Natixis Investment Managers International

Natixis Investment Managers International latest Q4_2020 13F filings reported $1,433,276,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 507.09%. This fund has 214 securities concentrations of 100% weights.

Natixis Investment Managers International largest holding is Procter & Gamble Company (The) with weight of 9.95% and $142,629,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR214$1,433,276,000507.09%
2020-11-122020-09-30Q3_202013F-HR9$236,088,000-4.76%
2020-08-132020-06-30Q2_202013F-HR10$247,877,00012.17%
2020-05-142020-03-31Q1_202013F-HR10$220,992,000-25.98%
2020-02-142019-12-31Q4_201913F-HR10$298,563,00012.58%
2019-11-132019-09-30Q3_201913F-HR11$265,200,0003.63%
2019-08-132019-06-30Q2_201913F-HR11$255,917,0000.36%
2019-05-152019-03-31Q1_201913F-HR12$254,988,00010.18%
2019-02-142018-12-31Q4_201813F-HR12$231,420,000-89.18%
2019-02-142018-12-31Q4_201813F-HR/A12$231,420,0000.00%
2018-11-142018-09-30Q3_201813F-HR708$2,138,749,00017.59%
2018-08-142018-06-30Q2_201813F-HR714$1,818,744,00030.00%
2018-05-152018-03-31Q1_201813F-HR440$1,399,077,00056.09%
2018-02-142017-12-31Q4_201713F-HR147$896,309,000-22.42%
2017-11-142017-09-30Q3_201713F-HR398$1,155,300,0000.84%
2017-08-142017-06-30Q2_201713F-HR402$1,145,655,0000.92%
2017-05-152017-03-31Q1_201713F-HR388$1,135,248,0007.03%
2017-02-142016-12-31Q4_201613F-HR416$1,060,713,0008.40%
2016-11-142016-09-30Q3_201613F-HR363$978,507,0006.96%
2016-08-152016-06-30Q2_201613F-HR361$914,825,0008.68%
2016-05-162016-03-31Q1_201613F-HR355$841,731,0009.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROCTER AND GAMBLE COPGBUY$142,6290.00%9.95%$139.140.00%1,025,080
TEXAS INSTRUMENTS INCTXNBUY$84,9670.00%5.93%$164.130.00%517,685
MICROSOFT CORPMSFTBUY$69,9920.00%4.88%$222.420.00%314,684
MASTERCARD INCORPORATEDMABUY$60,5990.00%4.23%$356.940.00%169,775
FACEBOOK INCFBBUY$59,7180.00%4.17%$273.160.00%218,620
AMAZON COM INCAMZNBUY$59,3730.00%4.14%$3256.880.00%18,230
UNION PAC CORPUNPBUY$59,1390.00%4.13%$208.220.00%284,025
ON SEMICONDUCTOR CORPONBUY$57,2090.00%3.99%$32.730.00%1,747,910
UNITEDHEALTH GROUP INCUNHBUY$52,1400.00%3.64%$350.670.00%148,685
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$51,7850.00%3.61%$734.900.00%70,465
PPG INDS INCPPGBUY$41,4890.00%2.89%$144.220.00%287,680
MOTOROLA SOLUTIONS INCMSIBUY$40,4650.00%2.82%$170.060.00%237,950
ELECTRONIC ARTS INCEABUY$33,7060.00%2.35%$143.600.00%234,725
MORGAN STANLEYMSBUY$32,6210.00%2.28%$68.530.00%476,025
CUMMINS INCCMIBUY$31,9640.00%2.23%$227.100.00%140,750
LAMB WESTON HLDGS INCLWBUY$30,6650.00%2.14%$78.740.00%389,450
MASIMO CORPMASIBUY$29,8260.00%2.08%$268.380.00%111,135
THERMO FISHER SCIENTIFIC INCTMOBUY$28,9860.00%2.02%$465.770.00%62,232
NUTRIEN LTDNTRBUY$27,8780.00%1.95%$48.160.00%578,875
