Natixis Investment Managers International [Rocket]

Holdings

Natixis Investment Managers International

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
MICROSOFT CORP	MSFT	Common	198,003	-24,068	67,427,942,000	67,376,222,000	5.00	0.00	Hist	06/30/2023
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
SHERWIN WILLIAMS CO	SHW	Common	170,230	-43,815	45,199,470,000	45,155,645,000	3.35	0.07	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	595,993	-138,246	44,222,681,000	44,165,110,000	3.28		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	288,310	7,960	42,756,373,000	42,725,342,000	3.17		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	327,015	-67,875	42,629,675,000	42,585,053,000	3.16		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	362,745	-93,125	41,019,205,000	40,978,018,000	3.04	0.06	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	138,020	-40,390	40,478,506,000	40,438,548,000	3.00		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	923,590	-416,590	39,917,560,000	39,874,192,000	2.96	0.20	Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	91,940	-159,933	38,892,459,000	38,861,885,000	2.88	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	235,405	-76,540	37,438,811,000	37,398,761,000	2.77	0.19	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	164,945	162,740	34,846,281,000	34,845,964,000	2.58		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	398,140	-175,215	34,729,752,000	34,688,889,000	2.57	0.15	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	184,590	-1,120	33,229,892,000	33,201,148,000	2.46		Hist	06/30/2023
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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	88,235	-37,890	31,050,779,000	31,014,261,000	2.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	258,829	-33,296	30,981,831,000	30,953,890,000	2.30		Hist	06/30/2023
Aon plc	AON	Common Stock	88,235	88,235	30,458,722,000	30,458,722,000	2.26		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	120,490	120,490	27,234,355,000	27,234,355,000	2.02	0.08	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	163,990	-2,380	27,143,625,000	27,116,447,000	2.01		Hist	06/30/2023
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
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	390,370	-100,255	26,267,997,000	26,242,406,000	1.95	0.81	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	124,775	-61,555	25,531,460,000	25,495,160,000	1.89	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	103,025	-92,792	24,726,000,000	24,675,423,000	1.83	0.01	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	4,008,525	-729,090	24,011,065,000	23,986,572,000	1.78	0.87	Hist	06/30/2023
CHEMED CORP	CHE	Common	40,865	-2,400	22,135,345,000	22,116,458,000	1.64	0.27	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	168,440	-44,540	18,666,521,000	18,648,840,000	1.38	0.11	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	146,170	146,170	17,924,827,000	17,924,827,000	1.33		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	30,455	-18,680	16,452,705,000	16,434,850,000	1.22	0.06	Hist	06/30/2023
SAIA INC	SAIA	Common	44,935	-49,675	15,386,193,000	15,368,218,000	1.14	0.17	Hist	06/30/2023
iSHARES TRUST	EWZ	MSCI BRAZIL	400,000	400,000	12,937,880,000	12,937,880,000	0.96		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,633	-719	7,113,018,000	7,105,739,000	0.53	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	16,140	-496	6,347,862,000	6,343,132,000	0.47	0.00	Hist	06/30/2023
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