CORP | ON | 275,885 | $17.4M | 1.35% |
| 26 | SHERWIN WILLIAMS CO | SHW | 48,550 | $16.5M | 1.28% |
| 27 | TOPBUILD CORP | BLD | 52,225 | $16.3M | 1.26% |
| 28 | KOSMOS ENERGY LTD | KOS | 4,008,525 | $13.7M | 1.06% |
| 29 | AGNC INVT CORP | 00123Q104 | 1,351,790 | $12.4M | 0.96% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,155 | $9.1M | 0.71% |
| 31 | COCA COLA CONS INC | COKE | 7,052 | $8.9M | 0.69% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,630 | $8.0M | 0.62% |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 348,370 | $7.4M | 0.58% |
| 34 | MASTERCARD INCORPORATED | MA | 13,627 | $7.2M | 0.55% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 11,250 | $5.9M | 0.45% |
| 36 | ECOLAB INC | ECL | 24,074 | $5.6M | 0.44% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 10,710 | $5.6M | 0.43% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 10,167 | $5.3M | 0.41% |
| 39 | RTX CORPORATION | RTX | 42,170 | $4.9M | 0.38% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 66,827 | $4.8M | 0.37% |
| 41 | PALO ALTO NETWORKS INC | PANW | 24,506 | $4.5M | 0.34% |
| 42 | EBAY INC. | EBAY | 69,993 | $4.3M | 0.34% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,586 | $3.8M | 0.29% |
| 44 | XYLEM INC | XYL | 30,629 | $3.6M | 0.27% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 16,130 | $3.3M | 0.25% |
| 46 | VISA INC | V | 9,189 | $2.9M | 0.22% |
| 47 | ACCENTURE PLC IRELAND | ACN | 8,199 | $2.9M | 0.22% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,610 | $2.7M | 0.21% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 23,280 | $2.6M | 0.20% |
| 50 | MERCADOLIBRE INC | MELI | 1,500 | $2.6M | 0.20% |
| 51 | SALESFORCE INC | CRM | 7,299 | $2.4M | 0.19% |
| 52 | WATTS WATER TECHNOLOGIES INC | WTS | 11,247 | $2.3M | 0.18% |
| 53 | SHOPIFY INC | SHOP | 20,453 | $2.2M | 0.17% |
| 54 | EASTGROUP PPTYS INC | 277276101 | 12,260 | $2.0M | 0.15% |
| 55 | BALL CORP | BALL | 29,521 | $1.6M | 0.13% |
| 56 | CARNIVAL CORP | CUKPF | 64,290 | $1.6M | 0.12% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 21,902 | $1.6M | 0.12% |
| 58 | CUSHMAN WAKEFIELD PLC | CWK | 117,475 | $1.5M | 0.12% |
| 59 | VULCAN MATLS CO | 929160109 | 5,960 | $1.5M | 0.12% |
| 60 | AXON ENTERPRISE INC | AXON | 2,495 | $1.5M | 0.11% |
| 61 | VERALTO CORP | VLTO | 14,419 | $1.5M | 0.11% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 19,426 | $1.4M | 0.11% |
| 63 | TECHNIPFMC PLC | FTI | 48,445 | $1.4M | 0.11% |
| 64 | APTIV PLC | APTV | 22,857 | $1.4M | 0.11% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 2,377 | $1.4M | 0.11% |
| 66 | TJX COS INC NEW | 872540109 | 10,860 | $1.3M | 0.10% |
| 67 | NASDAQ INC | NDAQ | 15,776 | $1.2M | 0.09% |
| 68 | FIRST SOLAR INC | FSLR | 6,836 | $1.2M | 0.09% |
| 69 | XPO INC | XPO | 9,045 | $1.2M | 0.09% |
| 70 | ZIONS BANCORPORATION N A | 989701107 | 21,135 | $1.1M | 0.09% |
| 71 | AGCO CORP | AGCO | 12,192 | $1.1M | 0.09% |
| 72 | QUALCOMM INC | QCOM | 7,400 | $1.1M | 0.09% |
| 73 | MSCI INC | MSCI | 1,872 | $1.1M | 0.09% |
