Filed: 5/13/2024ACC: 0001104659-24-060504
📋 What this filing means
NATIXIS INVESTMENT MANAGERS INTERNATIONAL filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.47B
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COMMON STOCK$1.46B99.5%
AMERICAN DEPOSITORY RECEIPT$7.89M0.5%
Portfolio Concentration
Top 3$323.25M22.0%
4–10$360.00M24.5%
11–25$536.29M36.6%
Rest$247.65M16.9%
Top 3 weight
22.0%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
8.23M
shares
% of voting shares72.1%
Shared
Joint voting authority
3.19M
shares
% of voting shares27.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other217
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings217
Rows:
PROCTER AND GAMBLE CO
DFNDShares958.82K
TypeSH
Market value$155.57M
10.60%
Sole
890.00
Shared
957.93K
None
0.00
ELI LILLY & CO
DFNDShares116.47K
TypeSH
Market value$90.61M
6.18%
Sole
0.00
Shared
116.47K
None
0.00
MICROSOFT CORP
DFNDShares183.21K
TypeSH
Market value$77.08M
5.25%
Sole
148.17K
Shared
35.03K
None
0.00
NVIDIA CORPORATION
DFNDShares75.64K
TypeSH
Market value$68.35M
4.66%
Sole
57.76K
Shared
17.88K
None
0.00
AMAZON COM INC
DFNDShares304.56K
TypeSH
Market value$54.94M
3.74%
Sole
280.33K
Shared
24.23K
None
0.00
SAIA INC
DFNDShares91.64K
TypeSH
Market value$53.61M
3.65%
Sole
84.34K
Shared
7.30K
None
0.00
ALPHABET INC
DFNDShares323.53K
TypeSH
Market value$48.83M
3.33%
Sole
297.86K
Shared
25.68K
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares68.45K
TypeSH
Market value$46.37M
3.16%
Sole
63K
Shared
5.46K
None
0.00
DANAHER CORPORATION
DFNDShares178.72K
TypeSH
Market value$44.63M
3.04%
Sole
144.12K
Shared
34.60K
None
0.00
JPMORGAN CHASE & CO
DFNDShares216.06K
TypeSH
Market value$43.28M
2.95%
Sole
198.84K
Shared
17.23K
None
0.00
PPG INDS INC
DFNDShares289.08K
TypeSH
Market value$41.89M
2.85%
Sole
0.00
Shared
289.08K
None
0.00
DISNEY WALT CO
DFNDShares340.44K
TypeSH
Market value$41.66M
2.84%
Sole
313.37K
Shared
27.07K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares36.27K
TypeSH
Market value$40.95M
2.79%
Sole
33.38K
Shared
2.89K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares115.17K
TypeSH
Market value$40.00M
2.73%
Sole
106.02K
Shared
9.14K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares274.86K
TypeSH
Market value$37.77M
2.57%
Sole
253.03K
Shared
21.83K
None
0.00
ZOETIS INC
DFNDShares219.24K
TypeSH
Market value$37.10M
2.53%
Sole
201.75K
Shared
17.50K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares87.56K
TypeSH
Market value$36.82M
2.51%
Sole
80.58K
Shared
6.97K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares103.47K
TypeSH
Market value$35.86M
2.44%
Sole
95.22K
Shared
8.25K
None
0.00
KINSALE CAP GROUP INC
DFNDShares68.32K
TypeSH
Market value$35.85M
2.44%
Sole
62.88K
Shared
5.45K
None
0.00
DEXCOM INC
DFNDShares242.49K
TypeSH
Market value$33.63M
2.29%
Sole
223.34K
Shared
19.15K
None
0.00
SALESFORCE INC
DFNDShares104.65K
TypeSH
Market value$31.52M
2.15%
Sole
96.31K
Shared