LKQ CORPLKQBUY$27,5230.00%1.92%$35.240.00%781,025
WHEATON PRECIOUS METALS CORPWPMBUY$27,5230.00%1.92%$41.740.00%659,400
HCA HEALTHCARE INCHCABUY$26,5100.00%1.85%$164.450.00%161,200
BROADRIDGE FINL SOLUTIONS INBRBUY$22,1640.00%1.55%$153.200.00%144,675
COGENT COMMUNICATIONS HLDGSBUY$22,1680.00%1.55%$59.870.00%370,275
ENTEGRIS INCENTGBUY$21,5620.00%1.50%$96.100.00%224,375
HOME DEPOT INCHDBUY$21,2110.00%1.48%$265.620.00%79,855
ENTERPRISE PRODS PARTNERS LEPDBUY$18,5440.00%1.29%$19.590.00%946,625
KOSMOS ENERGY LTDKOSBUY$16,8750.00%1.18%$2.350.00%7,181,100
SAIA INCSAIABUY$16,3440.00%1.14%$180.800.00%90,400
LILLY ELI & COLLYBUY$14,2260.00%0.99%$167.070.00%85,150
POPULAR INCBPOPBUY$11,2620.00%0.79%$56.430.00%199,575
ALIBABA GROUP HOLDINGBABABUY$7,5860.00%0.53%$232.700.00%32,600
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$7,3160.00%0.51%$109.040.00%67,097
NVIDIA CORPORATIONNVDABUY$7,2130.00%0.50%$522.190.00%13,813
DANAHER CORPORATIONDHRBUY$7,0270.00%0.49%$222.120.00%31,636
ECOLAB INCECLBUY$7,0340.00%0.49%$216.350.00%32,512
ADOBE SYSTEMS INCORPORATEDADBEBUY$6,9280.00%0.48%$500.070.00%13,854
HEWLETT PACKARD ENTERPRISE CHPEBUY$6,2240.00%0.43%$11.850.00%525,300
NEXTERA ENERGY INC COMNEEBUY$5,9640.00%0.42%$77.150.00%77,307
MERCADOLIBRE INCMELIBUY$5,7620.00%0.40%$1675.000.00%3,440
AMERICAN WTR WKS CO INC NEWAWKBUY$5,1530.00%0.36%$153.460.00%33,578
ROPER TECHNOLOGIES INCROPBUY$5,1530.00%0.36%$431.030.00%11,955
EBAY INCEBAYBUY$4,5580.00%0.32%$50.250.00%90,712
VISA INCVBUY$4,3820.00%0.31%$218.710.00%20,036
INTUITIVE SURGICAL INCISRGBUY$4,1510.00%0.29%$818.090.00%5,074
LAUDER ESTEE COS INCELBUY$3,5710.00%0.25%$266.170.00%13,416
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3,4750.00%0.24%$1752.400.00%1,983
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3,3130.00%0.23%$71.490.00%46,340
SIGNATURE BK NEW YORK N YSBNYBUY$3,2800.00%0.23%$135.280.00%24,246
YUM CHINA HLDGS INCYUMCBUY$3,2480.00%0.23%$57.080.00%56,900
ORACLE SYSTEMSORCLBUY$2,8420.00%0.20%$64.670.00%43,943
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$2,7460.00%0.19%$172.980.00%15,875
TAL EDUCATION GROUPTALBUY$2,5170.00%0.18%$71.910.00%35,000
ORMAT TECHNOLOGIES INCORABUY$2,3680.00%0.17%$90.280.00%26,230
GDS HLDGS LTDGDSBUY$2,1530.00%0.15%$93.610.00%23,000
SEA LTDSEBUY$2,0900.00%0.15%$199.050.00%10,500
XYLEM INCXYLBUY$2,1110.00%0.15%$101.770.00%20,742
WATTS WATER TECHNOLOGIES INCWTSBUY$1,9200.00%0.13%$121.690.00%15,778
AVANTOR INCAVTRBUY$1,5600.00%0.11%$28.150.00%55,425
BALL CORPBLLBUY$1,6360.00%0.11%$93.140.00%17,565
NEXSTAR MEDIA GROUP INCNXSTBUY$1,5060.00%0.11%$109.130.00%13,800
TIMKEN COTKRBUY$1,5560.00%0.11%$77.320.00%20,125
CRANE COCRBUY$1,4170.00%0.10%$77.640.00%18,250
WASTE MANAGEMENT INCWMBUY$1,4600.00%0.10%$117.910.00%12,382
