Natixis-Investment-Managers-International

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "ARES",
  "AZEK",
  "VRNS",
  "MPWR",
  "GRAB",
  "TRU",
  "EXAS",
  "FTI",
  "SNOW",
  "ACN",
  "ZS",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  null,
  "APG",
  "TEAM",
  "ASML",
  "CLS",
  "AIT",
  "CP.TO",
  "AUB",
  "HRI",
  "BSX",
  "EBAY",
  "SJW",
  "WTRG",
  "PNR",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBB",
  "HUBS",
  "HLIO",
  "ICE",
  "META",
  "SYM",
  "MRVL",
  "RPD",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXPO",
  "FLS",
  "HQY",
  "HIG",
  "HOLX",
  "ORLY",
  "AER",
  "ANSS",
  "KLAC",
  "ORCL",
  "DASH",
  "PANW",
  "UNH",
  "ECL",
  "NVDA",
  "HPE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "MAS",
  "NYT",
  "PPG",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TYL",
  "WMS",
  "AGNC",
  "RCL",
  null,
  "SITE",
  "MSEX",
  "OSIS",
  "PGNY",
  "KOS",
  "TSCO",
  "SKX",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "GPN",
  "EW",
  "AGCO",
  "VRT",
  "SAIA",
  "LFUS",
  "LECO",
  "MSA",
  "ADSK",
  "SFM",
  "WTS",
  "APTV",
  "BLD",
  "TOL",
  "AXON",
  "AMD",
  "ALLE",
  "FI",
  "NTRA",
  "WAB",
  "GNRC",
  "WM",
  "FSLR",
  "WCN",
  "FOUR",
  "TTC",
  "IDXX",
  "KMPR",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "DKS",
  "AAON",
  "EGP",
  "RGA",
  "ACM",
  "VLTO",
  "V",
  "WAL",
  "WIX",
  "XPO",
  "YETI",
  "XYL",
  "ESTC",
  "GRMN",
  "PTC",
  "GNTX",
  "ALRM",
  "MSCI",
  null,
  "LH",
  "TER",
  "TFII",
  "ON",
  "PFGC",
  "OKTA",
  "PLNT",
  "ROL",
  "CRM",
  "S",
  "MANH",
  "ZION",
  "GEV",
  "ZWS",
  "MELI",
  "NVT",
  "EXR",
  "AME",
  "STE",
  "LULU",
  "AZO",
  "AVTR",
  "BALL",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  "BBY",
  "OWL",
  "BLDR",
  "BRKR",
  "CACI",
  "CWT",
  "CDNS",
  "CCL",
  "CDW",
  "CMG",
  "CTAS",
  "CLH",
  "COKE",
  "CCEP",
  "CMA",
  "FIX",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CR",
  "CRWD",
  "CVS",
  "CYRX",
  "CWK",
  "CYBR",
  "DHR",
  "DSGX",
  "DXCM",
  "DLR",
  "DPZ",
  "VMC",
  "TTEK",
  "NEE",
  "DIS",
  "ETN",
  "LLY",
  "NFLX",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 220
Total Value: 1293026756
Accession Number: 0001104659-25-012945
Form Type: 13F-HR
CIK: natixis-investment-managers-international
Manager Name: Natixis-Investment-Managers-International

Data Enrichment

99% identified

217 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

220 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TETRA TECH INC

TTEK|88162G103

Shares:2.0K

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$1.3B)

MASCO CORP /DE/

MAS|574599106

Shares:1.1K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$1.3B)

FISERV INC

FI|337738108

Shares:390

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$1.3B)

Symbotic Inc.

SYM|87151X101

Shares:3.3K

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.3K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$1.3B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:1.4K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:390

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$1.3B)

GARMIN LTD

GRMN|H2906T109

Shares:334

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$1.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:55

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$1.3B)

Cryoport, Inc.