| 74 | GRAB HOLDINGS LIMITED | GRABW | 234,000 | $1.1M | 0.09% |
| 75 | PERFORMANCE FOOD GROUP CO | PFGC | 13,045 | $1.1M | 0.09% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,650 | $1.1M | 0.08% |
| 77 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,545 | $1.0M | 0.08% |
| 78 | COMERICA INC | 200340107 | 16,610 | $1.0M | 0.08% |
| 79 | HERC HLDGS INC | HRI | 5,295 | $1.0M | 0.08% |
| 80 | SKECHERS U S A INC | 830566105 | 14,785 | $994,143 | 0.08% |
| 81 | DOMINOS PIZZA INC | DPZ | 2,350 | $986,436 | 0.08% |
| 82 | TOLL BROTHERS INC | TOL | 6,960 | $876,612 | 0.07% |
| 83 | AZEK CO INC | 05478C105 | 17,120 | $812,686 | 0.06% |
| 84 | GE VERNOVA INC | GEV | 2,470 | $812,457 | 0.06% |
| 85 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,485 | $793,980 | 0.06% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 1,699 | $785,329 | 0.06% |
| 87 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,943 | $763,722 | 0.06% |
| 88 | HELIOS TECHNOLOGIES INC | HLIO | 17,070 | $762,005 | 0.06% |
| 89 | FLOWSERVE CORP | FLS | 13,105 | $753,800 | 0.06% |
| 90 | ASML HOLDING N V | ASMLF | 1,030 | $713,872 | 0.06% |
| 91 | HUBBELL INC | HUBB | 1,665 | $697,452 | 0.05% |
| 92 | AVANTOR INC | AVTR | 30,908 | $651,232 | 0.05% |
| 93 | AGILENT TECHNOLOGIES INC | A | 4,836 | $649,668 | 0.05% |
| 94 | KEMPER CORP | KMPB | 9,745 | $647,458 | 0.05% |
| 95 | TFI INTL INC | 87241L109 | 4,575 | $618,037 | 0.05% |
| 96 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,485 | $600,059 | 0.05% |
| 97 | CACI INTL INC | 127190304 | 1,485 | $600,029 | 0.05% |
| 98 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,106 | $590,254 | 0.05% |
| 99 | DICKS SPORTING GOODS INC | 253393102 | 2,470 | $565,235 | 0.04% |
| 100 | BLUE OWL CAPITAL INC | OWL | 24,060 | $559,636 | 0.04% |
| 101 | BRUKER CORP | BRKRP | 9,320 | $546,338 | 0.04% |
| 102 | CDW CORP | CDW | 3,050 | $530,822 | 0.04% |
| 103 | AUTOZONE INC | AZO | 159 | $509,118 | 0.04% |
| 104 | MONGODB INC | MDB | 2,159 | $502,637 | 0.04% |
| 105 | AMETEK INC | AME | 2,750 | $495,715 | 0.04% |
| 106 | D R HORTON INC | 23331A109 | 3,465 | $484,476 | 0.04% |
| 107 | AAON INC | AAON | 4,095 | $481,900 | 0.04% |
| 108 | CRANE COMPANY | CR | 3,150 | $478,013 | 0.04% |
| 109 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,230 | $476,395 | 0.04% |
| 110 | LINCOLN ELEC HLDGS INC | 533900106 | 2,540 | $476,174 | 0.04% |
| 111 | BEST BUY INC | BBY | 5,475 | $469,755 | 0.04% |
| 112 | EXTRA SPACE STORAGE INC | EXR | 3,015 | $451,044 | 0.03% |
| 113 | BUILDERS FIRSTSOURCE INC | BLDR | 3,115 | $445,227 | 0.03% |
| 114 | AERCAP HOLDINGS NV | AER | 4,563 | $436,679 | 0.03% |
| 115 | ALLEGION PLC | ALLE | 3,305 | $431,897 | 0.03% |
| 116 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 11,265 | $426,718 | 0.03% |
| 117 | ALLSTATE CORP | ALL-PJ | 2,115 | $407,751 | 0.03% |
| 118 | NVENT ELECTRIC PLC | NVT | 5,848 | $398,600 | 0.03% |
| 119 | ENPHASE ENERGY INC | ENPH | 5,722 | $392,987 | 0.03% |
| 120 | SYNOPSYS INC | SNPS | 673 | $326,647 | 0.03% |
