Filed: 8/11/2023ACC: 0001104659-23-090481
📋 What this filing means
NATIXIS INVESTMENT MANAGERS INTERNATIONAL filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.35B
Total AUM (reported)
13.55M
Total Shares
Allocation by class
COMMON STOCK$1.33B98.5%
EXCHANGE TRADED FUND$12.94M1.0%
AMERICAN DEPOSITORY RECEIPT$7.68M0.6%
Portfolio Concentration
Top 3$275.26M20.4%
4–10$296.22M22.0%
11–25$475.70M35.3%
Rest$302.05M22.4%
Top 3 weight
20.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Sole
Full voting authority
10.12M
shares
% of voting shares74.7%
Shared
Joint voting authority
3.43M
shares
% of voting shares25.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other227
Dominant voting typeSole · 74.7% of voting shares
Institutional Holdings227
Rows:
PROCTER AND GAMBLE CO
DFNDShares1.01M
TypeSH
Market value$153.67M
11.39%
Sole
1K
Shared
1.01M
None
0.00
MICROSOFT CORP
DFNDShares198K
TypeSH
Market value$67.43M
5.00%
Sole
159.16K
Shared
38.84K
None
0.00
LILLY ELI & CO
DFNDShares116.47K
TypeSH
Market value$54.16M
4.01%
Sole
0.00
Shared
116.47K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares170.23K
TypeSH
Market value$45.20M
3.35%
Sole
157.32K
Shared
12.91K
None
0.00
NEXTERA ENERGY INC
DFNDShares595.99K
TypeSH
Market value$44.22M
3.28%
Sole
490.49K
Shared
105.50K
None
0.00
PPG INDS INC
DFNDShares288.31K
TypeSH
Market value$42.76M
3.17%
Sole
0.00
Shared
288.31K
None
0.00
AMAZON COM INC
DFNDShares327.01K
TypeSH
Market value$42.63M
3.16%
Sole
302.21K
Shared
24.80K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares362.75K
TypeSH
Market value$41.02M
3.04%
Sole
335.24K
Shared
27.51K
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares138.02K
TypeSH
Market value$40.48M
3.00%
Sole
127.56K
Shared
10.46K
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares923.59K
TypeSH
Market value$39.92M
2.96%
Sole
853.54K
Shared
70.05K
None
0.00
DOLLAR GEN CORP NEW
DFNDShares230.51K
TypeSH
Market value$39.14M
2.90%
Sole
213.03K
Shared
17.48K
None
0.00
NVIDIA CORPORATION
DFNDShares91.94K
TypeSH
Market value$38.89M
2.88%
Sole
65.92K
Shared
26.02K
None
0.00
CLOROX CO DEL
DFNDShares235.41K
TypeSH
Market value$37.44M
2.77%
Sole
217.55K
Shared
17.86K
None
0.00
SALESFORCE INC
DFNDShares164.94K
TypeSH
Market value$34.85M
2.58%
Sole
152.44K
Shared
12.51K
None
0.00
MCCORMICK & CO INC
DFNDShares398.14K
TypeSH
Market value$34.73M
2.57%
Sole
367.94K
Shared
30.20K
None
0.00
TEXAS INSTRS INC
DFNDShares184.59K
TypeSH
Market value$33.23M
2.46%
Sole
0.00
Shared
184.59K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares94.23K
TypeSH
Market value$32.13M
2.38%
Sole
87.09K
Shared
7.14K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares88.23K
TypeSH
Market value$31.05M
2.30%
Sole
81.55K
Shared
6.69K
None
0.00
ALPHABET INC
DFNDShares258.83K
TypeSH
Market value$30.98M
2.30%
Sole
239.29K
Shared
19.54K
None
0.00
AON PLC
DFNDShares88.23K
TypeSH
Market value$30.46M
2.26%
Sole
81.55K
Shared
6.69K
None
0.00
VERISK ANALYTICS INC
DFNDShares120.49K
TypeSH
