NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B Turnover 8.73%
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$1.29B
AUM Growth
-$102M
Cap. Flow
-$69.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
51
Reduced
86
Closed
9
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.1M
2
ETN icon
Eaton
ETN
+$2.46M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
BLD icon
TopBuild
BLD
+$1.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
3
ON icon
ON Semiconductor
ON
+$16.4M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.57%
3 Consumer Discretionary 11.19%
4 Industrials 10.63%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$362B
$104M 8.02%
618,732
-2,480
-0.4% -$422K
2013 Q2
46 quarters
LLY icon
2
Eli Lilly
LLY
$1.08T
$89.8M 6.95%
116,341
-1,570
-1% -$1.3M
2013 Q2
46 quarters
NVDA icon
3
NVIDIA
NVDA
$5.33T
$82.7M 6.4%
616,035
-14,716
-2% -$2.03M
2020 Q4
16 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$74.1M 5.73%
175,870
-3,828
-2% -$1.63M
2020 Q4
16 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$63.3M 4.9%
288,663
-4,910
-2% -$1M
2020 Q4
16 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$47.4M 3.66%
250,255
-36,585
-13% -$6.4M
2020 Q4
16 quarters
DIS icon
7
Walt Disney
DIS
$187B
$42.1M 3.26%
378,157
-6,370
-2% -$669K
2020 Q4
16 quarters
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$39.4M 3.05%
264,620
-4,480
-2% -$710K
2021 Q3
13 quarters
NOW icon
9
ServiceNow
NOW
$145B
$38M 2.94%
179,115
-3,335
-2% -$676K
2020 Q4
16 quarters
MPWR icon
10
Monolithic Power Systems
MPWR
$61.1B
$37.7M 2.92%
63,770
-1,990
-3% -$1.44M
2021 Q3
13 quarters
JPM icon
11
JPMorgan Chase
JPM
$886B
$34.2M 2.64%
142,585
-51,525
-27% -$12M
2023 Q4
4 quarters
ZTS icon
12
Zoetis
ZTS
$31.2B
$34M 2.63%
208,903
-30,225
-13% -$5.41M
2021 Q4
12 quarters
PPG icon
13
PPG Industries
PPG
$23.2B
$33.8M 2.61%
282,810
-9,400
-3% -$1.18M
2013 Q2
46 quarters
SAIA icon
14
Saia
SAIA
$8.78B
$33.4M 2.58%
73,295
+160
+0.2% +$79.2K
2020 Q4
16 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$32M 2.48%
+54,665
New +$32.1M
2024 Q4
0 quarters
TXN icon
16
Texas Instruments
TXN
$257B
$30.8M 2.38%
164,000
-900
-0.5% -$180K
2013 Q2
46 quarters
DHR icon
17
Danaher
DHR
$158B
$30.3M 2.34%
131,933
-2,925
-2% -$719K
2020 Q4
16 quarters
DASH icon
18
DoorDash
DASH
$78.4B
$30.3M 2.34%
180,475
-2,975
-2% -$489K
2024 Q1
3 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$70.1B
$29.8M 2.3%
376,605
-6,225
-2% -$502K
2023 Q3
5 quarters
FIX icon
20
Comfort Systems
FIX
$53.6B
$27.6M 2.13%
65,015
+2,045
+3% +$898K
2024 Q3
1 quarter
INTU icon
21
Intuit
INTU
$82.2B
$27M 2.09%
42,956
-6,258
-13% -$4M
2020 Q4
16 quarters
CTVA icon
22
Corteva
CTVA
$8.93B
$26.6M 2.06%
467,865
-7,835
-2% -$463K
2024 Q1
3 quarters
ETN icon
23
Eaton
ETN
$158B
$26.4M 2.04%
79,540
+7,005
+10% +$2.46M
2024 Q3
1 quarter
BDX icon
24
Becton Dickinson
BDX
$51.1B
$17.6M 1.36%
77,655
-1,295
-2% -$299K
2024 Q3
1 quarter
ON icon
25
ON Semiconductor
ON
$28.1B
$17.4M 1.35%
275,885
-238,154
-46% -$16.4M
2020 Q4
16 quarters
1
2 3 4 5

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q4 2024 Portfolio in Review

As of Q4 2024, Natixis Investment Managers International held 229 positions worth $1.29B, down 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $69.5M in Q4 2024, closing 9 positions and reducing 86 holdings. Its most notable exit was Kinsale Capital Group, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Natixis Investment Managers International opened a new position in Meta Platforms (Facebook) worth $32M.

  • Natixis Investment Managers International's largest Q4 2024 buy was Meta Platforms (Facebook): 54,665 shares worth $32M.
  • Natixis Investment Managers International added most to Eaton in Q4 2024, an estimated $2.46M increase.
  • Natixis Investment Managers International's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $20.7M.
  • Natixis Investment Managers International fully exited Kinsale Capital Group in Q4 2024, selling an estimated $18.8M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2024.
  • Natixis Investment Managers International opened 11 new positions and closed 9 in Q4 2024.
  • Natixis Investment Managers International's portfolio value fell 7.3% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.