OSSIAM

PARIS, I0 · CIK 1767471 · 13F filing filed 2023-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOSSIAM (FR)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, NATIXIS $21.1bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, OSTRUM ASSET MANAGEMENT $2.1bn, DNCA FINANCE $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn, VEGA INVESTMENT SOLUTIONS $704.5m

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

$5.6bn reported value +15.6% vs Q1 2023

710positions

30.6%in top 10

29 new 454 added 216 reduced 18 sold out vs Q1 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

Natixis Investment Managers SA – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	2,821,094	$367.8m6.61%	6.61%	Reduced -18.3k	-18,258 -0.6%
2	APPLE INC COM AAPL	AAPL	1,072,420	$208.0m3.74%	3.74%	Added +62.2k	+62,191 6.2%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	586,845	$200.1m3.60%	3.60%	Reduced -34.2k	-34,163 -5.5%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,280,266	$145.8m2.62%	2.62%	Reduced -922.7k	-922,677 -41.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,179,286	$141.2m2.54%	2.54%	Added +187.1k	+187,123 18.9%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	1,115,260	$134.9m2.42%	2.42%	Added +11.8k	+11,794 1.1%
7	BOOKING HOLDINGS INC COM BKNG	BKNG	49,808	$134.5m2.42%	2.42%	Added +22.0k	+21,964 78.9%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	275,735	$132.5m2.38%	2.38%	Added +268.9k	+268,897 3932.4%
9	TESLA INC COM TSLA	TSLA	456,126	$119.4m2.15%	2.15%	Reduced -327.1k	-327,150 -41.8%
10	ADOBE INC COM ADBE	ADBE	241,522	$118.1m2.12%	2.12%	Reduced -85.1k	-85,085 -26.1%
11	DISNEY WALT CO COM DIS	DIS	1,244,799	$111.1m2.00%	2.00%	Added +164.5k	+164,533 15.2%
12	JOHNSON & JOHNSON COM JNJ	JNJ	652,084	$107.9m1.94%	1.94%	Added +621.2k	+621,182 2010.2%
13	ELI LILLY & CO COM LLY	LLY	211,577	$99.2m1.78%	1.78%	Added +84.0k	+83,982 65.8%
14	MCDONALDS CORP COM MCD	MCD	321,512	$95.9m1.72%	1.72%	Added +66.0k	+66,044 25.9%
15	META PLATFORMS INC CL A META	META	330,147	$94.7m1.70%	1.70%	Added +159.3k	+159,264 93.2%
16	MICROSOFT CORP COM MSFT	MSFT	267,062	$90.9m1.63%	1.63%	Reduced -500.6k	-500,650 -65.2%
17	NVIDIA CORPORATION COM NVDA	NVDA	165,794	$70.1m1.26%	1.26%	Reduced -29.9k	-29,894 -15.3%
18	HOME DEPOT INC COM HD	HD	220,206	$68.4m1.23%	1.23%	Added +40.0k	+40,035 22.2%
19	COMCAST CORP NEW CL A CMCSA	CMCSA	1,497,060	$62.2m1.12%	1.12%	Added +1.4m	+1,439,340 2493.7%
20	INTERPUBLIC GROUP COS INC COM IPG	IPG	1,580,750	$61.0m1.10%	1.10%	Added +1.5m	+1,477,017 1423.9%
21	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	177,645	$60.7m1.09%	1.09%	Added +175.1k	+175,062 6777.5%
