Filed: 5/12/2023ACC: 0001104659-23-059733
📋 What this filing means
NATIXIS INVESTMENT MANAGERS INTERNATIONAL filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.32B
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COMMON STOCK$1.32B99.4%
AMERICAN DEPOSITORY RECEIPT$7.61M0.6%
Portfolio Concentration
Top 3$267.20M20.2%
4–10$299.83M22.7%
11–25$475.76M36.0%
Rest$280.14M21.2%
Top 3 weight
20.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
10.60M
shares
% of voting shares75.1%
Shared
Joint voting authority
3.52M
shares
% of voting shares24.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other235
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings235
Rows:
PROCTER AND GAMBLE CO
DFNDShares1.02M
TypeSH
Market value$151.39M
11.44%
Sole
1.06K
Shared
1.02M
None
0.00
MICROSOFT CORP
DFNDShares211.06K
TypeSH
Market value$60.85M
4.60%
Sole
170.02K
Shared
41.04K
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares1.14M
TypeSH
Market value$54.96M
4.15%
Sole
1.05M
Shared
88.77K
None
0.00
NEXTERA ENERGY INC
DFNDShares630.96K
TypeSH
Market value$48.63M
3.68%
Sole
523.83K
Shared
107.13K
None
0.00
DANAHER CORPORATION
DFNDShares173.05K
TypeSH
Market value$43.62M
3.30%
Sole
142.60K
Shared
30.45K
None
0.00
SALESFORCE INC
DFNDShares214.15K
TypeSH
Market value$42.78M
3.23%
Sole
197.48K
Shared
16.67K
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares147.56K
TypeSH
Market value$42.22M
3.19%
Sole
136.06K
Shared
11.50K
None
0.00
CLOROX CO DEL
DFNDShares259.95K
TypeSH
Market value$41.13M
3.11%
Sole
239.71K
Shared
20.25K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares182.19K
TypeSH
Market value$40.95M
3.10%
Sole
168.01K
Shared
14.18K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares388.30K
TypeSH
Market value$40.50M
3.06%
Sole
358.02K
Shared
30.28K
None
0.00
PPG INDS INC
DFNDShares291.25K
TypeSH
Market value$38.91M
2.94%
Sole
0.00
Shared
291.25K
None
0.00
DOLLAR GEN CORP NEW
DFNDShares178.43K
TypeSH
Market value$37.55M
2.84%
Sole
164.50K
Shared
13.94K
None
0.00
MCCORMICK & CO INC
DFNDShares445.03K
TypeSH
Market value$37.03M
2.80%
Sole
410.36K
Shared
34.67K
None
0.00
LILLY ELI & CO
DFNDShares106.69K
TypeSH
Market value$36.50M
2.76%
Sole
0.00
Shared
106.69K
None
0.00
NVIDIA CORPORATION
DFNDShares129.50K
TypeSH
Market value$35.97M
2.72%
Sole
86.04K
Shared
43.46K
None
0.00
AMAZON COM INC
DFNDShares336.23K
TypeSH
Market value$34.73M
2.63%
Sole
310.07K
Shared
26.16K
None
0.00
TEXAS INSTRS INC
DFNDShares180.84K
TypeSH
Market value$33.64M
2.54%
Sole
0.00
Shared
180.84K
None
0.00
KOSMOS ENERGY LTD
DFNDShares4.01M
TypeSH
Market value$29.82M
2.25%
Sole
3.74M
Shared
265.50K
None
0.00
AON PLC
DFNDShares94.45K
TypeSH
Market value$29.78M
2.25%
Sole
87.09K
Shared
7.36K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares94.46K
TypeSH
Market value$29.76M
2.25%
Sole
87.09K
Shared
7.37K
None
0.00
ALPHABET INC
DFNDShares277.88K
TypeSH
Market value$28.82M
2.18%
Sole
256.40K
Shared
21.48K
None
0.00