CYRX|229050307

Shares:8.6K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$1.3B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:1.5K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$1.3B)

586001109

Shares:8.9K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:1.5K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$1.3B)

YETI Holdings, Inc.

YETI|98585X104

Shares:1.7K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$1.3B)

Okta, Inc.

OKTA|679295105

Shares:802

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$1.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:186

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$1.3B)

Progyny, Inc.

PGNY|74340E103

Shares:3.1K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$1.3B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:320

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$1.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:118

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$1.3B)

H2O AMERICA

SJW|784305104

Shares:930

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TETRA TECH INC(TTEKcusip88162G103)	2.0K	QoQ -21.42% (-555) YoY-	All Managers (Combined)	$81.1K	0.0% ($81.1K/$1.3B)	QoQ -33.62% (-$41.1K) YoY-
MASCO CORP /DE/(MAScusip574599106)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.7K	0.0% ($80.7K/$1.3B)	QoQ -13.54% (-$12.6K) YoY-
FISERV INC(FIcusip337738108)	390	QoQ -53.12% (-442) YoY-	All Managers (Combined)	$80.1K	0.0% ($80.1K/$1.3B)	QoQ -46.40% (-$69.4K) YoY-
Symbotic Inc.(SYMcusip87151X101)	3.3K	QoQ -26.81% (-1.2K) YoY-	All Managers (Combined)	$79.4K	0.0% ($79.4K/$1.3B)	QoQ -28.85% (-$32.2K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$78.4K	0.0% ($78.4K/$1.3B)	QoQ +4.65% (+$3.5K) YoY-
MIDDLESEX WATER CO(MSEXcusip596680108)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$71.6K	0.0% ($71.6K/$1.3B)	QoQ -19.32% (-$17.2K) YoY-
CINTAS CORP(CTAScusip172908105)	390	QoQ -29.34% (-162) YoY-	All Managers (Combined)	$71.3K	0.0% ($71.3K/$1.3B)	QoQ -37.30% (-$42.4K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	334	QoQ -39.27% (-216) YoY-	All Managers (Combined)	$68.9K	0.0% ($68.9K/$1.3B)	QoQ -28.84% (-$27.9K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	55	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$67.3K	0.0% ($67.3K/$1.3B)	QoQ -18.40% (-$15.2K) YoY-
Cryoport, Inc.(CYRXcusip229050307)	8.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$66.9K	0.0% ($66.9K/$1.3B)	QoQ -4.06% (-$2.8K) YoY-
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$66.5K	0.0% ($66.5K/$1.3B)	QoQ -16.39% (-$13.1K) YoY-
(cusip586001109)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$66.5K	0.0% ($66.5K/$1.3B)	QoQ +46.07% (+$21.0K) YoY-
CVS HEALTH Corp(CVScusip126650100)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.5K	0.0% ($65.5K/$1.3B)	QoQ -28.61% (-$26.3K) YoY-
YETI Holdings, Inc.(YETIcusip98585X104)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.4K	0.0% ($65.4K/$1.3B)	QoQ -6.14% (-$4.3K) YoY-
Okta, Inc.(OKTAcusip679295105)	802	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.2K	0.0% ($63.2K/$1.3B)	QoQ +5.99% (+$3.6K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	186	QoQ -38.61% (-117) YoY-	All Managers (Combined)	$53.2K	0.0% ($53.2K/$1.3B)	QoQ -34.65% (-$28.2K) YoY-
Progyny, Inc.(PGNYcusip74340E103)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.8K	0.0% ($52.8K/$1.3B)	QoQ +2.92% (+$1.5K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	320	QoQ NEW(+320) YoY-	All Managers (Combined)	$49.6K	0.0% ($49.6K/$1.3B)	QoQ NEW(+$49.6K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	118	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$1.3B)	QoQ -18.16% (-$10.8K) YoY-
H2O AMERICA(SJWcusip784305104)	930	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.8K	0.0% ($45.8K/$1.3B)	QoQ -15.29% (-$8.3K) YoY-