WILLSCOT MOBIL MINI HLDNG COWSCBUY$1,4410.00%0.10%$23.160.00%62,225
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$1,2930.00%0.09%$67.520.00%19,150
ALPHABET INCGOOGBUY$1,0750.00%0.08%$1750.810.00%614
AMETEK INCAMEBUY$1,0940.00%0.08%$120.880.00%9,050
CONSTELLATION BRANDS INCSTZBUY$1,0890.00%0.08%$218.890.00%4,975
HUBBELL INCHUBBBUY$1,1010.00%0.08%$156.730.00%7,025
RAYMOND JAMES FINL INCRJFBUY$1,0950.00%0.08%$95.630.00%11,450
TCF FINL CORPTCFBUY$1,1140.00%0.08%$37.010.00%30,100
CACI INTL INCCACIBUY$1,0650.00%0.07%$249.120.00%4,275
CROWN HLDGS INCCCKBUY$9940.00%0.07%$100.150.00%9,925
FMC CORPFMCBUY$9650.00%0.07%$114.880.00%8,400
GLOBAL PMTS INCGPNBUY$1,0630.00%0.07%$215.310.00%4,937
IAA INCIAABUY$9890.00%0.07%$64.960.00%15,225
OSHKOSH CORPOSKBUY$1,0650.00%0.07%$86.060.00%12,375
PERFORMANCE FOOD GROUP COPFGCBUY$9860.00%0.07%$47.580.00%20,725
PIONEER NAT RES COPXDBUY$9530.00%0.07%$113.790.00%8,375
SPIRE INCSRBUY$9470.00%0.07%$63.990.00%14,800
TERMINIX GLOBAL HOLDINGS INCTMXBUY$9780.00%0.07%$51.000.00%19,175
ATLANTIC UN BANKSHARES CORP COMAUBBUY$9000.00%0.06%$32.940.00%27,325
AXALTA COATING SYS LTDAXTABUY$8290.00%0.06%$28.540.00%29,050
IQVIA HLDGS INCIQVBUY$8900.00%0.06%$179.070.00%4,970
KEYSIGHT TECHNOLOGIES INCKEYSBUY$7890.00%0.06%$132.050.00%5,975
LESLIES INCLESLBUY$8740.00%0.06%$27.720.00%31,525
NASDAQ INCNDAQBUY$8020.00%0.06%$132.670.00%6,045
REINSURANCE GRP OF AMERICA IRGABUY$7960.00%0.06%$115.780.00%6,875
SCHLUMBERGER LTDSLBDECR$873-0.07%0.06%$21.83-0.33%40,000
WPX ENERGY INCWPXBUY$7900.00%0.06%$8.140.00%97,000
COCA COLA COKOBUY$7400.00%0.05%$54.810.00%13,500
COOPER COS INCCOOBUY$6790.00%0.05%$363.100.00%1,870
FIRST AMERN FINL CORPFAFBUY$7830.00%0.05%$51.600.00%15,175
AGILENT TECHNOLOGIES INCABUY$5870.00%0.04%$118.350.00%4,960
ALLSTATE CORPALLBUY$6370.00%0.04%$109.830.00%5,800
ARAMARKARMKBUY$5850.00%0.04%$38.420.00%15,225
CYRUSONE INCCONEBUY$6050.00%0.04%$73.110.00%8,275
ESSENTIAL UTILS INCWTRGBUY$5450.00%0.04%$47.270.00%11,529
HOLOGIC INCHOLXBUY$5320.00%0.04%$72.730.00%7,315
MAXIMUS INCMMSBUY$5030.00%0.04%$73.160.00%6,875
RINGCENTRAL INCRNGBUY$5790.00%0.04%$378.430.00%1,530
SYNOPSYS INCSNPSBUY$5020.00%0.04%$258.760.00%1,940
ANALOG DEVICES INCADIBUY$4760.00%0.03%$147.600.00%3,225
ARES MANAGEMENT CORPORATIONARESBUY$4760.00%0.03%$47.010.00%10,125
AVERY DENNISON CORPAVYBUY$4760.00%0.03%$154.800.00%3,075
CENTENE CORP DELCNCBUY$3610.00%0.03%$59.920.00%6,025
CMC MATERIALS INCCCMPBUY$4500.00%0.03%$151.260.00%2,975
COSTCO WHSL CORP NEWCOSTBUY$3880.00%0.03%$376.700.00%1,030
EVERBRIDGE INCEVBGBUY$3750.00%0.03%$148.810.00%2,520
FISERV INCFISVBUY$3690.00%0.03%$113.820.00%3,242
GALLAGHER ARTHUR J & COAJGBUY$4630.00%0.03%$123.470.00%3,750
GRAND CANYON ED INCLOPEBUY$4700.00%0.03%$93.070.00%5,050
