Filed: 2/13/2023ACC: 0001104659-23-019794
📋 What this filing means
NATIXIS INVESTMENT MANAGERS INTERNATIONAL filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.34B
Total AUM (reported)
16.23M
Total Shares
Allocation by class
COMMON STOCK$1.33B99.4%
AMERICAN DEPOSITORY RECEIPT$7.49M0.6%
Portfolio Concentration
Top 3$269.63M20.1%
4–10$342.80M25.6%
11–25$460.18M34.4%
Rest$265.81M19.9%
Top 3 weight
20.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 16.23M
Sole
Full voting authority
12.65M
shares
% of voting shares77.9%
Shared
Joint voting authority
3.58M
shares
% of voting shares22.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other224
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings224
Rows:
PROCTER AND GAMBLE CO
DFNDShares1.02M
TypeSH
Market value$154.72M
11.56%
Sole
1.69K
Shared
1.02M
None
0.00
NEXTERA ENERGY INC
DFNDShares734.24K
TypeSH
Market value$61.38M
4.59%
Sole
623.03K
Shared
111.21K
None
0.00
DANAHER CORPORATION
DFNDShares201.69K
TypeSH
Market value$53.53M
4.00%
Sole
170.04K
Shared
31.65K
None
0.00
MICROSOFT CORP
DFNDShares222.07K
TypeSH
Market value$53.26M
3.98%
Sole
180.85K
Shared
41.22K
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares1.34M
TypeSH
Market value$52.37M
3.91%
Sole
1.25M
Shared
88.77K
None
0.00
DOLLAR GEN CORP NEW
DFNDShares209.77K
TypeSH
Market value$51.66M
3.86%
Sole
195.84K
Shared
13.94K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares214.04K
TypeSH
Market value$50.80M
3.80%
Sole
199.87K
Shared
14.18K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares455.87K
TypeSH
Market value$46.77M
3.49%
Sole
425.59K
Shared
30.28K
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares172.93K
TypeSH
Market value$44.57M
3.33%
Sole
161.46K
Shared
11.47K
None
0.00
MCCORMICK & CO INC
DFNDShares523.37K
TypeSH
Market value$43.38M
3.24%
Sole
488.70K
Shared
34.67K
None
0.00
CLOROX CO DEL
DFNDShares305.66K
TypeSH
Market value$42.89M
3.20%
Sole
285.42K
Shared
20.25K
None
0.00
LILLY ELI & CO
DFNDShares107.35K
TypeSH
Market value$39.43M
2.95%
Sole
0.00
Shared
107.35K
None
0.00
ALPHABET INC
DFNDShares397.04K
TypeSH
Market value$35.03M
2.62%
Sole
370.90K
Shared
26.14K
None
0.00
PPG INDS INC
DFNDShares278.29K
TypeSH
Market value$34.99M
2.61%
Sole
0.00
Shared
278.29K
None
0.00
SALESFORCE INC
DFNDShares253.65K
TypeSH
Market value$33.63M
2.51%
Sole
236.98K
Shared
16.67K
None
0.00
AMAZON COM INC
DFNDShares394.89K
TypeSH
Market value$33.17M
2.48%
Sole
368.74K
Shared
26.16K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares111.30K
TypeSH
Market value$32.14M
2.40%
Sole
103.93K
Shared
7.37K
None
0.00
TEXAS INSTRS INC
DFNDShares184.81K
TypeSH
Market value$30.53M
2.28%
Sole
0.00
Shared
184.81K
None
0.00
JOHNSON & JOHNSON
DFNDShares166.37K
TypeSH
Market value$29.39M
2.20%
Sole
155.35K
Shared
11.02K
None
0.00
UNION PAC CORP
DFNDShares137.88K
TypeSH
Market value$28.55M
2.13%
Sole
128.74K
Shared
9.13K
None
0.00
COGENT COMMUNICATIONS HLDGS
DFNDShares490.63K
TypeSH
Market value$28.00M