| 121 | VERTIV HOLDINGS CO | VRT | 2,867 | $325,720 | 0.03% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 1,059 | $318,187 | 0.02% |
| 123 | CELESTICA INC | CLS | 3,435 | $317,051 | 0.02% |
| 124 | HOLOGIC INC | HOLX | 4,176 | $301,048 | 0.02% |
| 125 | CLEAN HARBORS INC | CLH | 1,267 | $291,587 | 0.02% |
| 126 | EQUINIX INC | EQIX | 301 | $283,810 | 0.02% |
| 127 | PLANET FITNESS INC | PLNT | 2,670 | $263,983 | 0.02% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 2,667 | $238,216 | 0.02% |
| 129 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,760 | $231,915 | 0.02% |
| 130 | DEXCOM INC | DXCM | 2,883 | $224,211 | 0.02% |
| 131 | ANSYS INC | 03662Q105 | 621 | $209,482 | 0.02% |
| 132 | NATERA INC | NTRA | 1,297 | $205,315 | 0.02% |
| 133 | SNOWFLAKE INC | SNOW | 1,267 | $195,637 | 0.02% |
| 134 | S&P GLOBAL INC | SPGI | 375 | $186,761 | 0.01% |
| 135 | CORE & MAIN INC | CNM | 3,657 | $186,178 | 0.01% |
| 136 | CYBERARK SOFTWARE LTD | M2682V108 | 526 | $175,237 | 0.01% |
| 137 | IDEX CORP | 45167R104 | 827 | $173,083 | 0.01% |
| 138 | HUBSPOT INC | HUBS | 246 | $171,405 | 0.01% |
| 139 | ALTAIR ENGR INC | 021369103 | 1,567 | $170,975 | 0.01% |
| 140 | MERCK & CO INC | MRK | 1,716 | $170,708 | 0.01% |
| 141 | OSI SYSTEMS INC | OSIS | 1,009 | $168,937 | 0.01% |
| 142 | WASTE CONNECTIONS INC | WCN | 984 | $168,835 | 0.01% |
| 143 | WABTEC | 929740108 | 875 | $165,891 | 0.01% |
| 144 | T-MOBILE US INC | TMUSZ | 741 | $163,561 | 0.01% |
| 145 | COSTAR GROUP INC | CSGP | 2,240 | $160,362 | 0.01% |
| 146 | DIGITAL RLTY TR INC | 253868103 | 904 | $160,306 | 0.01% |
| 147 | PTC INC | PTC | 864 | $158,864 | 0.01% |
| 148 | ADOBE INC | ADBE | 356 | $158,306 | 0.01% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 170 | $155,766 | 0.01% |
| 150 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,716 | $153,325 | 0.01% |
| 151 | API GROUP CORP | APG | 4,239 | $152,477 | 0.01% |
| 152 | ELASTIC N V | ESTC | 1,538 | $152,385 | 0.01% |
| 153 | GODADDY INC | GDDY | 756 | $149,212 | 0.01% |
| 154 | SPROUTS FMRS MKT INC | 85208M102 | 1,171 | $148,799 | 0.01% |
| 155 | AUTODESK INC | ADSK | 497 | $146,898 | 0.01% |
| 156 | ROLLINS INC | ROL | 3,147 | $145,863 | 0.01% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 422 | $144,392 | 0.01% |
| 158 | ZSCALER INC | ZS | 797 | $143,787 | 0.01% |
| 159 | DESCARTES SYS GROUP INC | 249906108 | 1,261 | $143,250 | 0.01% |
| 160 | LABCORP HOLDINGS INC | LH | 596 | $136,675 | 0.01% |
| 161 | MEDTRONIC PLC | MDT | 1,681 | $134,278 | 0.01% |
| 162 | MSA SAFETY INC | MNESP | 808 | $133,942 | 0.01% |
| 163 | EXACT SCIENCES CORP | 30063P105 | 2,382 | $133,845 | 0.01% |
| 164 | HEALTHEQUITY INC | HQY | 1,326 | $127,230 | 0.01% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 1,052 | $127,071 | 0.01% |
| 166 | VARONIS SYS INC | VRNS | 2,844 | $126,359 | 0.01% |
| 167 | SHIFT4 PMTS INC | 82452J109 | 1,216 | $126,196 | 0.01% |
| 168 | ESSENTIAL UTILS INC | 29670G102 | 3,409 | $123,815 | 0.01% |
| 169 | PENTAIR PLC | PNR | 1,222 | $122,982 | 0.01% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 237 | $119,889 | 0.01% |
