Filed: 11/14/2022ACC: 0001104659-22-118124
📋 What this filing means
NATIXIS INVESTMENT MANAGERS INTERNATIONAL filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$1.25M
Total AUM (reported)
17.07M
Total Shares
Allocation by class
COMMON STOCK$1.24M99.5%
AMERICAN DEPOSITORY RECEIPT$6.2K0.5%
Portfolio Concentration
Top 3$236.9K18.9%
4–10$314.8K25.2%
11–25$459.9K36.8%
Rest$239.4K19.1%
Top 3 weight
18.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 17.07M
Sole
Full voting authority
13.48M
shares
% of voting shares79.0%
Shared
Joint voting authority
3.59M
shares
% of voting shares21.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other230
Dominant voting typeSole · 79.0% of voting shares
Institutional Holdings230
Rows:
PROCTER AND GAMBLE CO
DFNDShares1.01M
TypeSH
Market value$127.6K
10.20%
Sole
1.93K
Shared
1.01M
None
0.00
NEXTERA ENERGY INC
DFNDShares734.24K
TypeSH
Market value$57.6K
4.60%
Sole
623.03K
Shared
111.21K
None
0.00
MICROSOFT CORP
DFNDShares222.07K
TypeSH
Market value$51.7K
4.13%
Sole
180.85K
Shared
41.22K
None
0.00
DANAHER CORPORATION
DFNDShares195.82K
TypeSH
Market value$50.6K
4.04%
Sole
164.56K
Shared
31.26K
None
0.00
DOLLAR GEN CORP NEW
DFNDShares209.77K
TypeSH
Market value$50.3K
4.02%
Sole
195.84K
Shared
13.94K
None
0.00
AMAZON COM INC
DFNDShares394.89K
TypeSH
Market value$44.6K
3.57%
Sole
368.74K
Shared
26.16K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares214.04K
TypeSH
Market value$43.8K
3.50%
Sole
199.87K
Shared
14.18K
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares1.34M
TypeSH
Market value$43.4K
3.47%
Sole
1.25M
Shared
88.77K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares455.87K
TypeSH
Market value$41.2K
3.29%
Sole
425.59K
Shared
30.28K
None
0.00
MCCORMICK & CO INC
DFNDShares573.36K
TypeSH
Market value$40.9K
3.27%
Sole
535.26K
Shared
38.09K
None
0.00
CLOROX CO DEL
DFNDShares311.94K
TypeSH
Market value$40.0K
3.20%
Sole
291.22K
Shared
20.73K
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares178.41K
TypeSH
Market value$40.0K
3.19%
Sole
166.59K
Shared
11.82K
None
0.00
HENRY JACK & ASSOC INC
DFNDShares204.34K
TypeSH
Market value$37.2K
2.98%
Sole
190.76K
Shared
13.57K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares126.13K
TypeSH
Market value$36.5K
2.92%
Sole
117.77K
Shared
8.36K
None
0.00
UNION PAC CORP
DFNDShares186.33K
TypeSH
Market value$36.3K
2.90%
Sole
173.95K
Shared
12.38K
None
0.00
LILLY ELI & CO
DFNDShares109.82K
TypeSH
Market value$35.9K
2.87%
Sole
0.00
Shared
109.82K
None
0.00
PPG INDS INC
DFNDShares280.35K
TypeSH
Market value$31.0K
2.48%
Sole
0.00
Shared
280.35K
None
0.00
NVIDIA CORPORATION
DFNDShares251.87K
TypeSH
Market value$30.6K
2.44%
Sole
206.56K
Shared
45.31K
None
0.00
TEXAS INSTRS INC
DFNDShares185.71K
TypeSH
Market value$28.7K
2.30%
Sole
0.00
Shared
185.71K
None
0.00
ALPHABET INC
DFNDShares292.13K
TypeSH
Market value$27.9K
2.23%
Sole
272.93K
Shared
19.20K
None
0.00
JOHNSON & JOHNSON
DFNDShares166.37K
TypeSH
Market value$27.2K
