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13F-HR filed by Natixis Investment Managers International

Natixis Investment Managers International filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 204 holding rows worth $1,649,398,000.

Accession
0001104659-21-104906
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A combination report, 204 entries on the cover page, a total value of $1,649,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,649,398,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerLoomis Sayles & Company, L.P. 028-00398
  • reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
  • reports for this filerOstrum Asset Management 028-19266
  • reports for this filerSeeyond 028-19259
  • reports for this filerH2O AM LLP 028-19276
  • reports for this filerMirova 028-19315
  • included managerNatixis Investment Managers SA 028-19314

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM1,032,250$139,281,000thousands by filing date
Texas Instruments Incorporated882508104COM494,040$95,003,000thousands by filing date
NVIDIA Corp67066G104COM99,851$79,890,000thousands by filing date
META PLATFORMS INC CL A30303M102COM224,945$78,215,000thousands by filing date
Microsoft Corp594918104COM283,025$76,671,000thousands by filing date
MasterCard, Inc57636Q104COM191,285$69,836,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM27,960$68,272,000thousands by filing date
MODERNA INC60770K107COM276,320$64,929,000thousands by filing date
Amazon.com, Inc023135106COM18,735$64,451,000thousands by filing date
Union Pacific Corporation907818108COM284,025$62,465,000thousands by filing date
UnitedHealth Group Inc91324P102COM137,035$54,874,000thousands by filing date
MASIMO CORP COM574795100Stock223,240$54,124,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM645,620$52,075,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock237,950$51,599,000thousands by filing date
PPG INDS INC COM693506107Stock277,030$47,031,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM276,536$45,216,000thousands by filing date
SAIA INC78709Y105COM208,840$43,749,000thousands by filing date
NextEra Energy,Inc.65339F101COM593,132$43,464,000thousands by filing date
Apple Inc037833100COM292,205$40,020,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW496,190$38,152,000thousands by filing date
ENTEGRIS INC COM29362U104Stock260,280$32,006,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM136,430$30,332,000thousands by filing date
NUTRIEN LTD COM67077M108Stock433,445$26,271,000thousands by filing date
KOSMOS ENERGY LTD500688106COM7,181,100$24,846,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM86,540$23,577,000thousands by filing date
Eli Lilly and Company532457108COM100,701$23,163,000thousands by filing date
POPULAR INC733174700COM NEW203,160$15,182,000thousands by filing date
Danaher Corporation235851102COM31,330$8,407,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM16,430$8,288,000thousands by filing date
Adobe Inc00724F101COM13,700$8,023,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS66,654$8,009,000thousands by filing date
LUMINAR TECHNOLOGIES INC550424105COM CL A331,605$7,278,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock489,200$7,132,000thousands by filing date
ECOLAB INC COM278865100Stock31,988$6,588,000thousands by filing date
EBAY INC. COM278642103Stock90,105$6,326,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock11,690$5,496,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock33,259$5,126,000thousands by filing date
Visa Inc92826C839COM20,291$4,744,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS20,100$4,558,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4,908$4,513,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock13,330$4,240,000thousands by filing date
Raytheon Technologies Corporation75513E101COM46,990$4,008,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,440$3,801,000thousands by filing date
SEA LTD81141R100SPONSORD ADS13,000$3,569,000thousands by filing date
Oracle Corporation68389X105COM43,652$3,397,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM45,900$3,040,000thousands by filing date
SIGNATURE BANK82669G104COM11,796$2,897,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR21,500$2,619,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock70,950$2,461,000thousands by filing date
XYLEM INC COM98419M100Stock20,049$2,405,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock15,768$2,319,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock15,669$2,286,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR27,500$2,158,000thousands by filing date
SKECHERS U S A INC830566105CL A38,745$1,930,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM26,054$1,811,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM17,125$1,784,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock18,685$1,754,000thousands by filing date
Waste Management, Inc.94106L109COM12,182$1,706,000thousands by filing date
SOTERA HEALTH CO83601L102COM67,843$1,643,000thousands by filing date
NIU TECHNOLOGIES65481N100CMN47,000$1,534,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM9,325$1,515,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock10,075$1,489,000thousands by filing date
ARAMARK COM03852U106Stock38,965$1,451,000thousands by filing date
BALL CORP058498106COM17,447$1,413,000thousands by filing date
HUBBELL INC COM443510607Stock7,025$1,312,000thousands by filing date
OSHKOSH CORP COM688239201Stock10,440$1,301,000thousands by filing date
SYNCHRONYFINL87165B103STOK25,675$1,245,000thousands by filing date
TIMKEN CO887389104COM15,345$1,236,000thousands by filing date
SOLARWINDS CORP83417Q105COM72,615$1,226,000thousands by filing date
CRANE CO224399105COM13,230$1,222,000thousands by filing date
CACI INTL INC CL A127190304Stock4,750$1,211,000thousands by filing date
FMC CORP COM NEW302491303Stock10,960$1,185,000thousands by filing date
PACWEST BANCORP DEL695263103COM28,505$1,173,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A41,375$1,153,000thousands by filing date
CROWN HLDGS INC COM228368106Stock11,050$1,129,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock78,717$1,123,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM444$1,112,000thousands by filing date
AMETEK INC COM031100100Stock8,175$1,091,000thousands by filing date
SPIRE INC84857L101COM14,800$1,069,000thousands by filing date
AVANTOR INC COM05352A100Stock29,819$1,058,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock7,800$1,013,000thousands by filing date
NASDAQ INC COM631103108Stock5,747$1,010,000thousands by filing date
Leslie's Inc527064109Common Stock36,445$1,001,000thousands by filing date
HOLOGIC INC436440101COM14,916$995,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock27,325$989,000thousands by filing date
AVEANNA HEALTHCARE HLDGS INC05356F105COM77,215$955,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock7,945$905,000thousands by filing date
MAXIMUS INC577933104COM10,175$895,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock9,875$888,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock28,810$878,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock10,635$869,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock3,245$786,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,033$756,000thousands by filing date