22	LOWES COS INC COM LOW	LOW	259,501	$58.6m1.05%	1.05%	Added +223.5k	+223,531 621.4%
23	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	245,722	$57.6m1.04%	1.04%	Added +1.3k	+1,301 0.5%
24	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	261,552	$57.5m1.03%	1.03%	Added +258.2k	+258,234 7782.8%
25	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	386,049	$56.8m1.02%	1.02%	Added +359.8k	+359,814 1371.5%
26	MARSH & MCLENNAN COS INC COM MRSH	MRSH	290,095	$54.6m0.98%	0.98%	Added +283.7k	+283,664 4410.9%
27	SALESFORCE INC COM CRM	CRM	255,562	$54.0m0.97%	0.97%	Reduced -306.6k	-306,576 -54.5%
28	THE CIGNA GROUP COM CI	CI	189,110	$53.1m0.95%	0.95%	Added +182.5k	+182,520 2769.7%
29	PEPSICO INC COM PEP	PEP	274,334	$50.8m0.91%	0.91%	Added +206.9k	+206,857 306.6%
30	AMGEN INC COM AMGN	AMGN	228,391	$50.7m0.91%	0.91%	Added +184.9k	+184,926 425.5%
31	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,361,200	$50.6m0.91%	0.91%	Added +1.2m	+1,181,766 658.6%
32	WESTERN DIGITAL CORP COM WDC	WDC	1,238,408	$47.0m0.84%	0.84%	Added +352.1k	+352,071 39.7%
33	PAYPAL HLDGS INC COM PYPL	PYPL	686,129	$45.8m0.82%	0.82%	Reduced -514.5k	-514,540 -42.9%
34	COCA COLA CO COM KO	KO	711,581	$42.9m0.77%	0.77%	Added +582.1k	+582,065 449.4%
35	ETSY INC COM ETSY	ETSY	462,113	$39.1m0.70%	0.70%	Added +448.3k	+448,320 3250.3%
36	FISERV INC COM FISV	FISV	307,160	$38.7m0.70%	0.70%	Added +10.4k	+10,410 3.5%
37	FRANKLIN RESOURCES INC COM BEN	BEN	1,441,344	$38.5m0.69%	0.69%	Added +1.4m	+1,410,739 4609.5%
38	VMWARE INC CL A COM VMW	VMW	267,253	$38.4m0.69%	0.69%	Added +217.3k	+217,252 434.5%
39	T-MOBILE US INC COM TMUS	TMUS	274,265	$38.1m0.68%	0.68%	Added +3.4k	+3,430 1.3%
40	ELECTRONIC ARTS INC COM EA	EA	292,623	$38.0m0.68%	0.68%	Added +244.9k	+244,904 513.2%
41	SCHWAB CHARLES CORP COM SCHW	SCHW	669,482	$37.9m0.68%	0.68%	Added +649.9k	+649,906 3319.9%
42	IQVIA HLDGS INC COM IQV	IQV	154,365	$34.7m0.62%	0.62%	Added +152.5k	+152,460 8003.1%
43	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	301,587	$34.1m0.61%	0.61%	Added +293.5k	+293,480 3620.1%
44	NIKE INC CL B NKE	NKE	299,774	$33.1m0.59%	0.59%	Added +248.9k	+248,892 489.2%
45	OMNICOM GROUP INC COM OMC	OMC	338,614	$32.2m0.58%	0.58%	Added +308.7k	+308,662 1030.5%
46	EXPEDIA GROUP INC COM NEW EXPE	EXPE	293,485	$32.1m0.58%	0.58%	Added +284.9k	+284,911 3323.0%
47	TJX COS INC NEW COM TJX	TJX	369,717	$31.3m0.56%	0.56%	Added +67.0k	+67,046 22.1%
48	KLA CORP COM NEW KLAC	KLAC	63,395	$30.7m0.55%	0.55%	Reduced -29.8k	-29,811 -32.0%
49	SNOWFLAKE INC CL A SNOW	SNOW	169,303	$29.8m0.54%	0.54%	Added +166.6k	+166,636 6248.1%
50	STARBUCKS CORP COM SBUX	SBUX	296,565	$29.4m0.53%	0.53%	Added +267.4k	+267,442 918.3%
