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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
+2.89%
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
$1.34B
AUM Growth
-$127M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
CTVA icon
Corteva
CTVA
+$26.5M
3
NOW icon
ServiceNow
NOW
+$20M
4
DASH icon
DoorDash
DASH
+$18.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.71M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.6M
2
CRM icon
Salesforce
CRM
+$31.5M
3
ACN icon
Accenture
ACN
+$31.1M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.7B
$20.4M 1.52%
191,331
-7,095
-4% -$931K
DASH icon
27
DoorDash
DASH
$92.1B
$18.2M 1.36%
167,110
+151,165
+948% +$18.2M
UNP icon
28
Union Pacific
UNP
$174B
$17.9M 1.33%
79,035
-47,820
-38% -$11.2M
COKE icon
29
Coca-Cola Consolidated
COKE
$12.6B
$9.04M 0.67%
+83,310
New +$7.71M
TSM icon
30
TSMC
TSM
$2.23T
$8.8M 0.66%
50,609
-1,931
-4% -$293K
HPE icon
31
Hewlett Packard
HPE
$77.8B
$7.59M 0.57%
358,670
-3,400
-0.9% -$62.7K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$6.59M 0.49%
11,922
-472
-4% -$270K
ROP icon
33
Roper Technologies
ROP
$39.1B
$6.41M 0.48%
11,368
-421
-4% -$227K
MA icon
34
Mastercard
MA
$490B
$6.36M 0.47%
14,423
-548
-4% -$250K
ECL icon
35
Ecolab
ECL
$78.1B
$6.1M 0.45%
25,612
-988
-4% -$228K
EBAY icon
36
eBay
EBAY
$45.5B
$5.13M 0.38%
95,430
-3,631
-4% -$189K
NEE icon
37
NextEra Energy
NEE
$179B
$5.01M 0.37%
70,742
-2,683
-4% -$190K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$4.83M 0.36%
10,856
-397
-4% -$158K
RTX icon
39
RTX Corp
RTX
$300B
$4.72M 0.35%
47,000
-1,850
-4% -$191K
PANW icon
40
Palo Alto Networks
PANW
$315B
$4.46M 0.33%
26,308
-946
-3% -$141K
XYL icon
41
Xylem
XYL
$28.5B
$4.41M 0.33%
32,491
-1,373
-4% -$187K
AWK icon
42
American Water Works
AWK
$26.8B
$4.19M 0.31%
32,471
-1,198
-4% -$151K
ADBE icon
43
Adobe
ADBE
$103B
$3.85M 0.29%
6,922
-248
-3% -$120K
WM icon
44
Waste Management
WM
$90.5B
$3.64M 0.27%
17,050
-733
-4% -$152K
QCOM icon
45
Qualcomm
QCOM
$171B
$2.87M 0.21%
14,400
– –
V icon
46
Visa
V
$671B
$2.69M 0.2%
10,234
-5,134
-33% -$1.41M
MELI icon
47
Mercado Libre
MELI
$92.7B
$2.47M 0.18%
1,500
– –
WTS icon
48
Watts Water Technologies
WTS
$12.9B
$2.18M 0.16%
11,908
-451
-4% -$90.5K
BALL icon
49
Ball Corp
BALL
$16.4B
$1.88M 0.14%
31,253
-1,190
-4% -$79.7K
RCL icon
50
Royal Caribbean
RCL
$82.4B
$1.84M 0.14%
11,570
+260
+2% +$37.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Natixis Investment Managers International held 226 positions worth $1.34B, down 8.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Natixis Investment Managers International withdrew a net $132M in Q2 2024, closing 12 positions and reducing 104 holdings. Its most notable exit was Salesforce, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Natixis Investment Managers International opened a new position in Coca-Cola Consolidated worth $9.04M.

  • Natixis Investment Managers International's largest Q2 2024 buy was Coca-Cola Consolidated: 83,310 shares worth $9.04M.
  • Natixis Investment Managers International added most to Intuit in Q2 2024, an estimated $29.7M increase.
  • Natixis Investment Managers International's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $54.6M.
  • Natixis Investment Managers International fully exited Salesforce in Q2 2024, selling an estimated $31.5M.
  • Natixis Investment Managers International's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Natixis Investment Managers International opened 9 new positions and closed 12 in Q2 2024.
  • Natixis Investment Managers International's portfolio value fell 8.6% quarter-over-quarter to $1.34B.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.