HARTFORD FINL SVCS GROUP INCHIGBUY$4700.00%0.03%$48.960.00%9,600
INTUITINTUBUY$3760.00%0.03%$379.800.00%990
LAUREATE EDUCATION INCLAURBUY$4220.00%0.03%$14.540.00%29,025
NEW RESIDENTIAL INVT CORPNRZBUY$3720.00%0.03%$9.930.00%37,450
PACWEST BANCORP DELPACWBUY$3850.00%0.03%$25.370.00%15,175
PLANET FITNESS INCPLNTBUY$3730.00%0.03%$77.550.00%4,810
SERVICENOW INCNOWBUY$4840.00%0.03%$550.000.00%880
SYNCHRONY FINANCIALSYFBUY$3690.00%0.03%$34.650.00%10,650
T-MOBILE US INCTMUSBUY$3600.00%0.03%$134.830.00%2,670
VARONIS SYS INCVRNSBUY$3930.00%0.03%$163.410.00%2,405
ACTIVISION BLIZZARD INCATVIBUY$2700.00%0.02%$92.780.00%2,910
ANSYS INCANSSBUY$2940.00%0.02%$362.960.00%810
API GROUP CORPAPGBUY$2670.00%0.02%$18.130.00%14,730
APPLIED INDL TECHNOLOGIES INAITBUY$2560.00%0.02%$77.810.00%3,290
CADENCE DESIGN SYSTEM INCCDNSBUY$2410.00%0.02%$136.160.00%1,770
CDW CORPCDWBUY$2990.00%0.02%$131.430.00%2,275
CHARTER COMMUNICATIONS INC NCHTRBUY$3370.00%0.02%$660.780.00%510
CHEGG INCCHGGBUY$2690.00%0.02%$90.270.00%2,980
CLEAN HARBORS INCCLHBUY$2480.00%0.02%$75.840.00%3,270
CLOROX CO DELCLXBUY$2380.00%0.02%$201.690.00%1,180
COGNEX CORPCGNXBUY$3070.00%0.02%$80.160.00%3,830
COSTAR GROUP INCCSGPBUY$3410.00%0.02%$921.620.00%370
CRYOPORT INCCYRXBUY$3260.00%0.02%$43.760.00%7,450
DIGITAL RLTY TR INCDLRBUY$2280.00%0.02%$139.450.00%1,635
DOLLAR GEN CORP NEWDGBUY$3250.00%0.02%$209.680.00%1,550
EQUINIX INCEQIXBUY$2210.00%0.02%$712.900.00%310
ESSENT GROUP LTDESNTBUY$2270.00%0.02%$43.030.00%5,275
FIDELITY NATL INFORMATION SVFISBUY$2160.00%0.02%$141.180.00%1,530
GENERAC HLDGS INCGNRCBUY$3220.00%0.02%$226.760.00%1,420
GODADDY INCGDDYBUY$2970.00%0.02%$82.730.00%3,590
HEALTHEQUITY INCHQYBUY$2580.00%0.02%$69.540.00%3,710
HUBSPOT INCHUBSBUY$2370.00%0.02%$395.000.00%600
IDEX CORPIEXBUY$2520.00%0.02%$198.430.00%1,270
IHS MARKIT LTDINFOBUY$2980.00%0.02%$89.760.00%3,320
JOHN BEAN TECHNOLOGIES CORPJBTBUY$2200.00%0.02%$113.400.00%1,940
MATCH GROUP INC NEWMTCHBUY$2690.00%0.02%$151.120.00%1,780
MSCI INCMSCIBUY$3390.00%0.02%$446.050.00%760
New York Times Cl ANYTBUY$2950.00%0.02%$51.750.00%5,700
NUANCE COMMUNICATIONS INCNUANBUY$3410.00%0.02%$44.000.00%7,750
PAYPAL HLDGS INCPYPLBUY$3250.00%0.02%$233.810.00%1,390
PELOTON INTERACTIVE INCPTONBUY$2200.00%0.02%$152.780.00%1,440
PROOFPOINT INCPFPTBUY$2560.00%0.02%$136.170.00%1,880
Q2 HLDGS INCQTWOBUY$2400.00%0.02%$126.320.00%1,900
RAPID7 INCRPDBUY$2880.00%0.02%$90.000.00%3,200
SALESFORCE.COMCRMBUY$2600.00%0.02%$222.220.00%1,170
SOLARWINDS CORPSWIBUY$3070.00%0.02%$14.920.00%20,575
SPLUNK INCSPLKBUY$2800.00%0.02%$169.490.00%1,652
STANTEC INCSTNBUY$2280.00%0.02%$32.340.00%7,050
TERADYNE INCTERBUY$2790.00%0.02%$119.790.00%2,329
TORO COTTCBUY$2880.00%0.02%$94.740.00%3,040
TRANSUNIONTRUBUY$2690.00%0.02%$98.900.00%2,720
TYLER TECHNOLOGIES INCTYLBUY$2660.00%0.02%$436.070.00%610