51	REGENERON PHARMACEUTICALS COM REGN	REGN	40,876	$29.4m0.53%	0.53%	Added +37.7k	+37,664 1172.6%
52	NETFLIX INC COM NFLX	NFLX	66,614	$29.3m0.53%	0.53%	Reduced -20.8k	-20,818 -23.8%
53	ON SEMICONDUCTOR CORP COM ON	ON	308,738	$29.2m0.52%	0.52%	Reduced -1.8k	-1,819 -0.6%
54	NXP SEMICONDUCTORS N V COM NXPI	NXPI	138,858	$28.4m0.51%	0.51%	Added +133.3k	+133,332 2412.8%
55	APPLIED MATLS INC COM AMAT	AMAT	196,412	$28.4m0.51%	0.51%	Added +8.9k	+8,941 4.8%
56	STATE STR CORP COM STT	STT	378,653	$27.7m0.50%	0.50%	Added +331.3k	+331,290 699.5%
57	MERCK & CO INC COM MRK	MRK	215,896	$24.9m0.45%	0.45%	Added +117.0k	+117,002 118.3%
58	ARCH CAP GROUP LTD ORD ACGL	ACGL	332,578	$24.9m0.45%	0.45%	Reduced -465.3k	-465,272 -58.3%
59	EBAY INC. COM EBAY	EBAY	546,985	$24.4m0.44%	0.44%	Added +273.8k	+273,812 100.2%
60	COLGATE PALMOLIVE CO COM CL	CL	316,491	$24.4m0.44%	0.44%	Reduced -348.6k	-348,556 -52.4%
61	SYNOPSYS INC COM SNPS	SNPS	55,774	$24.3m0.44%	0.44%	Added +510	+510 0.9%
62	AMERIPRISE FINL INC COM AMP	AMP	71,857	$23.9m0.43%	0.43%	Added +69.8k	+69,765 3334.8%
63	RB GLOBAL INC COM RBA	RBA	367,415	$22.0m0.40%	0.40%	New
64	MOODYS CORP COM MCO	MCO	57,977	$20.2m0.36%	0.36%	Added +50.0k	+50,019 628.5%
65	PFIZER INC COM PFE	PFE	540,946	$19.8m0.36%	0.36%	Added +338.0k	+338,042 166.6%
66	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	154,484	$19.4m0.35%	0.35%	New
67	HERSHEY CO COM HSY	HSY	77,392	$19.3m0.35%	0.35%	Added +66.4k	+66,434 606.3%
68	MSCI INC COM MSCI	MSCI	40,775	$19.1m0.34%	0.34%	Added +39.5k	+39,489 3070.7%
69	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	36,642	$19.1m0.34%	0.34%	Added +33.8k	+33,808 1192.9%
70	PROCTER AND GAMBLE CO COM PG	PG	125,970	$19.1m0.34%	0.34%	Added +108.8k	+108,823 634.6%
71	WYNDHAM HOTELS & RESORTS INC COM WH	WH	274,045	$18.8m0.34%	0.34%	New
72	AMERICAN HOMES 4 RENT CL A AMH	AMH	518,365	$18.4m0.33%	0.33%	Added +510.1k	+510,060 6141.6%
73	BANK AMERICA CORP COM BAC	BAC	624,959	$17.9m0.32%	0.32%	Reduced -259.0k	-259,046 -29.3%
74	VISA INC COM CL A V	V	74,423	$17.7m0.32%	0.32%	Reduced -71.8k	-71,781 -49.1%
75	FORTINET INC COM FTNT	FTNT	232,953	$17.6m0.32%	0.32%	Reduced -724.1k	-724,146 -75.7%
76	NASDAQ INC COM NDAQ	NDAQ	352,066	$17.6m0.32%	0.32%	Added +307.8k	+307,809 695.5%
77	AUTOZONE INC COM AZO	AZO	6,763	$16.9m0.30%	0.30%	Reduced -7.7k	-7,727 -53.3%
78	ELEVANCE HEALTH INC COM ELV	ELV	37,908	$16.8m0.30%	0.30%	Added +30.6k	+30,565 416.2%
79	PROLOGIS INC. COM PLD	PLD	137,162	$16.8m0.30%	0.30%	Reduced -18.7k	-18,734 -12.0%
80	CBOE GLOBAL MKTS INC COM CBOE	CBOE	121,579	$16.8m0.30%	0.30%	Added +96.6k	+96,616 387.0%
