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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INTUIT INC.

INTU|461202103

Shares:43.0K

Value:$27.0M

% of Portfolio:2.1% ($27.0M/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:467.9K

Value:$26.6M

% of Portfolio:2.1% ($26.6M/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:79.5K

Value:$26.4M

% of Portfolio:2.0% ($26.4M/$1.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:77.7K

Value:$17.6M

% of Portfolio:1.4% ($17.6M/$1.3B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:275.9K

Value:$17.4M

% of Portfolio:1.3% ($17.4M/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:48.5K

Value:$16.5M

% of Portfolio:1.3% ($16.5M/$1.3B)

TopBuild Corp

BLD|89055F103

Shares:52.2K

Value:$16.3M

% of Portfolio:1.3% ($16.3M/$1.3B)

Kosmos Energy Ltd.

KOS|500688106

Shares:4.0M

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.3B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:1.4M

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.2K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:7.1K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:40.6K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:348.4K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:13.6K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.3K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

ECOLAB INC.

ECL|278865100

Shares:24.1K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:10.7K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.2K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

RTX Corp

RTX|75513E101

Shares:42.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:66.8K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	43.0K	QoQ -12.71% (-6.3K) YoY-	All Managers (Combined)	$27.0M	2.1% ($27.0M/$1.3B)	QoQ -11.66% (-$3.6M) YoY-
Corteva, Inc.(CTVAcusip22052L104)	467.9K	QoQ -1.64% (-7.8K) YoY-	All Managers (Combined)	$26.6M	2.1% ($26.6M/$1.3B)	QoQ -4.70% (-$1.3M) YoY-
Eaton Corp plc(ETNcusipG29183103)	79.5K	QoQ +9.65% (+7.0K) YoY-	All Managers (Combined)	$26.4M	2.0% ($26.4M/$1.3B)	QoQ +9.79% (+$2.4M) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	77.7K	QoQ -1.64% (-1.3K) YoY-	All Managers (Combined)	$17.6M	1.4% ($17.6M/$1.3B)	QoQ -7.44% (-$1.4M) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	275.9K	QoQ -46.32% (-238.2K) YoY-	All Managers (Combined)	$17.4M	1.3% ($17.4M/$1.3B)	QoQ -53.39% (-$19.9M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	48.5K	QoQ -18.58% (-11.1K) YoY-	All Managers (Combined)	$16.5M	1.3% ($16.5M/$1.3B)	QoQ -27.48% (-$6.3M) YoY-
TopBuild Corp(BLDcusip89055F103)	52.2K	QoQ +6.61% (-3.2K) YoY-	All Managers (Combined)	$16.3M	1.3% ($16.3M/$1.3B)	QoQ -18.40% (-$3.7M) YoY-
Kosmos Energy Ltd.(KOScusip500688106)	4.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.3B)	QoQ -15.13% (-$2.4M) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	1.4M	QoQ -1.67% (-23.0K) YoY-	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.3B)	QoQ -13.42% (-$1.9M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.2K	QoQ -68.98% (-44.8K) YoY-	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ -69.45% (-$20.8M) YoY-
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	7.1K	QoQ -12.09% (-970) YoY-	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.3B)	QoQ -15.85% (-$1.7M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	40.6K	QoQ -12.55% (-5.8K) YoY-	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -0.55% (-$45.0K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	348.4K	QoQ -1.44% (-5.1K) YoY-	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +2.84% (-$205.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	13.6K	QoQ -5.11% (-734) YoY-	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ +1.18% (-$84.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.3K	QoQ -4.91% (-581) YoY-	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ -20.02% (-$1.5M) YoY-
ECOLAB INC.(ECLcusip278865100)	24.1K	QoQ -4.88% (-1.2K) YoY-	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ -12.71% (-$821.4K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	10.7K	QoQ -5.01% (-566) YoY-	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ -11.26% (-$706.8K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.2K	QoQ -5.41% (-582) YoY-	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +0.49% (-$26.1K) YoY-
RTX Corp(RTXcusip75513E101)	42.2K	QoQ -3.39% (-1.5K) YoY-	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -7.72% (-$408.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	66.8K	QoQ -5.11% (-3.6K) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -19.52% (-$1.2M) YoY-