2.09%
Sole
458.25K
Shared
32.38K
None
0.00
KOSMOS ENERGY LTD
DFNDShares4.01M
TypeSH
Market value$25.49M
1.90%
Sole
3.74M
Shared
265.50K
None
0.00
VERISIGN INC
DFNDShares112.22K
TypeSH
Market value$23.06M
1.72%
Sole
104.77K
Shared
7.46K
None
0.00
CHEMED CORP NEW
DFNDShares43.27K
TypeSH
Market value$22.08M
1.65%
Sole
40.39K
Shared
2.88K
None
0.00
NVIDIA CORPORATION
DFNDShares149.03K
TypeSH
Market value$21.78M
1.63%
Sole
103.22K
Shared
45.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | Common Stock | 1.02M | SH | $154.72M 11.56% | 1.69K | 1.02M | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 734.24K | SH | $61.38M 4.59% | 623.03K | 111.21K | 0.00 |
DANAHER CORPORATIONDFND | Common Stock | 201.69K | SH | $53.53M 4.00% | 170.04K | 31.65K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 222.07K | SH | $53.26M 3.98% | 180.85K | 41.22K | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | Common Stock | 1.34M | SH | $52.37M 3.91% | 1.25M | 88.77K | 0.00 |
DOLLAR GEN CORP NEWDFND | Common Stock | 209.77K | SH | $51.66M 3.86% | 195.84K | 13.94K | 0.00 |
SHERWIN WILLIAMS CODFND | Common Stock | 214.04K | SH | $50.80M 3.80% | 199.87K | 14.18K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 455.87K | SH | $46.77M 3.49% | 425.59K | 30.28K | 0.00 |
MOTOROLA SOLUTIONS INCDFND | Common Stock | 172.93K | SH | $44.57M 3.33% | 161.46K | 11.47K | 0.00 |
MCCORMICK & CO INCDFND | Common Stock | 523.37K | SH | $43.38M 3.24% | 488.70K | 34.67K | 0.00 |
CLOROX CO DELDFND | Common Stock | 305.66K | SH | $42.89M 3.20% | 285.42K | 20.25K | 0.00 |
LILLY ELI & CODFND | Common Stock | 107.35K | SH | $39.43M 2.95% | 0.00 | 107.35K | 0.00 |
ALPHABET INCDFND | Common Stock | 397.04K | SH | $35.03M 2.62% | 370.90K | 26.14K | 0.00 |
PPG INDS INCDFND | Common Stock | 278.29K | SH | $34.99M 2.61% | 0.00 | 278.29K | 0.00 |
SALESFORCE INCDFND | Common Stock | 253.65K | SH | $33.63M 2.51% | 236.98K | 16.67K | 0.00 |
AMAZON COM INCDFND | Common Stock | 394.89K | SH | $33.17M 2.48% | 368.74K | 26.16K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | Common Stock | 111.30K | SH | $32.14M 2.40% | 103.93K | 7.37K | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 184.81K | SH | $30.53M 2.28% | 0.00 | 184.81K | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 166.37K | SH | $29.39M 2.20% | 155.35K | 11.02K | 0.00 |
UNION PAC CORPDFND | Common Stock | 137.88K | SH | $28.55M 2.13% | 128.74K | 9.13K | 0.00 |
COGENT COMMUNICATIONS HLDGSDFND | Common Stock | 490.63K | SH | $28.00M 2.09% | 458.25K | 32.38K | 0.00 |
KOSMOS ENERGY LTDDFND | Common Stock | 4.01M | SH | $25.49M 1.90% | 3.74M | 265.50K | 0.00 |
VERISIGN INCDFND | Common Stock | 112.22K | SH | $23.06M 1.72% | 104.77K | 7.46K | 0.00 |
CHEMED CORP NEWDFND | Common Stock | 43.27K | SH | $22.08M 1.65% | 40.39K | 2.88K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 149.03K | SH | $21.78M 1.63% | 103.22K | 45.81K | 0.00 |
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