News + Filings Holdings
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Natixis Investment Managers International
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROCTER & GAMBLE Co
| PG | Common | 1,012,743 | 1,710 | 153,673,623,000 | 153,545,981,000 | 11.39 | 0.04 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 116,475 | 6,656 | 54,155,420,000 | 54,119,536,000 | 4.01 | 0.01 |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 288,310 | 7,960 | 42,756,373,000 | 42,725,342,000 | 3.17 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 230,510 | 20,740 | 39,135,988,000 | 39,085,673,000 | 2.90 | 0.11 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 164,945 | 162,740 | 34,846,281,000 | 34,845,964,000 | 2.58 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 94,235 | 25,960 | 32,134,135,000 | 32,115,905,000 | 2.38 | 0.01 |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 117,815 | 5,590 | 26,622,656,000 | 26,603,163,000 | 1.97 | 0.11 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 106,802 | 27,874 | 4,772,981,000 | 4,770,076,000 | 0.35 | 0.02 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 46,900 | 1,040 | 4,594,324,000 | 4,590,570,000 | 0.34 | |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 10,860 | 2,565 | 2,089,790,000 | 2,088,668,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 13,250 | 1,130 | 2,029,502,000 | 2,027,854,000 | 0.15 | |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 3,591 | 3,126 | 1,495,544,000 | 1,495,383,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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PERFORMANCE FOOD GROUP CO
| PFGC | COM | 19,455 | 13,795 | 1,171,969,000 | 1,171,726,000 | 0.09 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 4,500 | 1,075 | 1,011,465,000 | 1,010,845,000 | 0.07 | |
Hist
| 06/30/2023 |
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REINSURANCE GROUP OF AMERICA INC
| RGA | Common | 5,985 | 55 | 830,060,000 | 829,314,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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Rithm Capital Corp.
| NRZ | COM NEW | 86,370 | 3,530 | 807,559,000 | 806,953,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 1,113 | 462 | 522,320,000 | 522,046,000 | 0.04 | |
Hist
| 06/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 2,615 | 880 | 437,882,000 | 437,609,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 1,978 | 40 | 290,509,000 | 290,190,000 | 0.02 | |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 1,755 | 3 | 192,471,000 | 192,329,000 | 0.01 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 1,050 | 245 | 184,779,000 | 184,643,000 | 0.01 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 378 | 66 | 181,682,000 | 181,525,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 3,949 | 630 | 165,266,000 | 165,108,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 1,126 | 189 | 128,116,000 | 128,000,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 2,413 | 1,756 | 117,417,000 | 117,389,000 | 0.01 | |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 1,481 | 489 | 93,318,000 | 93,246,000 | 0.01 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 1,121 | 304 | 77,741,000 | 77,695,000 | 0.01 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 791 | 133 | 70,620,000 | 70,558,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Soho House & Co Inc.
| MCG | COM CL A | 10,424 | 5,250 | 56,498,000 | 56,474,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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