Filed: 2/13/2024ACC: 0001104659-24-019853
📋 What this filing means
NATIXIS INVESTMENT MANAGERS INTERNATIONAL filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.41B
Total AUM (reported)
12.54M
Total Shares
Allocation by class
COMMON STOCK$1.39B98.3%
EXCHANGE TRADED FUND$15.62M1.1%
AMERICAN DEPOSITORY RECEIPT$7.76M0.6%
Portfolio Concentration
Top 3$291.67M20.7%
4–10$316.41M22.4%
11–25$489.12M34.7%
Rest$313.64M22.2%
Top 3 weight
20.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12.54M
Sole
Full voting authority
9.24M
shares
% of voting shares73.7%
Shared
Joint voting authority
3.30M
shares
% of voting shares26.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other226
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings226
Rows:
PROCTER AND GAMBLE CO
DFNDShares1.02M
TypeSH
Market value$149.39M
10.59%
Sole
941.00
Shared
1.02M
None
0.00
MICROSOFT CORP
DFNDShares198.14K
TypeSH
Market value$74.51M
5.28%
Sole
161.38K
Shared
36.77K
None
0.00
ELI LILLY & CO
DFNDShares116.28K
TypeSH
Market value$67.77M
4.80%
Sole
0.00
Shared
116.28K
None
0.00
AMAZON COM INC
DFNDShares330.75K
TypeSH
Market value$50.25M
3.56%
Sole
305.10K
Shared
25.64K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares368.91K
TypeSH
Market value$47.38M
3.36%
Sole
340.27K
Shared
28.64K
None
0.00
ALPHABET INC
DFNDShares323.82K
TypeSH
Market value$45.23M
3.21%
Sole
298.80K
Shared
25.02K
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares70.35K
TypeSH
Market value$44.38M
3.15%
Sole
64.90K
Shared
5.45K
None
0.00
SALESFORCE INC
DFNDShares167.24K
TypeSH
Market value$44.01M
3.12%
Sole
154.25K
Shared
12.98K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares137.31K
TypeSH
Market value$42.83M
3.04%
Sole
126.66K
Shared
10.66K
None
0.00
NVIDIA CORPORATION
DFNDShares85.49K
TypeSH
Market value$42.34M
3.00%
Sole
62.95K
Shared
22.54K
None
0.00
PPG INDS INC
DFNDShares282.85K
TypeSH
Market value$42.30M
3.00%
Sole
0.00
Shared
282.85K
None
0.00
SAIA INC
DFNDShares95.73K
TypeSH
Market value$41.95M
2.97%
Sole
88.30K
Shared
7.43K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares39.43K
TypeSH
Market value$37.46M
2.66%
Sole
36.37K
Shared
3.06K
None
0.00
ZOETIS INC
DFNDShares184.02K
TypeSH
Market value$36.32M
2.57%
Sole
169.81K
Shared
14.21K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares97.44K
TypeSH
Market value$34.19M
2.42%
Sole
89.88K
Shared
7.57K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares95.18K
TypeSH
Market value$33.95M
2.41%
Sole
87.79K
Shared
7.39K
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares681.94K
TypeSH
Market value$33.65M
2.38%
Sole
630.26K
Shared
51.68K
None
0.00
DANAHER CORPORATION
DFNDShares140.99K
TypeSH
Market value$32.62M
2.31%
Sole
108.74K
Shared
32.24K
None
0.00
TEXAS INSTRS INC
DFNDShares181.87K
TypeSH
Market value$31.00M
2.20%
Sole
0.00
Shared
181.87K
None
0.00
VERISIGN INC
DFNDShares144.13K
TypeSH
Market value$29.68M
2.10%
Sole
132.94K
Shared
11.19K
None
0.00
UNION PAC CORP
