We are live on ! Find out more
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
+5.58%
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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.2M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLD
TopBuild
BLD
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.5M
2
EL icon
Estee Lauder
EL
+$20.4M
3
UNP icon
Union Pacific
UNP
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
26
DELISTED
TopBuild
BLD
$19.9M 1.43%
+48,985
New +$19.8M
BDX icon
27
Becton Dickinson
BDX
$50B
$19M 1.36%
+78,950
New +$18.5M
KNSL icon
28
Kinsale Capital Group
KNSL
$8.51B
$18.8M 1.34%
40,285
-32,020
-44% -$14.2M
KOS icon
29
Kosmos Energy
KOS
$1.49B
$16.2M 1.16%
4,008,525
– –
AGNC icon
30
AGNC Investment
AGNC
$12.9B
$14.4M 1.03%
+1,374,770
New +$14M
COKE icon
31
Coca-Cola Consolidated
COKE
$12.6B
$10.6M 0.76%
80,220
-3,090
-4% -$379K
TSM icon
32
TSMC
TSM
$2.23T
$8.07M 0.58%
46,462
-4,147
-8% -$707K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$7.32M 0.52%
11,831
-91
-0.8% -$53.9K
HPE icon
34
Hewlett Packard
HPE
$77.8B
$7.23M 0.52%
353,470
-5,200
-1% -$99.4K
MA icon
35
Mastercard
MA
$490B
$7.09M 0.51%
14,361
-62
-0.4% -$28.8K
ECL icon
36
Ecolab
ECL
$78.1B
$6.46M 0.46%
25,310
-302
-1% -$73.9K
ROP icon
37
Roper Technologies
ROP
$39.1B
$6.27M 0.45%
11,276
-92
-0.8% -$50.6K
NEE icon
38
NextEra Energy
NEE
$179B
$5.95M 0.43%
70,429
-313
-0.4% -$24.4K
EBAY icon
39
eBay
EBAY
$45.5B
$5.32M 0.38%
81,702
-13,728
-14% -$790K
RTX icon
40
RTX Corp
RTX
$300B
$5.29M 0.38%
43,650
-3,350
-7% -$382K
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$5.28M 0.38%
10,749
-107
-1% -$49.8K
AWK icon
42
American Water Works
AWK
$26.8B
$4.71M 0.34%
32,193
-278
-0.9% -$39.4K
PANW icon
43
Palo Alto Networks
PANW
$315B
$4.48M 0.32%
26,200
-108
-0.4% -$18.2K
XYL icon
44
Xylem
XYL
$28.5B
$4.35M 0.31%
32,212
-279
-0.9% -$37.3K
WM icon
45
Waste Management
WM
$90.5B
$3.52M 0.25%
16,978
-72
-0.4% -$15K
MELI icon
46
Mercado Libre
MELI
$92.7B
$3.08M 0.22%
1,500
– –
V icon
47
Visa
V
$671B
$2.66M 0.19%
9,689
-545
-5% -$147K
WTS icon
48
Watts Water Technologies
WTS
$12.9B
$2.46M 0.18%
11,854
-54
-0.5% -$10.4K
ADBE icon
49
Adobe
ADBE
$103B
$2.17M 0.16%
4,186
-2,736
-40% -$1.5M
ACN icon
50
Accenture
ACN
$110B
$2.16M 0.16%
6,118
+4,091
+202% +$1.35M
1
2
3 4 5

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Investment Managers International held 230 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2024 filing shows 16 new, 49 increased, 87 reduced and 12 closed positions. Its largest new stake was Eaton: 72,535 shares worth $24M. The largest sale was DexCom, an estimated $22.5M.

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

  • Natixis Investment Managers International's largest Q3 2024 buy was Eaton: 72,535 shares worth $24M.
  • Natixis Investment Managers International added most to ServiceNow in Q3 2024, an estimated $7.22M increase.
  • Natixis Investment Managers International's biggest Q3 2024 reduction was DexCom, cutting an estimated $22.5M.
  • Natixis Investment Managers International fully exited Estee Lauder in Q3 2024, selling an estimated $20.4M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2024.
  • Natixis Investment Managers International opened 16 new positions and closed 12 in Q3 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.