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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
-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

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
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
SHW icon
26
Sherwin-Williams
SHW
$80.7B
$16.5M 1.28%
48,550
-11,080
-19% -$4.14M
BLD
27
DELISTED
TopBuild
BLD
$16.3M 1.26%
52,225
+3,240
+7% +$1.19M
KOS icon
28
Kosmos Energy
KOS
$1.45B
$13.7M 1.06%
4,008,525
– –
AGNC icon
29
AGNC Investment
AGNC
$12.4B
$12.4M 0.96%
1,351,790
-22,980
-2% -$224K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.14M 0.71%
20,155
-44,830
-69% -$20.7M
COKE icon
31
Coca-Cola Consolidated
COKE
$12.4B
$8.89M 0.69%
70,520
-9,700
-12% -$1.21M
TSM icon
32
TSMC
TSM
$2.07T
$8.02M 0.62%
40,630
-5,832
-13% -$1.13M
HPE icon
33
Hewlett Packard
HPE
$63.8B
$7.44M 0.58%
348,370
-5,100
-1% -$108K
MA icon
34
Mastercard
MA
$487B
$7.18M 0.55%
13,627
-734
-5% -$380K
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$5.85M 0.45%
11,250
-581
-5% -$319K
ECL icon
36
Ecolab
ECL
$76.4B
$5.64M 0.44%
24,074
-1,236
-5% -$307K
ROP icon
37
Roper Technologies
ROP
$37.1B
$5.57M 0.43%
10,710
-566
-5% -$311K
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$5.31M 0.41%
10,167
-582
-5% -$303K
RTX icon
39
RTX Corp
RTX
$294B
$4.88M 0.38%
42,170
-1,480
-3% -$179K
NEE icon
40
NextEra Energy
NEE
$185B
$4.79M 0.37%
66,827
-3,602
-5% -$280K
PANW icon
41
Palo Alto Networks
PANW
$259B
$4.46M 0.34%
24,506
-1,694
-6% -$320K
EBAY icon
42
eBay
EBAY
$50.3B
$4.34M 0.34%
69,993
-11,709
-14% -$744K
AWK icon
43
American Water Works
AWK
$26.3B
$3.81M 0.29%
30,586
-1,607
-5% -$217K
XYL icon
44
Xylem
XYL
$28.6B
$3.55M 0.27%
30,629
-1,583
-5% -$200K
WM icon
45
Waste Management
WM
$95.5B
$3.25M 0.25%
16,130
-848
-5% -$182K
V icon
46
Visa
V
$689B
$2.9M 0.22%
9,189
-500
-5% -$150K
ACN icon
47
Accenture
ACN
$94.3B
$2.88M 0.22%
8,199
+2,081
+34% +$749K
RCL icon
48
Royal Caribbean
RCL
$81.8B
$2.68M 0.21%
11,610
+40
+0.3% +$8.86K
MRVL icon
49
Marvell Technology
MRVL
$170B
$2.57M 0.2%
23,280
+5,125
+28% +$476K
MELI icon
50
Mercado Libre
MELI
$92.3B
$2.55M 0.2%
1,500
– –
1
2
3 4 5

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EWM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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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.