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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
Cap. Flow
-$5.37M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
2
ZTS icon
Zoetis
ZTS
+$33M
3
ACN icon
Accenture
ACN
+$30.6M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
CCI icon
Crown Castle
CCI
+$18.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.1M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
CLX icon
Clorox
CLX
+$37.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.1M
5
CCOI icon
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
UNP icon
26
Union Pacific
UNP
$174B
$24M 1.86%
118,065
-6,710
-5% -$1.46M
DXCM icon
27
DexCom
DXCM
$34.3B
$22.6M 1.74%
241,732
+238,844
+8,270% +$26.9M
CHE icon
28
Chemed
CHE
$7.07B
$21.3M 1.65%
40,970
+105
+0.3% +$54.6K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$19.6M 1.52%
126,110
-37,880
-23% -$6.25M
PLD icon
30
Prologis
PLD
$134B
$16.6M 1.28%
147,675
+1,505
+1% +$184K
CCI icon
31
Crown Castle
CCI
$31.5B
$16.1M 1.24%
+174,730
New +$18.1M
ENTG icon
32
Entegris
ENTG
$24.6B
$16M 1.24%
170,190
+1,750
+1% +$175K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.57B
$7.99M 0.62%
260,000
-140,000
-35% -$4.45M
CCOI icon
34
Cogent Communications
CCOI
$525M
$7.83M 0.61%
126,450
-263,920
-68% -$17.3M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.9B
$7.57M 0.59%
+130,000
New +$8.06M
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$6.58M 0.51%
13,007
-626
-5% -$334K
HPE icon
37
Hewlett Packard
HPE
$77.8B
$6.28M 0.49%
361,370
-5,780
-2% -$99.4K
MA icon
38
Mastercard
MA
$490B
$6.22M 0.48%
15,701
-439
-3% -$176K
ROP icon
39
Roper Technologies
ROP
$39.1B
$5.99M 0.46%
12,377
-352
-3% -$173K
ADBE icon
40
Adobe
ADBE
$103B
$5.65M 0.44%
11,075
-325
-3% -$171K
TSM icon
41
TSMC
TSM
$2.23T
$4.79M 0.37%
55,106
-1,545
-3% -$146K
ECL icon
42
Ecolab
ECL
$78.1B
$4.71M 0.36%
27,831
-830
-3% -$151K
EBAY icon
43
eBay
EBAY
$45.5B
$4.58M 0.35%
103,899
-2,903
-3% -$130K
V icon
44
Visa
V
$671B
$3.71M 0.29%
16,134
-477
-3% -$115K
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$3.44M 0.27%
11,780
-344
-3% -$107K
RTX icon
46
RTX Corp
RTX
$300B
$3.43M 0.27%
47,710
+810
+2% +$69.4K
AWK icon
47
American Water Works
AWK
$26.8B
$3.37M 0.26%
27,254
-793
-3% -$111K
XYL icon
48
Xylem
XYL
$28.5B
$3.24M 0.25%
35,610
-1,337
-4% -$138K
APTV icon
49
Aptiv
APTV
$10.1B
$2.67M 0.21%
27,091
-796
-3% -$82.3K
WTS icon
50
Watts Water Technologies
WTS
$12.9B
$2.24M 0.17%
12,965
-356
-3% -$65.1K
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 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.