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Natixis Investment Managers International
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,293,026,756
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROCTER AND GAMBLE CO · Common Stock · 742718109 · shares: $103,730,420
- ELI LILLY & CO · Common Stock · 532457108 · shares: $89,815,252
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $82,727,340
- MICROSOFT CORP · Common Stock · 594918104 · shares: $74,129,205
- AMAZON COM INC · Common Stock · 023135106 · shares: $63,329,776
- ALPHABET INC · Common Stock · 02079K305 · shares: $47,373,271
- DISNEY WALT CO · Common Stock · 254687106 · shares: $42,107,782
- INTERCONTINENTAL EXCHANGE IN · Common Stock · 45866F104 · shares: $39,431,026
- SERVICENOW INC · Common Stock · 81762P102 · shares: $37,976,679
- MONOLITHIC PWR SYS INC · Common Stock · 609839105 · shares: $37,732,709
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRUKER CORP | Common Stock | 116794108 | — | 9,320 shares | $546,338 |
| CDW CORP | Common Stock | 12514G108 | — | 3,050 shares | $530,822 |
| AUTOZONE INC | Common Stock | 053332102 | — | 159 shares | $509,118 |
| MONGODB INC | Common Stock | 60937P106 | — | 2,159 shares | $502,637 |
| AMETEK INC | Common Stock | 031100100 | — | 2,750 shares | $495,715 |
| D R HORTON INC | Common Stock | 23331A109 | — | 3,465 shares | $484,476 |
| AAON INC | Common Stock | 000360206 | — | 4,095 shares | $481,900 |
| CRANE COMPANY | Common Stock | 224408104 | — | 3,150 shares | $478,013 |
| REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | — | 2,230 shares | $476,395 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | — | 2,540 shares | $476,174 |
| BEST BUY INC | Common Stock | 086516101 | — | 5,475 shares | $469,755 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 3,015 shares | $451,044 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 3,115 shares | $445,227 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | — | 4,563 shares | $436,679 |
| ALLEGION PLC | Common Stock | G0176J109 | — | 3,305 shares | $431,897 |
| ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | — | 11,265 shares | $426,718 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 2,115 shares | $407,751 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | — | 5,848 shares | $398,600 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 5,722 shares | $392,987 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 673 shares | $326,647 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 2,867 shares | $325,720 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | — | 1,059 shares | $318,187 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 3,435 shares | $317,051 |
| HOLOGIC INC | Common Stock | 436440101 | — | 4,176 shares | $301,048 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 1,267 shares | $291,587 |
| EQUINIX INC | Common Stock | 29444U700 | — | 301 shares | $283,810 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 2,670 shares | $263,983 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 2,667 shares | $238,216 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 1,760 shares | $231,915 |
| DEXCOM INC | Common Stock | 252131107 | — | 2,883 shares | $224,211 |
| ANSYS INC | Common Stock | 03662Q105 | — | 621 shares | $209,482 |
| NATERA INC | Common Stock | 632307104 | — | 1,297 shares | $205,315 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 1,267 shares | $195,637 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 375 shares | $186,761 |
| CORE & MAIN INC | Common Stock | 21874C102 | — | 3,657 shares | $186,178 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | — | 526 shares | $175,237 |
| IDEX CORP | Common Stock | 45167R104 | — | 827 shares | $173,083 |
| HUBSPOT INC | Common Stock | 443573100 | — | 246 shares | $171,405 |
| ALTAIR ENGR INC | Common Stock | 021369103 | — | 1,567 shares | $170,975 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 1,716 shares | $170,708 |
| OSI SYSTEMS INC | Common Stock | 671044105 | — | 1,009 shares | $168,937 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 984 shares | $168,835 |
