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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Medtronic plc

MDT|G5960L103

Shares:1.7K

Value:$134.3K

% of Portfolio:0.0% ($134.3K/$1.3B)

MSA Safety Inc

MSA|553498106

Shares:808

Value:$133.9K

% of Portfolio:0.0% ($133.9K/$1.3B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:2.4K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$1.3B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:1.3K

Value:$127.2K

% of Portfolio:0.0% ($127.2K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.1K

Value:$127.1K

% of Portfolio:0.0% ($127.1K/$1.3B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:2.8K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$1.3B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:1.2K

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$1.3B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:3.4K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$1.3B)

PENTAIR plc

PNR|G7S00T104

Shares:1.2K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:237

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$1.3B)

NEW YORK TIMES CO

NYT|650111107

Shares:2.3K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:710

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$1.3B)

STERIS plc

STE|G8473T100

Shares:567

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$1.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.2K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$1.3B)

SPS COMMERCE INC

SPSC|78463M107

Shares:632

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$1.3B)

AECOM

ACM|00766T100

Shares:1.1K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.9K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$1.3B)

SentinelOne, Inc.

S|81730H109

Shares:5.1K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$1.3B)

SMITH A O CORP

AOS|831865209

Shares:1.6K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:122

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$134.3K	0.0% ($134.3K/$1.3B)	QoQ -11.27% (-$17.1K) YoY-
MSA Safety Inc(MSAcusip553498106)	808	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$133.9K	0.0% ($133.9K/$1.3B)	QoQ -6.52% (-$9.3K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	2.4K	QoQ +28.40% (+527) YoY-	All Managers (Combined)	$133.8K	0.0% ($133.8K/$1.3B)	QoQ +5.92% (+$7.5K) YoY-
HEALTHEQUITY, INC.(HQYcusip42226A107)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$127.2K	0.0% ($127.2K/$1.3B)	QoQ +17.22% (+$18.7K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$127.1K	0.0% ($127.1K/$1.3B)	QoQ -26.38% (-$45.5K) YoY-
VARONIS SYSTEMS INC(VRNScusip922280102)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$126.4K	0.0% ($126.4K/$1.3B)	QoQ -21.36% (-$34.3K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	1.2K	QoQ -25.07% (-407) YoY-	All Managers (Combined)	$126.2K	0.0% ($126.2K/$1.3B)	QoQ -12.24% (-$17.6K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$123.8K	0.0% ($123.8K/$1.3B)	QoQ -5.83% (-$7.7K) YoY-
PENTAIR plc(PNRcusipG7S00T104)	1.2K	QoQ -17.04% (-251) YoY-	All Managers (Combined)	$123.0K	0.0% ($123.0K/$1.3B)	QoQ -14.62% (-$21.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	237	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$119.9K	0.0% ($119.9K/$1.3B)	QoQ -13.48% (-$18.7K) YoY-
NEW YORK TIMES CO(NYTcusip650111107)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$118.6K	0.0% ($118.6K/$1.3B)	QoQ -6.50% (-$8.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	710	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$118.3K	0.0% ($118.3K/$1.3B)	QoQ -2.20% (-$2.7K) YoY-
STERIS plc(STEcusipG8473T100)	567	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$116.6K	0.0% ($116.6K/$1.3B)	QoQ -15.24% (-$21.0K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.2K	QoQ +400.00% (-1.8K) YoY-	All Managers (Combined)	$116.5K	0.0% ($116.5K/$1.3B)	QoQ -8.80% (-$11.3K) YoY-
SPS COMMERCE INC(SPSCcusip78463M107)	632	QoQ +55.66% (+226) YoY-	All Managers (Combined)	$116.3K	0.0% ($116.3K/$1.3B)	QoQ +47.50% (+$37.4K) YoY-
AECOM(ACMcusip00766T100)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$115.9K	0.0% ($115.9K/$1.3B)	QoQ +3.43% (+$3.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$115.5K	0.0% ($115.5K/$1.3B)	QoQ -10.95% (-$14.2K) YoY-
SentinelOne, Inc.(Scusip81730H109)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$113.4K	0.0% ($113.4K/$1.3B)	QoQ -7.19% (-$8.8K) YoY-
SMITH A O CORP(AOScusip831865209)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$109.4K	0.0% ($109.4K/$1.3B)	QoQ -24.06% (-$34.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	122	QoQ -21.79% (-34) YoY-	All Managers (Combined)	$108.7K	0.0% ($108.7K/$1.3B)	QoQ -1.72% (-$1.9K) YoY-