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Natixis Investment Managers International

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Aon plc AONCommon Stock88,23588,23530,458,722,00030,458,722,0002.26  Hist 06/30/2023
Verisk Analytics, Inc. VRSKCommon120,490120,49027,234,355,00027,234,355,0002.020.08 Hist 06/30/2023
PROLOGIS PLDCommon Stock146,170146,17017,924,827,00017,924,827,0001.33  Hist 06/30/2023
iSHARES TRUST EWZMSCI BRAZIL400,000400,00012,937,880,00012,937,880,0000.96  Hist 06/30/2023
Aptiv PLC APTVSHS27,88727,8872,846,984,0002,846,984,0000.210.01 Hist 06/30/2023
Ferguson plc FERGSHS14,00914,0092,210,271,0002,210,271,0000.160.01 Hist 06/30/2023
ALCON INC ALCCommon Stock26,05526,0552,158,030,0002,158,030,0000.160.01 Hist 06/30/2023
AUTOZONE INC AZOCommon5525521,376,335,0001,376,335,0000.100.00 Hist 06/30/2023
NXP Semiconductors N.V. NXPICOM6,5606,5601,342,701,0001,342,701,0000.100.00 Hist 06/30/2023
AGCO CORP /DE AGCommon9,5019,5011,248,621,0001,248,621,0000.090.01 Hist 06/30/2023
Vulcan Materials CO VMCCommon4,4804,4801,009,971,0001,009,971,0000.070.00 Hist 06/30/2023
nVent Electric plc NVTCommon13,61413,614703,435,000703,435,0000.050.01 Hist 06/30/2023
BrightSphere Investment Group Inc. BSIGCOM30,28030,280634,366,000634,366,0000.050.07 Hist 06/30/2023
Ulta Beauty, Inc. ULTACommon1,0251,025482,360,000482,360,0000.040.00 Hist 06/30/2023
Crane NXT, Co. CRCom4,3104,310384,107,000384,107,0000.030.01 Hist 06/30/2023
CONSTELLIUM SE CSTMCommon14,79514,795254,474,000254,474,0000.02  Hist 06/30/2023
Allegion plc ALLEORD SHS2,0102,010241,240,000241,240,0000.020.00 Hist 06/30/2023
LyondellBasell Industries N.V. LYBCommon2,5452,545233,707,000233,707,0000.020.00 Hist 06/30/2023
PENTAIR plc PNRCommon2,1902,190141,474,000141,474,0000.010.00 Hist 06/30/2023
STERIS Ltd STECommon604604135,888,000135,888,0000.01  Hist 06/30/2023
Atlassian Corp TEAMStock783783131,395,000131,395,0000.01  Hist 06/30/2023
STERICYCLE INC SRCLCommon2,7642,764128,360,000128,360,0000.010.00 Hist 06/30/2023
ORACLE CORP ORCLCommon1,0431,043124,211,000124,211,0000.010.00 Hist 06/30/2023
Medtronic plc MDTCOM1,3491,349118,847,000118,847,0000.010.00 Hist 06/30/2023
S&P Global Inc. SPGICOM276276110,646,000110,646,0000.010.00 Hist 06/30/2023
TE Connectivity Ltd. TELCOM733733102,737,000102,737,0000.010.00 Hist 06/30/2023
OSI SYSTEMS INC OSISCommon83283298,035,00098,035,0000.010.00 Hist 06/30/2023
GARMIN LTD GRMNCOM93493497,407,00097,407,0000.010.00 Hist 06/30/2023
Johnson Controls International plc JCICommon1,4071,40795,873,00095,873,0000.01  Hist 06/30/2023
CyberArk Software Ltd. CYBRSHS60860895,049,00095,049,0000.010.00 Hist 06/30/2023
Wix.com Ltd. WIXCommon1,0921,09285,438,00085,438,0000.01  Hist 06/30/2023
Frontier Communications Parent, Inc. FYBRCommon4,4064,40682,128,00082,128,0000.01  Hist 06/30/2023
MIDDLESEX WATER CO MSEXCommon42242234,039,00034,039,0000.000.00 Hist 06/30/2023
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