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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Palo Alto Networks Inc

PANW|697435105

Shares:24.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

EBAY INC

EBAY|278642103

Shares:70.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:30.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Xylem Inc.

XYL|98419M100

Shares:30.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

VISA INC.

V|92826C839

Shares:9.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:8.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:11.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:23.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:7.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:11.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:20.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:12.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

BALL Corp

BALL|058498106

Shares:29.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

CARNIVAL CORP

CCL|143658300

Shares:64.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:21.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:117.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

Vulcan Materials CO

VMC|929160109

Shares:6.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	24.5K	QoQ +87.06% (-11.4K) YoY-	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -0.41% (-$18.5K) YoY-
EBAY INC(EBAYcusip278642103)	70.0K	QoQ -14.33% (-11.7K) YoY-	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -18.48% (-$983.6K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	30.6K	QoQ -4.99% (-1.6K) YoY-	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -19.12% (-$900.3K) YoY-
Xylem Inc.(XYLcusip98419M100)	30.6K	QoQ -4.91% (-1.6K) YoY-	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -18.30% (-$796.0K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	16.1K	QoQ -4.99% (-848) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -7.65% (-$269.8K) YoY-
VISA INC.(Vcusip92826C839)	9.2K	QoQ -5.16% (-500) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +9.01% (-$240.1K) YoY-
Accenture plc(ACNcusipG1151C101)	8.2K	QoQ +34.01% (+2.1K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +33.37% (+$721.7K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	11.6K	QoQ +0.34% (+40) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +30.51% (+$626.3K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	23.3K	QoQ +28.22% (+5.1K) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +96.37% (+$1.3M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -17.13% (-$527.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	7.3K	QoQ +41.61% (+2.1K) YoY-	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +72.98% (+$1.0M) YoY-
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	11.2K	QoQ -5.12% (-607) YoY-	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -6.90% (-$169.5K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	20.5K	QoQ -5.13% (-1.1K) YoY-	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +25.87% (-$447.0K) YoY-
EASTGROUP PROPERTIES INC(EGPcusip277276101)	12.3K	QoQ +54.31% (+4.3K) YoY-	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +32.56% (+$483.3K) YoY-
BALL Corp(BALLcusip058498106)	29.5K	QoQ -5.12% (-1.6K) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -22.98% (-$485.7K) YoY-
CARNIVAL CORP(CCLcusip143658300)	64.3K	QoQ +0.35% (+230) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ +35.33% (+$418.3K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	21.9K	QoQ -5.12% (-1.2K) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -19.73% (-$389.7K) YoY-
Cushman & Wakefield plc(CWKcusipG2717B108)	117.5K	QoQ +24.68% (+23.3K) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ +19.65% (+$252.4K) YoY-
Vulcan Materials CO(VMCcusip929160109)	6.0K	QoQ +6.81% (+380) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ +9.71% (+$135.7K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.5K	QoQ -20.91% (-660) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ +17.61% (-$222.1K) YoY-