JOHNSON & JOHNSON
DFNDShares175.54K
TypeSH
Market value$27.21M
2.06%
Sole
161.85K
Shared
13.69K
None
0.00
UNION PAC CORP
DFNDShares133.54K
TypeSH
Market value$26.88M
2.03%
Sole
123.15K
Shared
10.39K
None
0.00
COGENT COMMUNICATIONS HLDGS
DFNDShares417.66K
TypeSH
Market value$26.61M
2.01%
Sole
385.29K
Shared
32.38K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares73.02K
TypeSH
Market value$22.54M
1.70%
Sole
67.36K
Shared
5.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | Common Stock | 1.02M | SH | $151.39M 11.44% | 1.06K | 1.02M | 0.00 |
MICROSOFT CORPDFND | Common Stock | 211.06K | SH | $60.85M 4.60% | 170.02K | 41.04K | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | Common Stock | 1.14M | SH | $54.96M 4.15% | 1.05M | 88.77K | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 630.96K | SH | $48.63M 3.68% | 523.83K | 107.13K | 0.00 |
DANAHER CORPORATIONDFND | Common Stock | 173.05K | SH | $43.62M 3.30% | 142.60K | 30.45K | 0.00 |
SALESFORCE INCDFND | Common Stock | 214.15K | SH | $42.78M 3.23% | 197.48K | 16.67K | 0.00 |
MOTOROLA SOLUTIONS INCDFND | Common Stock | 147.56K | SH | $42.22M 3.19% | 136.06K | 11.50K | 0.00 |
CLOROX CO DELDFND | Common Stock | 259.95K | SH | $41.13M 3.11% | 239.71K | 20.25K | 0.00 |
SHERWIN WILLIAMS CODFND | Common Stock | 182.19K | SH | $40.95M 3.10% | 168.01K | 14.18K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 388.30K | SH | $40.50M 3.06% | 358.02K | 30.28K | 0.00 |
PPG INDS INCDFND | Common Stock | 291.25K | SH | $38.91M 2.94% | 0.00 | 291.25K | 0.00 |
DOLLAR GEN CORP NEWDFND | Common Stock | 178.43K | SH | $37.55M 2.84% | 164.50K | 13.94K | 0.00 |
MCCORMICK & CO INCDFND | Common Stock | 445.03K | SH | $37.03M 2.80% | 410.36K | 34.67K | 0.00 |
LILLY ELI & CODFND | Common Stock | 106.69K | SH | $36.50M 2.76% | 0.00 | 106.69K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 129.50K | SH | $35.97M 2.72% | 86.04K | 43.46K | 0.00 |
AMAZON COM INCDFND | Common Stock | 336.23K | SH | $34.73M 2.63% | 310.07K | 26.16K | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 180.84K | SH | $33.64M 2.54% | 0.00 | 180.84K | 0.00 |
KOSMOS ENERGY LTDDFND | Common Stock | 4.01M | SH | $29.82M 2.25% | 3.74M | 265.50K | 0.00 |
AON PLCDFND | Common Stock | 94.45K | SH | $29.78M 2.25% | 87.09K | 7.36K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | Common Stock | 94.46K | SH | $29.76M 2.25% | 87.09K | 7.37K | 0.00 |
ALPHABET INCDFND | Common Stock | 277.88K | SH | $28.82M 2.18% | 256.40K | 21.48K | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 175.54K | SH | $27.21M 2.06% | 161.85K | 13.69K | 0.00 |
UNION PAC CORPDFND | Common Stock | 133.54K | SH | $26.88M 2.03% | 123.15K | 10.39K | 0.00 |
COGENT COMMUNICATIONS HLDGSDFND | Common Stock | 417.66K | SH | $26.61M 2.01% | 385.29K | 32.38K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | Common Stock | 73.02K | SH | $22.54M 1.70% | 67.36K | 5.66K | 0.00 |
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