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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BRUKER CORP

BRKR|116794108

Shares:9.3K

Value:$546.3K

% of Portfolio:0.0% ($546.3K/$1.3B)

CDW Corp

CDW|12514G108

Shares:3.0K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$1.3B)

AUTOZONE INC

AZO|053332102

Shares:159

Value:$509.1K

% of Portfolio:0.0% ($509.1K/$1.3B)

MongoDB, Inc.

MDB|60937P106

Shares:2.2K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$1.3B)

AMETEK INC/

AME|031100100

Shares:2.8K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$1.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.5K

Value:$484.5K

% of Portfolio:0.0% ($484.5K/$1.3B)

AAON, INC.

AAON|000360206

Shares:4.1K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$1.3B)

Crane Co

CR|224408104

Shares:3.1K

Value:$478.0K

% of Portfolio:0.0% ($478.0K/$1.3B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.2K

Value:$476.4K

% of Portfolio:0.0% ($476.4K/$1.3B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.5K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$1.3B)

BEST BUY CO INC

BBY|086516101

Shares:5.5K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$1.3B)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.0K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$1.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.1K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$1.3B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.6K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$1.3B)

Allegion plc

ALLE|G0176J109

Shares:3.3K

Value:$431.9K

% of Portfolio:0.0% ($431.9K/$1.3B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:11.3K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:2.1K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$1.3B)

nVent Electric plc

NVT|G6700G107

Shares:5.8K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$1.3B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:5.7K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:673

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRUKER CORP(BRKRcusip116794108)	9.3K	QoQ -15.84% (-1.8K) YoY-	All Managers (Combined)	$546.3K	0.0% ($546.3K/$1.3B)	QoQ -28.56% (-$218.5K) YoY-
CDW Corp(CDWcusip12514G108)	3.0K	QoQ -29.15% (-1.3K) YoY-	All Managers (Combined)	$530.8K	0.0% ($530.8K/$1.3B)	QoQ -45.51% (-$443.4K) YoY-
AUTOZONE INC(AZOcusip053332102)	159	QoQ -31.75% (-74) YoY-	All Managers (Combined)	$509.1K	0.0% ($509.1K/$1.3B)	QoQ -30.63% (-$224.8K) YoY-
MongoDB, Inc.(MDBcusip60937P106)	2.2K	QoQ +460.77% (+1.8K) YoY-	All Managers (Combined)	$502.6K	0.0% ($502.6K/$1.3B)	QoQ +382.91% (+$398.6K) YoY-
AMETEK INC/(AMEcusip031100100)	2.8K	QoQ +0.18% (+5) YoY-	All Managers (Combined)	$495.7K	0.0% ($495.7K/$1.3B)	QoQ +5.17% (+$24.4K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	3.5K	QoQ +61.53% (+1.3K) YoY-	All Managers (Combined)	$484.5K	0.0% ($484.5K/$1.3B)	QoQ +18.39% (+$75.3K) YoY-
AAON, INC.(AAONcusip000360206)	4.1K	QoQ -60.28% (-6.2K) YoY-	All Managers (Combined)	$481.9K	0.0% ($481.9K/$1.3B)	QoQ -56.65% (-$629.9K) YoY-
Crane Co(CRcusip224408104)	3.1K	QoQ +39.38% (+890) YoY-	All Managers (Combined)	$478.0K	0.0% ($478.0K/$1.3B)	QoQ +33.63% (+$120.3K) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.2K	QoQ +0.45% (-10) YoY-	All Managers (Combined)	$476.4K	0.0% ($476.4K/$1.3B)	QoQ -1.50% (-$7.3K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$476.2K	0.0% ($476.2K/$1.3B)	QoQ NEW(+$476.2K) YoY-
BEST BUY CO INC(BBYcusip086516101)	5.5K	QoQ -36.11% (-3.1K) YoY-	All Managers (Combined)	$469.8K	0.0% ($469.8K/$1.3B)	QoQ -46.93% (-$415.5K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	3.0K	QoQ -56.74% (-4.0K) YoY-	All Managers (Combined)	$451.0K	0.0% ($451.0K/$1.3B)	QoQ -64.08% (-$804.9K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.1K	QoQ -42.68% (-2.3K) YoY-	All Managers (Combined)	$445.2K	0.0% ($445.2K/$1.3B)	QoQ -57.74% (-$608.4K) YoY-
AerCap Holdings N.V.(AERcusipN00985106)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$436.7K	0.0% ($436.7K/$1.3B)	QoQ +1.03% (+$4.5K) YoY-
Allegion plc(ALLEcusipG0176J109)	3.3K	QoQ -49.15% (-3.2K) YoY-	All Managers (Combined)	$431.9K	0.0% ($431.9K/$1.3B)	QoQ -54.40% (-$515.4K) YoY-
Atlantic Union Bankshares Corp(AUBcusip04911A107)	11.3K	QoQ +0.40% (+45) YoY-	All Managers (Combined)	$426.7K	0.0% ($426.7K/$1.3B)	QoQ +0.96% (+$4.1K) YoY-
ALLSTATE CORP(ALLcusip020002101)	2.1K	QoQ +0.23% (+5) YoY-	All Managers (Combined)	$407.8K	0.0% ($407.8K/$1.3B)	QoQ +1.89% (+$7.6K) YoY-
nVent Electric plc(NVTcusipG6700G107)	5.8K	QoQ -66.21% (-11.5K) YoY-	All Managers (Combined)	$398.6K	0.0% ($398.6K/$1.3B)	QoQ -67.22% (-$817.5K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	5.7K	QoQ -5.15% (-311) YoY-	All Managers (Combined)	$393.0K	0.0% ($393.0K/$1.3B)	QoQ -42.36% (-$288.9K) YoY-
SYNOPSYS INC(SNPScusip871607107)	673	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$326.6K	0.0% ($326.6K/$1.3B)	QoQ -4.15% (-$14.2K) YoY-