Filed: 11/14/2023ACC: 0001104659-23-117630
📋 What this filing means
NATIXIS INVESTMENT MANAGERS INTERNATIONAL filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$1.29B
Total AUM (reported)
13.12M
Total Shares
Allocation by class
COMMON STOCK$1.27B98.3%
EXCHANGE TRADED FUND$15.56M1.2%
AMERICAN DEPOSITORY RECEIPT$6.81M0.5%
Portfolio Concentration
Top 3$272.65M21.1%
4–10$272.90M21.1%
11–25$448.31M34.7%
Rest$299.57M23.2%
Top 3 weight
21.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 13.12M
Sole
Full voting authority
9.78M
shares
% of voting shares74.5%
Shared
Joint voting authority
3.34M
shares
% of voting shares25.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other232
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings232
Rows:
PROCTER AND GAMBLE CO
DFNDShares1M
TypeSH
Market value$146.47M
11.32%
Sole
941.00
Shared
1M
None
0.00
ELI LILLY & CO
DFNDShares116.23K
TypeSH
Market value$63.34M
4.90%
Sole
0.00
Shared
116.23K
None
0.00
MICROSOFT CORP
DFNDShares199.04K
TypeSH
Market value$62.85M
4.86%
Sole
160.76K
Shared
38.27K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares171.99K
TypeSH
Market value$43.86M
3.39%
Sole
158.94K
Shared
13.04K
None
0.00
AMAZON COM INC
DFNDShares328.21K
TypeSH
Market value$41.72M
3.23%
Sole
303.33K
Shared
24.89K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares366.49K
TypeSH
Market value$40.32M
3.12%
Sole
338.70K
Shared
27.79K
None
0.00
ALPHABET INC
DFNDShares285.45K
TypeSH
Market value$37.35M
2.89%
Sole
263.91K
Shared
21.54K
None
0.00
NVIDIA CORPORATION
DFNDShares85.11K
TypeSH
Market value$37.02M
2.86%
Sole
62.64K
Shared
22.47K
None
0.00
PPG INDS INC
DFNDShares284.77K
TypeSH
Market value$36.96M
2.86%
Sole
0.00
Shared
284.77K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares39.23K
TypeSH
Market value$35.65M
2.76%
Sole
36.26K
Shared
2.98K
None
0.00
SALESFORCE INC
DFNDShares166.28K
TypeSH
Market value$33.72M
2.61%
Sole
153.69K
Shared
12.60K
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares819.89K
TypeSH
Market value$33.25M
2.57%
Sole
757.74K
Shared
62.16K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares94.55K
TypeSH
Market value$33.12M
2.56%
Sole
87.38K
Shared
7.17K
None
0.00
DANAHER CORPORATION
DFNDShares132.81K
TypeSH
Market value$32.95M
2.55%
Sole
101.32K
Shared
31.48K
None
0.00
KOSMOS ENERGY LTD
DFNDShares4.01M
TypeSH
Market value$32.79M
2.54%
Sole
3.74M
Shared
265.50K
None
0.00
ZOETIS INC
DFNDShares182.91K
TypeSH
Market value$31.82M
2.46%
Sole
169.11K
Shared
13.80K
None
0.00
MCCORMICK & CO INC
DFNDShares398.90K
TypeSH
Market value$30.17M
2.33%
Sole
368.65K
Shared
30.25K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares96.97K
TypeSH
Market value$29.78M
2.30%
Sole
89.63K
Shared
7.35K
None
0.00
TEXAS INSTRS INC
DFNDShares184.72K
TypeSH
Market value$29.37M
2.27%
Sole
0.00
Shared
184.72K
None
0.00
AON PLC
DFNDShares89.14K
TypeSH
Market value$28.90M
2.23%
Sole
82.39K
Shared
6.76K
None
0.00
VERISK ANALYTICS INC
DFNDShares120.67K
TypeSH
