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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DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.4K

Value:$986.4K

% of Portfolio:0.1% ($986.4K/$1.3B)

Toll Brothers, Inc.

TOL|889478103

Shares:7.0K

Value:$876.6K

% of Portfolio:0.1% ($876.6K/$1.3B)

AZEK Co Inc.

AZEK|05478C105

Shares:17.1K

Value:$812.7K

% of Portfolio:0.1% ($812.7K/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:2.5K

Value:$812.5K

% of Portfolio:0.1% ($812.5K/$1.3B)

Ares Management Corp

ARES|03990B101

Shares:4.5K

Value:$794.0K

% of Portfolio:0.1% ($794.0K/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.7K

Value:$785.3K

% of Portfolio:0.1% ($785.3K/$1.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:9.9K

Value:$763.7K

% of Portfolio:0.1% ($763.7K/$1.3B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:17.1K

Value:$762.0K

% of Portfolio:0.1% ($762.0K/$1.3B)

FLOWSERVE CORP

FLS|34354P105

Shares:13.1K

Value:$753.8K

% of Portfolio:0.1% ($753.8K/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$713.9K

% of Portfolio:0.1% ($713.9K/$1.3B)

HUBBELL INC

HUBB|443510607

Shares:1.7K

Value:$697.5K

% of Portfolio:0.1% ($697.5K/$1.3B)

Avantor, Inc.

AVTR|05352A100

Shares:30.9K

Value:$651.2K

% of Portfolio:0.1% ($651.2K/$1.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.8K

Value:$649.7K

% of Portfolio:0.1% ($649.7K/$1.3B)

KEMPER Corp

KMPR|488401100

Shares:9.7K

Value:$647.5K

% of Portfolio:0.1% ($647.5K/$1.3B)

TFI International Inc.

TFII|87241L109

Shares:4.6K

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$1.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.5K

Value:$600.1K

% of Portfolio:0.0% ($600.1K/$1.3B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.5K

Value:$600.0K

% of Portfolio:0.0% ($600.0K/$1.3B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:5.1K

Value:$590.3K

% of Portfolio:0.0% ($590.3K/$1.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.5K

Value:$565.2K

% of Portfolio:0.0% ($565.2K/$1.3B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:24.1K

Value:$559.6K

% of Portfolio:0.0% ($559.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINOS PIZZA INC(DPZcusip25754A201)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$986.4K	0.1% ($986.4K/$1.3B)	QoQ NEW(+$986.4K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	7.0K	QoQ +17.76% (-1.1K) YoY-	All Managers (Combined)	$876.6K	0.1% ($876.6K/$1.3B)	QoQ -3.98% (-$36.4K) YoY-
AZEK Co Inc.(AZEKcusip05478C105)	17.1K	QoQ +0.35% (+60) YoY-	All Managers (Combined)	$812.7K	0.1% ($812.7K/$1.3B)	QoQ +1.78% (+$14.3K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	2.5K	QoQ -38.01% (-1.5K) YoY-	All Managers (Combined)	$812.5K	0.1% ($812.5K/$1.3B)	QoQ -20.04% (-$203.6K) YoY-
Ares Management Corp(AREScusip03990B101)	4.5K	QoQ +0.33% (+15) YoY-	All Managers (Combined)	$794.0K	0.1% ($794.0K/$1.3B)	QoQ +13.97% (+$97.4K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	1.7K	QoQ -3.24% (-57) YoY-	All Managers (Combined)	$785.3K	0.1% ($785.3K/$1.3B)	QoQ -0.53% (-$4.2K) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	9.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$763.7K	0.1% ($763.7K/$1.3B)	QoQ -2.46% (-$19.3K) YoY-
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$762.0K	0.1% ($762.0K/$1.3B)	QoQ NEW(+$762.0K) YoY-
FLOWSERVE CORP(FLScusip34354P105)	13.1K	QoQ +69.31% (+5.4K) YoY-	All Managers (Combined)	$753.8K	0.1% ($753.8K/$1.3B)	QoQ +88.41% (+$353.7K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$713.9K	0.1% ($713.9K/$1.3B)	QoQ -16.82% (-$144.4K) YoY-
HUBBELL INC(HUBBcusip443510607)	1.7K	QoQ +0.30% (-5) YoY-	All Managers (Combined)	$697.5K	0.1% ($697.5K/$1.3B)	QoQ -1.91% (-$13.6K) YoY-
Avantor, Inc.(AVTRcusip05352A100)	30.9K	QoQ -3.45% (-1.1K) YoY-	All Managers (Combined)	$651.2K	0.1% ($651.2K/$1.3B)	QoQ -21.36% (-$176.9K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.8K	QoQ +11.01% (+480) YoY-	All Managers (Combined)	$649.7K	0.1% ($649.7K/$1.3B)	QoQ +0.44% (+$2.9K) YoY-
KEMPER Corp(KMPRcusip488401100)	9.7K	QoQ +0.30% (+30) YoY-	All Managers (Combined)	$647.5K	0.1% ($647.5K/$1.3B)	QoQ +8.80% (+$52.4K) YoY-
TFI International Inc.(TFIIcusip87241L109)	4.6K	QoQ -26.20% (-1.6K) YoY-	All Managers (Combined)	$618.0K	0.0% ($618.0K/$1.3B)	QoQ -27.17% (-$230.7K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.5K	QoQ +0.36% (-20) YoY-	All Managers (Combined)	$600.1K	0.0% ($600.1K/$1.3B)	QoQ -6.64% (-$42.7K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.5K	QoQ +0.33% (-5) YoY-	All Managers (Combined)	$600.0K	0.0% ($600.0K/$1.3B)	QoQ -19.64% (-$146.7K) YoY-
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	5.1K	QoQ +12.98% (-587) YoY-	All Managers (Combined)	$590.3K	0.0% ($590.3K/$1.3B)	QoQ -16.88% (-$120.0K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$565.2K	0.0% ($565.2K/$1.3B)	QoQ NEW(+$565.2K) YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	24.1K	QoQ NEW(+24.1K) YoY-	All Managers (Combined)	$559.6K	0.0% ($559.6K/$1.3B)	QoQ NEW(+$559.6K) YoY-