| 171 | NEW YORK TIMES CO | NYT | 2,279 | $118,622 | 0.01% |
| 172 | ORACLE CORP | ORCL-PD | 710 | $118,314 | 0.01% |
| 173 | STERIS PLC | STE | 567 | $116,553 | 0.01% |
| 174 | TRACTOR SUPPLY CO | TSCO | 2,195 | $116,467 | 0.01% |
| 175 | SPS COMM INC | SPSC | 632 | $116,282 | 0.01% |
| 176 | AECOM | ACM | 1,085 | $115,900 | 0.01% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 2,888 | $115,491 | 0.01% |
| 178 | SENTINELONE INC | S | 5,110 | $113,442 | 0.01% |
| 179 | SMITH A O CORP | AOS | 1,604 | $109,409 | 0.01% |
| 180 | NETFLIX INC | NFLX | 122 | $108,741 | 0.01% |
| 181 | ATLASSIAN CORPORATION | TEAM | 444 | $108,061 | 0.01% |
| 182 | MANHATTAN ASSOCIATES INC | MANH | 396 | $107,015 | 0.01% |
| 183 | TRANSUNION | TRU | 1,111 | $103,001 | 0.01% |
| 184 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 430 | $102,972 | 0.01% |
| 185 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 800 | $101,680 | 0.01% |
| 186 | RAPID7 INC | RPD | 2,478 | $99,690 | 0.01% |
| 187 | TORO CO | TORO | 1,228 | $98,363 | 0.01% |
| 188 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,623 | $97,838 | 0.01% |
| 189 | GENTEX CORP | GNTX | 3,395 | $97,538 | 0.01% |
| 190 | TERADYNE INC | TER | 771 | $97,084 | 0.01% |
| 191 | KLA CORP | KLAC | 152 | $95,778 | 0.01% |
| 192 | WIX COM LTD | WIX | 435 | $93,329 | 0.01% |
| 193 | BENTLEY SYS INC | BSY | 1,991 | $92,980 | 0.01% |
| 194 | FACTSET RESH SYS INC | 303075105 | 192 | $92,214 | 0.01% |
| 195 | GLOBAL PMTS INC | 37940X102 | 810 | $90,769 | 0.01% |
| 196 | LITTELFUSE INC | LFUS | 385 | $90,725 | 0.01% |
| 197 | GARTNER INC | IT | 186 | $90,111 | 0.01% |
| 198 | ALARM COM HLDGS INC | ALRM | 1,467 | $89,194 | 0.01% |
| 199 | EXPONENT INC | EXPO | 967 | $86,160 | 0.01% |
| 200 | LULULEMON ATHLETICA INC | LULU | 215 | $82,218 | 0.01% |
| 201 | TETRA TECH INC NEW | TTEK | 2,035 | $81,074 | 0.01% |
| 202 | MASCO CORP | MAS | 1,112 | $80,698 | 0.01% |
| 203 | FISERV INC | FISV | 390 | $80,114 | 0.01% |
| 204 | SYMBOTIC INC | SYM | 3,349 | $79,405 | 0.01% |
| 205 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,300 | $78,390 | 0.01% |
| 206 | MIDDLESEX WTR CO | 596680108 | 1,361 | $71,629 | 0.01% |
| 207 | CINTAS CORP | CTAS | 390 | $71,253 | 0.01% |
| 208 | GARMIN LTD | GRMN | 334 | $68,891 | 0.01% |
| 209 | METTLER TOLEDO INTERNATIONAL | MTD | 55 | $67,302 | 0.01% |
| 210 | CRYOPORT INC | CYRX | 8,593 | $66,854 | 0.01% |
| 211 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,468 | $66,544 | 0.01% |
| 212 | SOHO HOUSE & CO INC | 586001109 | 8,930 | $66,529 | 0.01% |
| 213 | CVS HEALTH CORP | CVS | 1,460 | $65,539 | 0.01% |
| 214 | YETI HLDGS INC | YETI | 1,699 | $65,428 | 0.01% |
| 215 | OKTA INC | OKTA | 802 | $63,198 | 0.00% |
| 216 | ROCKWELL AUTOMATION INC | ROK | 186 | $53,157 | 0.00% |
| 217 | PROGYNY INC | PGNY | 3,058 | $52,751 | 0.00% |
| 218 | GENERAC HLDGS INC | GNRC | 320 | $49,616 | 0.00% |
| 219 | IDEXX LABS INC | 45168D104 | 118 | $48,786 | 0.00% |
| 220 | SJW GROUP | HTO | 930 | $45,775 | 0.00% |