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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OSI SYSTEMS INC

OSIS|671044105

Shares:1.0K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$1.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:984

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$1.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:875

Value:$165.9K

% of Portfolio:0.0% ($165.9K/$1.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:741

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$1.3B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.2K

Value:$160.4K

% of Portfolio:0.0% ($160.4K/$1.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:904

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$1.3B)

PTC INC.

PTC|69370C100

Shares:864

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:356

Value:$158.3K

% of Portfolio:0.0% ($158.3K/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:170

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$1.3B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.7K

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$1.3B)

APi Group Corp

APG|00187Y100

Shares:4.2K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$1.3B)

Elastic N.V.

ESTC|N14506104

Shares:1.5K

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$1.3B)

GoDaddy Inc.

GDDY|380237107

Shares:756

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$1.3B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.2K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$1.3B)

Autodesk, Inc.

ADSK|052769106

Shares:497

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$1.3B)

ROLLINS INC

ROL|775711104

Shares:3.1K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:422

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$1.3B)

Zscaler, Inc.

ZS|98980G102

Shares:797

Value:$143.8K

% of Portfolio:0.0% ($143.8K/$1.3B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:1.3K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$1.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:596

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OSI SYSTEMS INC(OSIScusip671044105)	1.0K	QoQ +1.00% (+10) YoY-	All Managers (Combined)	$168.9K	0.0% ($168.9K/$1.3B)	QoQ +11.37% (+$17.3K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	984	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$168.8K	0.0% ($168.8K/$1.3B)	QoQ -4.04% (-$7.1K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	875	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$165.9K	0.0% ($165.9K/$1.3B)	QoQ +4.30% (+$6.8K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	741	QoQ -18.12% (-164) YoY-	All Managers (Combined)	$163.6K	0.0% ($163.6K/$1.3B)	QoQ -12.41% (-$23.2K) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$160.4K	0.0% ($160.4K/$1.3B)	QoQ -5.10% (-$8.6K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	904	QoQ -14.31% (-151) YoY-	All Managers (Combined)	$160.3K	0.0% ($160.3K/$1.3B)	QoQ -6.10% (-$10.4K) YoY-
PTC INC.(PTCcusip69370C100)	864	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$158.9K	0.0% ($158.9K/$1.3B)	QoQ +1.77% (+$2.8K) YoY-
ADOBE INC.(ADBEcusip00724F101)	356	QoQ -91.49% (-3.8K) YoY-	All Managers (Combined)	$158.3K	0.0% ($158.3K/$1.3B)	QoQ -92.69% (-$2.0M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	170	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$155.8K	0.0% ($155.8K/$1.3B)	QoQ +3.35% (+$5.1K) YoY-
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$153.3K	0.0% ($153.3K/$1.3B)	QoQ +8.32% (+$11.8K) YoY-
APi Group Corp(APGcusip00187Y100)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$152.5K	0.0% ($152.5K/$1.3B)	QoQ +8.93% (+$12.5K) YoY-
Elastic N.V.(ESTCcusipN14506104)	1.5K	QoQ +26.37% (+321) YoY-	All Managers (Combined)	$152.4K	0.0% ($152.4K/$1.3B)	QoQ +63.12% (+$59.0K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	756	QoQ -32.74% (-368) YoY-	All Managers (Combined)	$149.2K	0.0% ($149.2K/$1.3B)	QoQ -15.32% (-$27.0K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.2K	QoQ -13.89% (-189) YoY-	All Managers (Combined)	$148.8K	0.0% ($148.8K/$1.3B)	QoQ -0.90% (-$1.4K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	497	QoQ +27.10% (+106) YoY-	All Managers (Combined)	$146.9K	0.0% ($146.9K/$1.3B)	QoQ +36.37% (+$39.2K) YoY-
ROLLINS INC(ROLcusip775711104)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145.9K	0.0% ($145.9K/$1.3B)	QoQ -8.36% (-$13.3K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	422	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$144.4K	0.0% ($144.4K/$1.3B)	QoQ +21.99% (+$26.0K) YoY-
Zscaler, Inc.(ZScusip98980G102)	797	QoQ +20.94% (+138) YoY-	All Managers (Combined)	$143.8K	0.0% ($143.8K/$1.3B)	QoQ +27.64% (+$31.1K) YoY-
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	1.3K	QoQ -15.82% (-237) YoY-	All Managers (Combined)	$143.3K	0.0% ($143.3K/$1.3B)	QoQ -7.12% (-$11.0K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	596	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$136.7K	0.0% ($136.7K/$1.3B)	QoQ +2.61% (+$3.5K) YoY-