Market value$27.23M
2.02%
Sole
111.35K
Shared
9.14K
None
0.00
JOHNSON & JOHNSON
DFNDShares163.99K
TypeSH
Market value$27.14M
2.01%
Sole
151.56K
Shared
12.44K
None
0.00
VERISIGN INC
DFNDShares117.81K
TypeSH
Market value$26.62M
1.97%
Sole
108.88K
Shared
8.94K
None
0.00
COGENT COMMUNICATIONS HLDGS
DFNDShares390.37K
TypeSH
Market value$26.27M
1.95%
Sole
360.76K
Shared
29.61K
None
0.00
UNION PAC CORP
DFNDShares124.78K
TypeSH
Market value$25.53M
1.89%
Sole
115.31K
Shared
9.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | Common Stock | 1.01M | SH | $153.67M 11.39% | 1K | 1.01M | 0.00 |
MICROSOFT CORPDFND | Common Stock | 198K | SH | $67.43M 5.00% | 159.16K | 38.84K | 0.00 |
LILLY ELI & CODFND | Common Stock | 116.47K | SH | $54.16M 4.01% | 0.00 | 116.47K | 0.00 |
SHERWIN WILLIAMS CODFND | Common Stock | 170.23K | SH | $45.20M 3.35% | 157.32K | 12.91K | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 595.99K | SH | $44.22M 3.28% | 490.49K | 105.50K | 0.00 |
PPG INDS INCDFND | Common Stock | 288.31K | SH | $42.76M 3.17% | 0.00 | 288.31K | 0.00 |
AMAZON COM INCDFND | Common Stock | 327.01K | SH | $42.63M 3.16% | 302.21K | 24.80K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 362.75K | SH | $41.02M 3.04% | 335.24K | 27.51K | 0.00 |
MOTOROLA SOLUTIONS INCDFND | Common Stock | 138.02K | SH | $40.48M 3.00% | 127.56K | 10.46K | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | Common Stock | 923.59K | SH | $39.92M 2.96% | 853.54K | 70.05K | 0.00 |
DOLLAR GEN CORP NEWDFND | Common Stock | 230.51K | SH | $39.14M 2.90% | 213.03K | 17.48K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 91.94K | SH | $38.89M 2.88% | 65.92K | 26.02K | 0.00 |
CLOROX CO DELDFND | Common Stock | 235.41K | SH | $37.44M 2.77% | 217.55K | 17.86K | 0.00 |
SALESFORCE INCDFND | Common Stock | 164.94K | SH | $34.85M 2.58% | 152.44K | 12.51K | 0.00 |
MCCORMICK & CO INCDFND | Common Stock | 398.14K | SH | $34.73M 2.57% | 367.94K | 30.20K | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 184.59K | SH | $33.23M 2.46% | 0.00 | 184.59K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | Common Stock | 94.23K | SH | $32.13M 2.38% | 87.09K | 7.14K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | Common Stock | 88.23K | SH | $31.05M 2.30% | 81.55K | 6.69K | 0.00 |
ALPHABET INCDFND | Common Stock | 258.83K | SH | $30.98M 2.30% | 239.29K | 19.54K | 0.00 |
AON PLCDFND | Common Stock | 88.23K | SH | $30.46M 2.26% | 81.55K | 6.69K | 0.00 |
VERISK ANALYTICS INCDFND | Common Stock | 120.49K | SH | $27.23M 2.02% | 111.35K | 9.14K | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 163.99K | SH | $27.14M 2.01% | 151.56K | 12.44K | 0.00 |
VERISIGN INCDFND | Common Stock | 117.81K | SH | $26.62M 1.97% | 108.88K | 8.94K | 0.00 |
COGENT COMMUNICATIONS HLDGSDFND | Common Stock | 390.37K | SH | $26.27M 1.95% | 360.76K | 29.61K | 0.00 |
UNION PAC CORPDFND | Common Stock | 124.78K | SH | $25.53M 1.89% | 115.31K | 9.46K | 0.00 |
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