8.34K
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares425.97K
TypeSH
Market value$31.33M
2.14%
Sole
392.10K
Shared
33.87K
None
0.00
UNION PAC CORP
DFNDShares126.86K
TypeSH
Market value$31.20M
2.13%
Sole
116.69K
Shared
10.16K
None
0.00
LAUDER ESTEE COS INC
DFNDShares198.43K
TypeSH
Market value$30.59M
2.08%
Sole
182.64K
Shared
15.79K
None
0.00
TEXAS INSTRS INC
DFNDShares172.92K
TypeSH
Market value$30.12M
2.05%
Sole
0.00
Shared
172.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | Common Stock | 958.82K | SH | $155.57M 10.60% | 890.00 | 957.93K | 0.00 |
ELI LILLY & CODFND | Common Stock | 116.47K | SH | $90.61M 6.18% | 0.00 | 116.47K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 183.21K | SH | $77.08M 5.25% | 148.17K | 35.03K | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 75.64K | SH | $68.35M 4.66% | 57.76K | 17.88K | 0.00 |
AMAZON COM INCDFND | Common Stock | 304.56K | SH | $54.94M 3.74% | 280.33K | 24.23K | 0.00 |
SAIA INCDFND | Common Stock | 91.64K | SH | $53.61M 3.65% | 84.34K | 7.30K | 0.00 |
ALPHABET INCDFND | Common Stock | 323.53K | SH | $48.83M 3.33% | 297.86K | 25.68K | 0.00 |
MONOLITHIC PWR SYS INCDFND | Common Stock | 68.45K | SH | $46.37M 3.16% | 63K | 5.46K | 0.00 |
DANAHER CORPORATIONDFND | Common Stock | 178.72K | SH | $44.63M 3.04% | 144.12K | 34.60K | 0.00 |
JPMORGAN CHASE & CODFND | Common Stock | 216.06K | SH | $43.28M 2.95% | 198.84K | 17.23K | 0.00 |
PPG INDS INCDFND | Common Stock | 289.08K | SH | $41.89M 2.85% | 0.00 | 289.08K | 0.00 |
DISNEY WALT CODFND | Common Stock | 340.44K | SH | $41.66M 2.84% | 313.37K | 27.07K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | Common Stock | 36.27K | SH | $40.95M 2.79% | 33.38K | 2.89K | 0.00 |
SHERWIN WILLIAMS CODFND | Common Stock | 115.17K | SH | $40.00M 2.73% | 106.02K | 9.14K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 274.86K | SH | $37.77M 2.57% | 253.03K | 21.83K | 0.00 |
ZOETIS INCDFND | Common Stock | 219.24K | SH | $37.10M 2.53% | 201.75K | 17.50K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | Common Stock | 87.56K | SH | $36.82M 2.51% | 80.58K | 6.97K | 0.00 |
ACCENTURE PLC IRELANDDFND | Common Stock | 103.47K | SH | $35.86M 2.44% | 95.22K | 8.25K | 0.00 |
KINSALE CAP GROUP INCDFND | Common Stock | 68.32K | SH | $35.85M 2.44% | 62.88K | 5.45K | 0.00 |
DEXCOM INCDFND | Common Stock | 242.49K | SH | $33.63M 2.29% | 223.34K | 19.15K | 0.00 |
SALESFORCE INCDFND | Common Stock | 104.65K | SH | $31.52M 2.15% | 96.31K | 8.34K | 0.00 |
ON SEMICONDUCTOR CORPDFND | Common Stock | 425.97K | SH | $31.33M 2.14% | 392.10K | 33.87K | 0.00 |
UNION PAC CORPDFND | Common Stock | 126.86K | SH | $31.20M 2.13% | 116.69K | 10.16K | 0.00 |
LAUDER ESTEE COS INCDFND | Common Stock | 198.43K | SH | $30.59M 2.08% | 182.64K | 15.79K | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 172.92K | SH | $30.12M 2.05% | 0.00 | 172.92K | 0.00 |
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