DFNDShares118.75K
TypeSH
Market value$29.17M
2.07%
Sole
109.53K
Shared
9.22K
None
0.00
DEXCOM INC
DFNDShares219.64K
TypeSH
Market value$27.25M
1.93%
Sole
202.79K
Shared
16.85K
None
0.00
KOSMOS ENERGY LTD
DFNDShares4.01M
TypeSH
Market value$26.90M
1.91%
Sole
3.74M
Shared
265.50K
None
0.00
VERISK ANALYTICS INC
DFNDShares111.22K
TypeSH
Market value$26.56M
1.88%
Sole
102.58K
Shared
8.63K
None
0.00
AON PLC
DFNDShares89.73K
TypeSH
Market value$26.11M
1.85%
Sole
82.77K
Shared
6.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | Common Stock | 1.02M | SH | $149.39M 10.59% | 941.00 | 1.02M | 0.00 |
MICROSOFT CORPDFND | Common Stock | 198.14K | SH | $74.51M 5.28% | 161.38K | 36.77K | 0.00 |
ELI LILLY & CODFND | Common Stock | 116.28K | SH | $67.77M 4.80% | 0.00 | 116.28K | 0.00 |
AMAZON COM INCDFND | Common Stock | 330.75K | SH | $50.25M 3.56% | 305.10K | 25.64K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 368.91K | SH | $47.38M 3.36% | 340.27K | 28.64K | 0.00 |
ALPHABET INCDFND | Common Stock | 323.82K | SH | $45.23M 3.21% | 298.80K | 25.02K | 0.00 |
MONOLITHIC PWR SYS INCDFND | Common Stock | 70.35K | SH | $44.38M 3.15% | 64.90K | 5.45K | 0.00 |
SALESFORCE INCDFND | Common Stock | 167.24K | SH | $44.01M 3.12% | 154.25K | 12.98K | 0.00 |
SHERWIN WILLIAMS CODFND | Common Stock | 137.31K | SH | $42.83M 3.04% | 126.66K | 10.66K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 85.49K | SH | $42.34M 3.00% | 62.95K | 22.54K | 0.00 |
PPG INDS INCDFND | Common Stock | 282.85K | SH | $42.30M 3.00% | 0.00 | 282.85K | 0.00 |
SAIA INCDFND | Common Stock | 95.73K | SH | $41.95M 2.97% | 88.30K | 7.43K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | Common Stock | 39.43K | SH | $37.46M 2.66% | 36.37K | 3.06K | 0.00 |
ZOETIS INCDFND | Common Stock | 184.02K | SH | $36.32M 2.57% | 169.81K | 14.21K | 0.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 97.44K | SH | $34.19M 2.42% | 89.88K | 7.57K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | Common Stock | 95.18K | SH | $33.95M 2.41% | 87.79K | 7.39K | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | Common Stock | 681.94K | SH | $33.65M 2.38% | 630.26K | 51.68K | 0.00 |
DANAHER CORPORATIONDFND | Common Stock | 140.99K | SH | $32.62M 2.31% | 108.74K | 32.24K | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 181.87K | SH | $31.00M 2.20% | 0.00 | 181.87K | 0.00 |
VERISIGN INCDFND | Common Stock | 144.13K | SH | $29.68M 2.10% | 132.94K | 11.19K | 0.00 |
UNION PAC CORPDFND | Common Stock | 118.75K | SH | $29.17M 2.07% | 109.53K | 9.22K | 0.00 |
DEXCOM INCDFND | Common Stock | 219.64K | SH | $27.25M 1.93% | 202.79K | 16.85K | 0.00 |
KOSMOS ENERGY LTDDFND | Common Stock | 4.01M | SH | $26.90M 1.91% | 3.74M | 265.50K | 0.00 |
VERISK ANALYTICS INCDFND | Common Stock | 111.22K | SH | $26.56M 1.88% | 102.58K | 8.63K | 0.00 |
AON PLCDFND | Common Stock | 89.73K | SH | $26.11M 1.85% | 82.77K | 6.96K | 0.00 |
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