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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
+11.77%
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
$1.41B
AUM Growth
+$117M
Cap. Flow
-$16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.2M
2
DIS icon
Walt Disney
DIS
+$17.5M
3
EL icon
Estee Lauder
EL
+$16.4M
4
SAIA icon
Saia
SAIA
+$13.5M
5
EXC icon
Exelon
EXC
+$10.7M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$30.2M
2
CCI icon
Crown Castle
CCI
+$16.1M
3
ENTG icon
Entegris
ENTG
+$16M
4
NEE icon
NextEra Energy
NEE
+$13M
5
SHW icon
Sherwin-Williams
SHW
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.6B
$37.5K ﹤0.01%
610
– –
ARMK icon
227
Aramark
ARMK
$15.9B
– –
-7,652
Closed -$192K
CBOE icon
228
Cboe Global Markets
CBOE
$30.4B
– –
-4,505
Closed -$704K
CCI icon
229
Crown Castle
CCI
$31.5B
– –
-174,730
Closed -$16.1M
CCOI icon
230
Cogent Communications
CCOI
$525M
– –
-126,450
Closed -$7.83M
CHD icon
231
Church & Dwight Co
CHD
$24B
– –
-7,025
Closed -$644K
COO icon
232
Cooper Companies
COO
$15B
– –
-3,820
Closed -$304K
ENTG icon
233
Entegris
ENTG
$24.6B
– –
-170,190
Closed -$16M
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-260,000
Closed -$7.99M
FN icon
235
Fabrinet
FN
$20.5B
– –
-1,370
Closed -$228K
HLIO icon
236
Helios Technologies
HLIO
$2.67B
– –
-1,078
Closed -$59.8K
HTHT icon
237
Huazhu Hotels Group
HTHT
$12.7B
– –
-51,200
Closed -$2.02M
JCI icon
238
Johnson Controls International
JCI
$92.6B
– –
-1,321
Closed -$70.3K
LOPE icon
239
Grand Canyon Education
LOPE
$3.7B
– –
-3,190
Closed -$373K
LYB icon
240
LyondellBasell Industries
LYB
$20.3B
– –
-1,960
Closed -$186K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
– –
-398,900
Closed -$30.2M
NXPI icon
242
NXP Semiconductors
NXPI
$58.9B
– –
-6,095
Closed -$1.22M
POOL icon
243
Pool Corp
POOL
$7.25B
– –
-166
Closed -$59.1K
SSNC icon
244
SS&C Technologies
SSNC
$18.8B
– –
-6,185
Closed -$325K
AAMI
245
Acadian Asset Management
AAMI
$3.27B
– –
-22,100
Closed -$429K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,425
Closed -$557K
6 7 8 9
10

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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GA
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ZB
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HB
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Natixis Investment Managers International's Q4 2023 Portfolio in Review

As of Q4 2023, Natixis Investment Managers International held 246 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International's Q4 2023 filing shows 14 new, 66 increased, 79 reduced and 20 closed positions. Its largest new stake was JPMorgan Chase: 146,240 shares worth $24.9M. The largest sale was McCormick & Company Non-Voting, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q4 2023 buy was JPMorgan Chase: 146,240 shares worth $24.9M.
  • Natixis Investment Managers International added most to Walt Disney in Q4 2023, an estimated $17.5M increase.
  • Natixis Investment Managers International's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $13M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $30.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 20 in Q4 2023.
  • Natixis Investment Managers International's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.