| WABTEC | Common Stock | 929740108 | — | 875 shares | $165,891 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 741 shares | $163,561 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 2,240 shares | $160,362 |
| DIGITAL RLTY TR INC | Common Stock | 253868103 | — | 904 shares | $160,306 |
| PTC INC | Common Stock | 69370C100 | — | 864 shares | $158,864 |
| ADOBE INC | Common Stock | 00724F101 | — | 356 shares | $158,306 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 | — | 170 shares | $155,766 |
| BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | — | 1,716 shares | $153,325 |
| API GROUP CORP | Common Stock | 00187Y100 | — | 4,239 shares | $152,477 |
| ELASTIC N V | Common Stock | N14506104 | — | 1,538 shares | $152,385 |
| GODADDY INC | Common Stock | 380237107 | — | 756 shares | $149,212 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 | — | 1,171 shares | $148,799 |
| AUTODESK INC | Common Stock | 052769106 | — | 497 shares | $146,898 |
| ROLLINS INC | Common Stock | 775711104 | — | 3,147 shares | $145,863 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | — | 422 shares | $144,392 |
| ZSCALER INC | Common Stock | 98980G102 | — | 797 shares | $143,787 |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | — | 1,261 shares | $143,250 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 596 shares | $136,675 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 1,681 shares | $134,278 |
| MSA SAFETY INC | Common Stock | 553498106 | — | 808 shares | $133,942 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 | — | 2,382 shares | $133,845 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 1,326 shares | $127,230 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 1,052 shares | $127,071 |
| VARONIS SYS INC | Common Stock | 922280102 | — | 2,844 shares | $126,359 |
| SHIFT4 PMTS INC | Common Stock | 82452J109 | — | 1,216 shares | $126,196 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 | — | 3,409 shares | $123,815 |
| PENTAIR PLC | Common Stock | G7S00T104 | — | 1,222 shares | $122,982 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 237 shares | $119,889 |
| NEW YORK TIMES CO | Common Stock | 650111107 | — | 2,279 shares | $118,622 |
| ORACLE CORP | Common Stock | 68389X105 | — | 710 shares | $118,314 |
| STERIS PLC | Common Stock | G8473T100 | — | 567 shares | $116,553 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 2,195 shares | $116,467 |
| SPS COMM INC | Common Stock | 78463M107 | — | 632 shares | $116,282 |
| AECOM | Common Stock | 00766T100 | — | 1,085 shares | $115,900 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 2,888 shares | $115,491 |
| SENTINELONE INC | Common Stock | 81730H109 | — | 5,110 shares | $113,442 |
| SMITH A O CORP | Common Stock | 831865209 | — | 1,604 shares | $109,409 |
| NETFLIX INC | Common Stock | 64110L106 | — | 122 shares | $108,741 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 444 shares | $108,061 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 396 shares | $107,015 |
| TRANSUNION | Common Stock | 89400J107 | — | 1,111 shares | $103,001 |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | — | 430 shares | $102,972 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | — | 800 shares | $101,680 |
| RAPID7 INC | Common Stock | 753422104 | — | 2,478 shares | $99,690 |
| TORO CO | Common Stock | 891092108 | — | 1,228 shares | $98,363 |
| ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | — | 2,623 shares | $97,838 |
| GENTEX CORP | Common Stock | 371901109 | — | 3,395 shares | $97,538 |
| TERADYNE INC | Common Stock | 880770102 | — | 771 shares | $97,084 |
| KLA CORP | Common Stock | 482480100 | — | 152 shares | $95,778 |
| WIX COM LTD | Common Stock | M98068105 | — | 435 shares | $93,329 |
| BENTLEY SYS INC | Common Stock | 08265T208 | — | 1,991 shares | $92,980 |
| FACTSET RESH SYS INC | Common Stock | 303075105 | — | 192 shares | $92,214 |
| GLOBAL PMTS INC | Common Stock | 37940X102 | — | 810 shares | $90,769 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 385 shares | $90,725 |
| GARTNER INC | Common Stock | 366651107 | — | 186 shares | $90,111 |
| ALARM COM HLDGS INC | Common Stock | 011642105 | — | 1,467 shares | $89,194 |
| EXPONENT INC | Common Stock | 30214U102 | — | 967 shares | $86,160 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 215 shares | $82,218 |