2.17%
Sole
155.35K
Shared
11.02K
None
0.00
COGENT COMMUNICATIONS HLDGS
DFNDShares490.63K
TypeSH
Market value$25.6K
2.05%
Sole
458.25K
Shared
32.38K
None
0.00
KOSMOS ENERGY LTD
DFNDShares4.74M
TypeSH
Market value$24.5K
1.96%
Sole
4.42M
Shared
314.70K
None
0.00
VERISIGN INC
DFNDShares112.22K
TypeSH
Market value$19.5K
1.56%
Sole
101.03K
Shared
11.20K
None
0.00
CHEMED CORP NEW
DFNDShares43.27K
TypeSH
Market value$18.9K
1.51%
Sole
40.39K
Shared
2.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | Common Stock | 1.01M | SH | $127.6K 10.20% | 1.93K | 1.01M | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 734.24K | SH | $57.6K 4.60% | 623.03K | 111.21K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 222.07K | SH | $51.7K 4.13% | 180.85K | 41.22K | 0.00 |
DANAHER CORPORATIONDFND | Common Stock | 195.82K | SH | $50.6K 4.04% | 164.56K | 31.26K | 0.00 |
DOLLAR GEN CORP NEWDFND | Common Stock | 209.77K | SH | $50.3K 4.02% | 195.84K | 13.94K | 0.00 |
AMAZON COM INCDFND | Common Stock | 394.89K | SH | $44.6K 3.57% | 368.74K | 26.16K | 0.00 |
SHERWIN WILLIAMS CODFND | Common Stock | 214.04K | SH | $43.8K 3.50% | 199.87K | 14.18K | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | Common Stock | 1.34M | SH | $43.4K 3.47% | 1.25M | 88.77K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 455.87K | SH | $41.2K 3.29% | 425.59K | 30.28K | 0.00 |
MCCORMICK & CO INCDFND | Common Stock | 573.36K | SH | $40.9K 3.27% | 535.26K | 38.09K | 0.00 |
CLOROX CO DELDFND | Common Stock | 311.94K | SH | $40.0K 3.20% | 291.22K | 20.73K | 0.00 |
MOTOROLA SOLUTIONS INCDFND | Common Stock | 178.41K | SH | $40.0K 3.19% | 166.59K | 11.82K | 0.00 |
HENRY JACK & ASSOC INCDFND | Common Stock | 204.34K | SH | $37.2K 2.98% | 190.76K | 13.57K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | Common Stock | 126.13K | SH | $36.5K 2.92% | 117.77K | 8.36K | 0.00 |
UNION PAC CORPDFND | Common Stock | 186.33K | SH | $36.3K 2.90% | 173.95K | 12.38K | 0.00 |
LILLY ELI & CODFND | Common Stock | 109.82K | SH | $35.9K 2.87% | 0.00 | 109.82K | 0.00 |
PPG INDS INCDFND | Common Stock | 280.35K | SH | $31.0K 2.48% | 0.00 | 280.35K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 251.87K | SH | $30.6K 2.44% | 206.56K | 45.31K | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 185.71K | SH | $28.7K 2.30% | 0.00 | 185.71K | 0.00 |
ALPHABET INCDFND | Common Stock | 292.13K | SH | $27.9K 2.23% | 272.93K | 19.20K | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 166.37K | SH | $27.2K 2.17% | 155.35K | 11.02K | 0.00 |
COGENT COMMUNICATIONS HLDGSDFND | Common Stock | 490.63K | SH | $25.6K 2.05% | 458.25K | 32.38K | 0.00 |
KOSMOS ENERGY LTDDFND | Common Stock | 4.74M | SH | $24.5K 1.96% | 4.42M | 314.70K | 0.00 |
VERISIGN INCDFND | Common Stock | 112.22K | SH | $19.5K 1.56% | 101.03K | 11.20K | 0.00 |
CHEMED CORP NEWDFND | Common Stock | 43.27K | SH | $18.9K 1.51% | 40.39K | 2.88K | 0.00 |
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