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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
+15.34%
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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
-$102M
Cap. Flow %
-6.97%
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
ON icon
ON Semiconductor
ON
+$31.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.9M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$33.6M
2
VRSN icon
VeriSign
VRSN
+$29.7M
3
VRSK icon
Verisk Analytics
VRSK
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$29.3M 2%
181,266
+180,183
+16,637% +$34.9M
PLD icon
27
Prologis
PLD
$134B
$28M 1.91%
214,905
+66,250
+45% +$8.66M
KOS icon
28
Kosmos Energy
KOS
$1.49B
$23.9M 1.63%
4,008,525
– –
MA icon
29
Mastercard
MA
$490B
$7.21M 0.49%
14,971
-658
-4% -$301K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$7.2M 0.49%
12,394
-555
-4% -$311K
TSM icon
31
TSMC
TSM
$2.23T
$7.15M 0.49%
52,540
-2,314
-4% -$287K
ROP icon
32
Roper Technologies
ROP
$39.1B
$6.61M 0.45%
11,789
-532
-4% -$290K
HPE icon
33
Hewlett Packard
HPE
$77.8B
$6.42M 0.44%
362,070
+3,200
+0.9% +$52K
ECL icon
34
Ecolab
ECL
$78.1B
$6.14M 0.42%
26,600
-1,109
-4% -$235K
EBAY icon
35
eBay
EBAY
$45.5B
$5.23M 0.36%
99,061
-4,357
-4% -$198K
RTX icon
36
RTX Corp
RTX
$300B
$4.76M 0.32%
48,850
+950
+2% +$85.8K
NEE icon
37
NextEra Energy
NEE
$179B
$4.69M 0.32%
73,425
-158,390
-68% -$9.28M
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$4.49M 0.31%
11,253
-587
-5% -$222K
XYL icon
39
Xylem
XYL
$28.5B
$4.38M 0.3%
33,864
-1,586
-4% -$192K
V icon
40
Visa
V
$671B
$4.29M 0.29%
15,368
-696
-4% -$192K
AWK icon
41
American Water Works
AWK
$26.8B
$4.11M 0.28%
33,669
+6,539
+24% +$804K
PANW icon
42
Palo Alto Networks
PANW
$315B
$3.87M 0.26%
27,254
+11,232
+70% +$1.77M
WM icon
43
Waste Management
WM
$90.5B
$3.79M 0.26%
17,783
+5,873
+49% +$1.15M
ADBE icon
44
Adobe
ADBE
$103B
$3.62M 0.25%
7,170
-3,833
-35% -$2.2M
WTS icon
45
Watts Water Technologies
WTS
$12.9B
$2.63M 0.18%
12,359
-543
-4% -$110K
QCOM icon
46
Qualcomm
QCOM
$171B
$2.44M 0.17%
14,400
+6,800
+89% +$1.05M
MELI icon
47
Mercado Libre
MELI
$92.7B
$2.27M 0.15%
1,500
– –
DASH icon
48
DoorDash
DASH
$92.1B
$2.2M 0.15%
+15,945
New +$1.88M
BALL icon
49
Ball Corp
BALL
$16.4B
$2.19M 0.15%
32,443
-1,427
-4% -$86.8K
APTV icon
50
Aptiv
APTV
$10.1B
$2M 0.14%
25,128
-1,846
-7% -$149K
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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HB
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Natixis Investment Managers International's Q1 2024 Portfolio in Review

As of Q1 2024, Natixis Investment Managers International held 238 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International withdrew a net $102M in Q1 2024, closing 21 positions and reducing 118 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Natixis Investment Managers International opened a new position in Kinsale Capital Group worth $35.9M.

  • Natixis Investment Managers International's largest Q1 2024 buy was Kinsale Capital Group: 68,320 shares worth $35.9M.
  • Natixis Investment Managers International added most to Snowflake in Q1 2024, an estimated $34.9M increase.
  • Natixis Investment Managers International's biggest Q1 2024 reduction was Salesforce, cutting an estimated $18.1M.
  • Natixis Investment Managers International fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $33.6M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.47B portfolio in Q1 2024.
  • Natixis Investment Managers International opened 12 new positions and closed 21 in Q1 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.