Coca-Cola Company191216100COM13,500$730,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock3,385$711,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock10,125$643,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,060$626,000thousands by filing date
ServiceNow,Inc.81762P102COM1,105$607,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock9,600$594,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock2,480$580,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock3,877$573,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,435$568,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock3,750$525,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,815$500,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock10,746$491,000thousands by filing date
GENERAC HLDGS INC368736104COM1,173$486,000thousands by filing date
Analog Devices,Inc.032654105COM2,810$483,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT45,285$479,000thousands by filing date
Intuit Inc.461202103COM927$454,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock9,185$445,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,499$436,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,275$427,000thousands by filing date
T-Mobile US,Inc.872590104COM2,935$425,000thousands by filing date
SPLUNK INC848637104COM2,894$418,000thousands by filing date
AUTODESK INC COM052769106Stock1,364$398,000thousands by filing date
HUBSPOTINC443573100STOK678$395,000thousands by filing date
MSCI INC COM55354G100Stock741$395,000thousands by filing date
Costco Wholesale Corporation22160K105COM970$383,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock4,538$375,000thousands by filing date
COHERENT INC192479103COM1,363$360,000thousands by filing date
EQUINIX INC COM29444U700REIT434$348,000thousands by filing date
VARONIS SYS INC922280102COM6,030$347,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock5,482$345,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock2,893$345,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM478$344,000thousands by filing date
Salesforce.com, Inc79466L302COM1,396$341,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,497$338,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM6,088$331,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock4,101$330,000thousands by filing date
FISERV INC337738108COM3,031$323,000thousands by filing date
EVERBRIDGE INC29978A104COM2,356$320,000thousands by filing date
MATCH GROUP INC NEW57667L107COM1,964$316,000thousands by filing date
CMC MATERIALS INC12571T100COM2,025$305,000thousands by filing date
STANTEC INC COM85472N109Stock6,807$304,000thousands by filing date
TERADYNE INC COM880770102Stock2,244$300,000thousands by filing date
API GROUP CORP COM STK00187Y100Stock14,265$297,000thousands by filing date
GODADDY INC CL A380237107Stock3,356$291,000thousands by filing date
CDW CORP COM12514G108Stock1,650$288,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM8,468$286,000thousands by filing date
TRANSUNION COM89400J107Stock2,543$279,000thousands by filing date
ZSCALERINC98980G102STOK1,261$272,000thousands by filing date
MASCO CORP574599106COM4,520$266,000thousands by filing date
ANSYS INC COM03662Q105COM758$263,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,720$259,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock2,700$253,000thousands by filing date
CINTAS CORP COM172908105Stock662$252,000thousands by filing date
OMNICELL COM COM68213N109Stock1,637$247,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,173$240,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock2,568$239,000thousands by filing date
RAPID7 INC COM753422104Stock2,517$238,000thousands by filing date
CHEGG INC163092109COM2,850$236,000thousands by filing date
DEXCOM INC COM252131107Stock550$234,000thousands by filing date
XILINX INC983919101COM1,616$233,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock5,328$232,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,535$230,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,528$229,000thousands by filing date
POOL CORP COM73278L105Stock496$227,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock1,655$226,000thousands by filing date
PTC INC COM69370C100Stock1,570$221,000thousands by filing date
MSA SAFETY INC COM553498106Stock1,332$220,000thousands by filing date
IDEX CORP COM45167R104Stock992$218,000thousands by filing date
TORO CO891092108COM1,990$218,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock5,665$216,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock679$214,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock740$211,000thousands by filing date
JBT MAREL CORPORATION477839104COM1,482$211,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR13,519$209,000thousands by filing date
COGNEX CORP192422103COM2,497$209,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM2,636$205,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM3,683$204,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK2,906$200,000thousands by filing date
LITTELFUSE INC COM537008104Stock782$199,000thousands by filing date
CLOROX CO DEL189054109COM1,104$198,000thousands by filing date
Walt Disney Co254687106COM1,104$194,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock581$194,000thousands by filing date
TETRA TECH INC NEW88162G103COM1,582$193,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock417$188,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock1,777$182,000thousands by filing date
KLA CORP482480100COM553$179,000thousands by filing date
ROLLINS INC COM775711104Stock5,213$178,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK3,568$178,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM708$177,000thousands by filing date
RINGCENTRAL INC76680R206CL A599$174,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM10,041$167,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM1,346$166,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,729$166,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM447$165,000thousands by filing date
Netflix, Inc64110L106COM309$163,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock1,883$159,000thousands by filing date
H2O AMERICA784305104COM2,495$157,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock113$156,000thousands by filing date
AZENTA INC114340102COM1,613$153,000thousands by filing date
US Ecology, Inc.91734M103COM4,076$152,000thousands by filing date
EXPONENT INC30214U102COM1,665$148,000thousands by filing date
FRONTDOOR INC COM35905A109Stock2,950$146,000thousands by filing date
SPS COMM INC COM78463M107Stock1,450$144,000thousands by filing date
IROBOT CORP462726100COM1,494$139,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM8,417$135,000thousands by filing date
TELADOC HEALTH INC87918A105COM749$124,000thousands by filing date
WABTEC COM929740108Stock1,479$121,000thousands by filing date
ANAPLAN INC03272L108COM2,187$116,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM3,471$114,000thousands by filing date
STITCH FIX INC860897107COM CL A1,633$98,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock156$60,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-21-104906this filing2021-08-13acceptance time not in the bulk data set