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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
+5.58%
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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.2M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLD
TopBuild
BLD
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.5M
2
EL icon
Estee Lauder
EL
+$20.4M
3
UNP icon
Union Pacific
UNP
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
– –
-2,365
Closed -$228K
RJF icon
227
Raymond James Financial
RJF
$34.9B
– –
-3,777
Closed -$467K
UNP icon
228
Union Pacific
UNP
$174B
– –
-79,035
Closed -$17.9M
SRCL
229
DELISTED
Stericycle Inc
SRCL
– –
-3,207
Closed -$186K
PWSC
230
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-5,703
Closed -$128K
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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Investment Managers International held 230 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2024 filing shows 16 new, 49 increased, 87 reduced and 12 closed positions. Its largest new stake was Eaton: 72,535 shares worth $24M. The largest sale was DexCom, an estimated $22.5M.

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

  • Natixis Investment Managers International's largest Q3 2024 buy was Eaton: 72,535 shares worth $24M.
  • Natixis Investment Managers International added most to ServiceNow in Q3 2024, an estimated $7.22M increase.
  • Natixis Investment Managers International's biggest Q3 2024 reduction was DexCom, cutting an estimated $22.5M.
  • Natixis Investment Managers International fully exited Estee Lauder in Q3 2024, selling an estimated $20.4M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2024.
  • Natixis Investment Managers International opened 16 new positions and closed 12 in Q3 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.