81	AUTODESK INC COM ADSK	ADSK	81,405	$16.7m0.30%	0.30%	Reduced -150.4k	-150,381 -64.9%
82	GLOBAL PMTS INC COM GPN	GPN	160,151	$15.8m0.28%	0.28%	Added +157.7k	+157,717 6479.8%
83	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	196,407	$15.7m0.28%	0.28%	Added +101.0k	+100,980 105.8%
84	BIOGEN INC COM BIIB	BIIB	53,646	$15.3m0.27%	0.27%	Added +15.7k	+15,690 41.3%
85	FIDELITY NATL INFORMATION SV COM FIS	FIS	276,978	$15.2m0.27%	0.27%	Added +265.8k	+265,776 2372.6%
86	GOLDMAN SACHS GROUP INC COM GS	GS	46,702	$15.1m0.27%	0.27%	Reduced -17.2k	-17,186 -26.9%
87	ASSURANT INC COM AIZ	AIZ	117,265	$14.7m0.26%	0.26%	Added +53.1k	+53,053 82.6%
88	F5 INC COM FFIV	FFIV	99,245	$14.5m0.26%	0.26%	Added +6.7k	+6,663 7.2%
89	WASTE MGMT INC DEL COM WM	WM	82,697	$14.3m0.26%	0.26%	Added +65.1k	+65,118 370.4%
90	TARGET CORP COM TGT	TGT	108,126	$14.3m0.26%	0.26%	Reduced -84.1k	-84,091 -43.8%
91	SERVICENOW INC COM NOW	NOW	22,394	$12.6m0.23%	0.23%	Reduced -3.2k	-3,168 -12.4%
92	ESSEX PPTY TR INC COM ESS	ESS	51,910	$12.2m0.22%	0.22%	Added +25.5k	+25,495 96.5%
93	CATALENT INC COM CTLT	CTLT	276,020	$12.0m0.22%	0.22%	Added +270.3k	+270,253 4686.2%
94	MOSAIC CO NEW COM MOS	MOS	333,352	$11.7m0.21%	0.21%	Added +331.3k	+331,325 16345.6%
95	ENPHASE ENERGY INC COM ENPH	ENPH	69,626	$11.7m0.21%	0.21%	Reduced -2.4k	-2,388 -3.3%
96	FAIR ISAAC CORP COM FICO	FICO	14,235	$11.5m0.21%	0.21%	Added +247	+247 1.8%
97	CHUBB LIMITED COM CB	CB	59,742	$11.5m0.21%	0.21%	Added +51.6k	+51,608 634.5%
98	VERISIGN INC COM VRSN	VRSN	50,684	$11.5m0.21%	0.21%	Reduced -46.0k	-45,961 -47.6%
99	EDWARDS LIFESCIENCES CORP COM EW	EW	118,639	$11.2m0.20%	0.20%	Added +86.2k	+86,214 265.9%
100	TYSON FOODS INC CL A TSN	TSN	217,845	$11.1m0.20%	0.20%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CUMMINS INC CMI	CMI	28,132	$6.7m28.1k shares
DELTA AIR LINES INC DEL DAL	DAL	50,946	$1.8m50.9k shares
THOMSON REUTERS CORP.		10,253	$1.3m10.3k shares
FIRSTENERGY CORP FE	FE	24,868	$996.2k24.9k shares
SHAW COMMUNICATIONS INC		30,653	$916.0k30.7k shares
PROGRESS SOFTWARE CORP PRGS	PRGS	14,998	$861.6k15.0k shares
HONEYWELL INTL INC		4,478	$855.8k4.5k shares
AES CORP AES	AES	33,600	$809.1k33.6k shares
WINTRUST FINL CORP WTFC	WTFC	9,374	$683.8k9.4k shares
HF SINCLAIR CORP DINO	DINO	12,131	$586.9k12.1k shares
VIATRIS INC VTRS	VTRS	60,527	$582.3k60.5k shares
VALERO ENERGY CORP VLO	VLO	2,770	$386.7k2.8k shares
EXXON MOBIL CORP XOM	XOM	2,000	$219.3k2.0k shares
WELLS FARGO CO NEW WFC	WFC	4,500	$168.2k4.5k shares
BORGWARNER INC BWA	BWA	1,312	$64.4k1.3k shares
QUALTRICS INTL INC		3,006	$53.6k3.0k shares
ATMOS ENERGY CORP ATO	ATO	321	$36.1k321 shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	1,955	$27.4k2.0k shares