Market value$28.51M
2.20%
Sole
111.52K
Shared
9.15K
None
0.00
VERISIGN INC
DFNDShares134.67K
TypeSH
Market value$27.27M
2.11%
Sole
124.47K
Shared
10.21K
None
0.00
NEXTERA ENERGY INC
DFNDShares460.73K
TypeSH
Market value$26.40M
2.04%
Sole
367.14K
Shared
93.59K
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares55.04K
TypeSH
Market value$25.43M
1.97%
Sole
50.87K
Shared
4.17K
None
0.00
SAIA INC
DFNDShares62.28K
TypeSH
Market value$24.83M
1.92%
Sole
57.56K
Shared
4.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | Common Stock | 1M | SH | $146.47M 11.32% | 941.00 | 1M | 0.00 |
ELI LILLY & CODFND | Common Stock | 116.23K | SH | $63.34M 4.90% | 0.00 | 116.23K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 199.04K | SH | $62.85M 4.86% | 160.76K | 38.27K | 0.00 |
SHERWIN WILLIAMS CODFND | Common Stock | 171.99K | SH | $43.86M 3.39% | 158.94K | 13.04K | 0.00 |
AMAZON COM INCDFND | Common Stock | 328.21K | SH | $41.72M 3.23% | 303.33K | 24.89K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 366.49K | SH | $40.32M 3.12% | 338.70K | 27.79K | 0.00 |
ALPHABET INCDFND | Common Stock | 285.45K | SH | $37.35M 2.89% | 263.91K | 21.54K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 85.11K | SH | $37.02M 2.86% | 62.64K | 22.47K | 0.00 |
PPG INDS INCDFND | Common Stock | 284.77K | SH | $36.96M 2.86% | 0.00 | 284.77K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | Common Stock | 39.23K | SH | $35.65M 2.76% | 36.26K | 2.98K | 0.00 |
SALESFORCE INCDFND | Common Stock | 166.28K | SH | $33.72M 2.61% | 153.69K | 12.60K | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | Common Stock | 819.89K | SH | $33.25M 2.57% | 757.74K | 62.16K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | Common Stock | 94.55K | SH | $33.12M 2.56% | 87.38K | 7.17K | 0.00 |
DANAHER CORPORATIONDFND | Common Stock | 132.81K | SH | $32.95M 2.55% | 101.32K | 31.48K | 0.00 |
KOSMOS ENERGY LTDDFND | Common Stock | 4.01M | SH | $32.79M 2.54% | 3.74M | 265.50K | 0.00 |
ZOETIS INCDFND | Common Stock | 182.91K | SH | $31.82M 2.46% | 169.11K | 13.80K | 0.00 |
MCCORMICK & CO INCDFND | Common Stock | 398.90K | SH | $30.17M 2.33% | 368.65K | 30.25K | 0.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 96.97K | SH | $29.78M 2.30% | 89.63K | 7.35K | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 184.72K | SH | $29.37M 2.27% | 0.00 | 184.72K | 0.00 |
AON PLCDFND | Common Stock | 89.14K | SH | $28.90M 2.23% | 82.39K | 6.76K | 0.00 |
VERISK ANALYTICS INCDFND | Common Stock | 120.67K | SH | $28.51M 2.20% | 111.52K | 9.15K | 0.00 |
VERISIGN INCDFND | Common Stock | 134.67K | SH | $27.27M 2.11% | 124.47K | 10.21K | 0.00 |
NEXTERA ENERGY INCDFND | Common Stock | 460.73K | SH | $26.40M 2.04% | 367.14K | 93.59K | 0.00 |
MONOLITHIC PWR SYS INCDFND | Common Stock | 55.04K | SH | $25.43M 1.97% | 50.87K | 4.17K | 0.00 |
SAIA INCDFND | Common Stock | 62.28K | SH | $24.83M 1.92% | 57.56K | 4.72K | 0.00 |
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