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NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Est. Return
24.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
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
-$55.8M
(-4.1%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$36.9M |
| 2 |
Zoetis
ZTS
|
+$33M |
| 3 |
Accenture
ACN
|
+$30.6M |
| 4 |
DexCom
DXCM
|
+$26.9M |
| 5 |
Crown Castle
CCI
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$39.1M |
| 2 |
Motorola Solutions
MSI
|
+$38.2M |
| 3 |
Clorox
CLX
|
+$37.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$31.1M |
| 5 |
Cogent Communications
CCOI
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 14.04% |
| 4 | Materials | 9.36% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$7.25B
| $59.1K | ﹤0.01% |
166
-11
| -6% | -$4K |
|
227
Fortinet
FTNT
$118B
| $58.8K | ﹤0.01% |
+1,002
| New | +$66.3K |
|
|
HTO
228
H2O America
HTO
$2.62B
| $55.9K | ﹤0.01% |
930
-61
| -6% | -$4.09K |
|
229
Middlesex Water
MSEX
$1.1B
| $48.2K | ﹤0.01% |
727
+305
| +72% | +$23.5K |
|
|
PWSC
230
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $41.7K | ﹤0.01% |
+1,841
| New | +$40.3K |
|
231
CryoPort
CYRX
$750M
| $38.5K | ﹤0.01% |
2,809
-183
| -6% | -$2.69K |
|
232
PayPal
PYPL
$50.6B
| $35.7K | ﹤0.01% |
610
-40
| -6% | -$2.6K |
|
|
233
Clorox
CLX
$12.8B
| – | – |
-235,405
| Closed | -$37.4M |
|
|
234
Dollar General
DG
$26.4B
| – | – |
-230,510
| Closed | -$39.1M |
|
235
Emerson Electric
EMR
$91.4B
| – | – |
-159
| Closed | -$14.4K |
|
236
FMC
FMC
$1.28B
| – | – |
-3,580
| Closed | -$374K |
|
237
Keysight
KEYS
$60.6B
| – | – |
-2,615
| Closed | -$438K |
|
238
Sunrun
RUN
$2.37B
| – | – |
-32,232
| Closed | -$576K |
|
|
239
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-88,235
| Closed | -$31.1M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,118
| Closed | -$88.8K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| – | – |
-815
| Closed | -$68.7K |
|
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Natixis Investment Managers International's Q3 2023 Portfolio in Review
As of Q3 2023, Natixis Investment Managers International held 241 positions worth $1.29B, down 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Natixis Investment Managers International's Q3 2023 filing shows 14 new, 50 increased, 145 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 588,450 shares worth $35.7M. The largest sale was Dollar General, an estimated $39.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Natixis Investment Managers International's largest Q3 2023 buy was O'Reilly Automotive: 588,450 shares worth $35.7M.
- Natixis Investment Managers International added most to Zoetis in Q3 2023, an estimated $33M increase.
- Natixis Investment Managers International's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $38.2M.
- Natixis Investment Managers International fully exited Dollar General in Q3 2023, selling an estimated $39.1M.
- Natixis Investment Managers International's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2023.
- Natixis Investment Managers International opened 14 new positions and closed 9 in Q3 2023.
- Natixis Investment Managers International's portfolio value fell 4.1% quarter-over-quarter to $1.29B.
Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.