WASTE CONNECTIONS INCBUY$2680.00%0.02%$102.290.00%2,620
ZSCALER INCZSBUY$3130.00%0.02%$199.360.00%1,570
1LIFE HEALTHCARE INCONEMBUY$2030.00%0.01%$43.630.00%4,653
ALARM COM HLDGS INCALRMBUY$2080.00%0.01%$103.280.00%2,014
ALTAIR ENGR INCALTRBUY$1800.00%0.01%$57.880.00%3,110
ANAPLAN INCPLANBUY$1680.00%0.01%$71.790.00%2,340
AUTODESK INCADSKBUY$1980.00%0.01%$304.620.00%650
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$2130.00%0.01%$86.940.00%2,450
CALIFORNIA WTR SVC GROUPCWTBUY$2120.00%0.01%$53.810.00%3,940
CINTAS CORPCTASBUY$2010.00%0.01%$352.630.00%570
COHERENT INCCOHRBUY$1900.00%0.01%$149.610.00%1,270
COUPA SOFTWARE INCCOUPBUY$1830.00%0.01%$338.890.00%540
DEXCOM INCDXCMBUY$1550.00%0.01%$368.170.00%421
DISNEY WALT CODISBUY$2130.00%0.01%$180.510.00%1,180
EMERSON ELEC COEMRBUY$1480.00%0.01%$80.000.00%1,850
EVOQUA WATER TECHNOLOGIES COAQUABUY$1840.00%0.01%$26.970.00%6,823
EXPONENT INCEXPOBUY$1600.00%0.01%$89.890.00%1,780
FACTSET RESH SYS INCFDSBUY$2060.00%0.01%$332.260.00%620
HELIOS TECHNOLOGIES HLIOBUY$1500.00%0.01%$53.190.00%2,820
HENRY JACK & ASSOC INCJKHYBUY$2120.00%0.01%$161.830.00%1,310
IROBOT CORPIRBTBUY$1590.00%0.01%$79.900.00%1,990
KLA CORPKLACBUY$1520.00%0.01%$257.630.00%590
LITTELFUSE INCLFUSBUY$1650.00%0.01%$253.850.00%650
MASCO CORPMASBUY$2130.00%0.01%$54.760.00%3,890
METTLER TOLEDO INTERNATIONALMTDBUY$1360.00%0.01%$1133.330.00%120
MSA SAFETY INCMSABUY$2120.00%0.01%$149.300.00%1,420
NETFLIX INCNFLXBUY$1780.00%0.01%$539.390.00%330
OMNICELL COMOMCLBUY$2100.00%0.01%$120.000.00%1,750
PALO ALTO NETWORKS INCPANWBUY$1690.00%0.01%$355.040.00%476
PERKINELMER INCPKIBUY$1460.00%0.01%$143.140.00%1,020
POOL CORPPOOLBUY$1970.00%0.01%$371.700.00%530
PRIMO WATER CORPORATIONPRMWBUY$1680.00%0.01%$15.640.00%10,740
PTC INCPTCBUY$2000.00%0.01%$119.050.00%1,680
ROCKWELL AUTOMATION INCROKBUY$1980.00%0.01%$250.630.00%790
ROLLINS INCROLBUY$1650.00%0.01%$38.870.00%4,245
SITEONE LANDSCAPE SUPPLY INCSITEBUY$1760.00%0.01%$158.560.00%1,110
SJW GROUPSJWBUY$1850.00%0.01%$69.290.00%2,670
SOTERA HEALTH COSHCBUY$1860.00%0.01%$27.410.00%6,785
SPS COMMERCE INCSPSCBUY$1680.00%0.01%$108.390.00%1,550
STANLEY BLACK & DECKER INCSWKBUY$1800.00%0.01%$177.870.00%1,012
STITCH FIX INCSFIXBUY$1450.00%0.01%$58.490.00%2,479
TELADOC HEALTH INCTDOCBUY$1590.00%0.01%$198.750.00%800
TENCENT MUSIC ENTMT GROUPTMEBUY$1540.00%0.01%$19.180.00%8,030
TETRA TECH INC NEWTTEKBUY$1400.00%0.01%$115.700.00%1,210
US ECOLOGY INCECOLBUY$1580.00%0.01%$36.240.00%4,360
VAIL RESORTS INCMTNBUY$1500.00%0.01%$278.290.00%539
WABTECWABBUY$2010.00%0.01%$73.090.00%2,750
XILINX INCXLNXBUY$1910.00%0.01%$141.480.00%1,350
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$1880.00%0.01%$383.670.00%490
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0