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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$24.9M 1.76%
+146,240
New +$22.2M
EL icon
27
Estee Lauder
EL
$31.7B
$20.2M 1.43%
138,069
+123,541
+850% +$16.4M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$19.9M 1.41%
126,900
+790
+0.6% +$121K
PLD icon
29
Prologis
PLD
$134B
$19.8M 1.4%
148,655
+980
+0.7% +$111K
DIS icon
30
Walt Disney
DIS
$178B
$18M 1.27%
199,122
+198,380
+26,736% +$17.5M
CHE icon
31
Chemed
CHE
$7.07B
$17.6M 1.25%
30,080
-10,890
-27% -$6.09M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.9B
$15.6M 1.11%
230,000
+100,000
+77% +$6.04M
NEE icon
33
NextEra Energy
NEE
$179B
$14.1M 1%
231,815
-228,915
-50% -$13M
EXC icon
34
Exelon
EXC
$46.6B
$9.96M 0.71%
+277,365
New +$10.7M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$6.87M 0.49%
12,949
-58
-0.4% -$28.1K
ROP icon
36
Roper Technologies
ROP
$39.1B
$6.72M 0.48%
12,321
-56
-0.5% -$28.8K
MA icon
37
Mastercard
MA
$490B
$6.67M 0.47%
15,629
-72
-0.5% -$28.9K
ADBE icon
38
Adobe
ADBE
$103B
$6.56M 0.47%
11,003
-72
-0.7% -$41.5K
HPE icon
39
Hewlett Packard
HPE
$77.8B
$6.09M 0.43%
358,870
-2,500
-0.7% -$40.7K
TSM icon
40
TSMC
TSM
$2.23T
$5.7M 0.4%
54,854
-252
-0.5% -$24K
ECL icon
41
Ecolab
ECL
$78.1B
$5.5M 0.39%
27,709
-122
-0.4% -$21.9K
EBAY icon
42
eBay
EBAY
$45.5B
$4.51M 0.32%
103,418
-481
-0.5% -$19.9K
V icon
43
Visa
V
$671B
$4.18M 0.3%
16,064
-70
-0.4% -$17.3K
XYL icon
44
Xylem
XYL
$28.5B
$4.05M 0.29%
35,450
-160
-0.4% -$16K
RTX icon
45
RTX Corp
RTX
$300B
$4.03M 0.29%
47,900
+190
+0.4% +$15K
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$3.99M 0.28%
11,840
+60
+0.5% +$17.9K
AWK icon
47
American Water Works
AWK
$26.8B
$3.58M 0.25%
27,130
-124
-0.5% -$15.6K
WTS icon
48
Watts Water Technologies
WTS
$12.9B
$2.69M 0.19%
12,902
-63
-0.5% -$11.9K
APTV icon
49
Aptiv
APTV
$10.1B
$2.42M 0.17%
26,974
-117
-0.4% -$10.1K
PANW icon
50
Palo Alto Networks
PANW
$315B
$2.36M 0.17%
16,022
+14,830
+1,244% +$1.98M
1
2
3 4 5

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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.