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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
-0.38%
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
-$102M
Cap. Flow
-$69.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
51
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.1M
2
ETN icon
Eaton
ETN
+$2.46M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
BLD
TopBuild
BLD
+$1.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
3
ON icon
ON Semiconductor
ON
+$16.4M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.57%
3 Consumer Discretionary 11.19%
4 Industrials 10.63%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$149B
$2.44M 0.19%
7,299
+2,145
+42% +$685K
WTS icon
52
Watts Water Technologies
WTS
$11.6B
$2.29M 0.18%
11,247
-607
-5% -$126K
SHOP icon
53
Shopify
SHOP
$169B
$2.17M 0.17%
20,453
-1,106
-5% -$108K
EGP icon
54
EastGroup Properties
EGP
$11.3B
$1.97M 0.15%
12,260
+4,315
+54% +$746K
BALL icon
55
Ball Corp
BALL
$17.8B
$1.63M 0.13%
29,521
-1,596
-5% -$97.8K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.7B
$1.6M 0.12%
64,290
+230
+0.4% +$5.38K
CP icon
57
Canadian Pacific Kansas City
CP
$81.4B
$1.59M 0.12%
21,902
-1,184
-5% -$91.2K
CWK icon
58
Cushman & Wakefield Ltd
CWK
$3.2B
$1.54M 0.12%
117,475
+23,260
+25% +$323K
VMC icon
59
Vulcan Materials
VMC
$37.4B
$1.53M 0.12%
5,960
+380
+7% +$102K
AXON
60
Axon Enterprise
AXON
$44.1B
$1.48M 0.11%
2,495
-660
-21% -$359K
VLTO icon
61
Veralto
VLTO
$24.2B
$1.47M 0.11%
14,419
-720
-5% -$76.7K
EW icon
62
Edwards Lifesciences
EW
$48.2B
$1.44M 0.11%
19,426
-1,050
-5% -$73.5K
FTI icon
63
TechnipFMC
FTI
$28.9B
$1.4M 0.11%
48,445
+14,965
+45% +$426K
APTV icon
64
Aptiv
APTV
$12.6B
$1.38M 0.11%
22,857
-1,240
-5% -$75.9K
TYL icon
65
Tyler Technologies
TYL
$13.7B
$1.37M 0.11%
2,377
+10
+0.4% +$6.04K
TJX icon
66
TJX Companies
TJX
$178B
$1.31M 0.1%
+10,860
New +$1.3M
NDAQ icon
67
Nasdaq
NDAQ
$53.6B
$1.22M 0.09%
15,776
-4,266
-21% -$330K
FSLR icon
68
First Solar
FSLR
$21.8B
$1.2M 0.09%
+6,836
New +$1.36M
XPO icon
69
XPO
XPO
$24B
$1.19M 0.09%
9,045
+5,125
+131% +$693K
ZION icon
70
Zions Bancorporation
ZION
$10.1B
$1.15M 0.09%
21,135
+70
+0.3% +$3.83K
AGCO icon
71
AGCO
AGCO
$8.96B
$1.14M 0.09%
12,192
-660
-5% -$63.9K
QCOM icon
72
Qualcomm
QCOM
$172B
$1.14M 0.09%
7,400
– –
MSCI icon
73
MSCI
MSCI
$42.1B
$1.12M 0.09%
1,872
+105
+6% +$63K
GRAB icon
74
Grab
GRAB
$14.1B
$1.1M 0.09%
+234,000
New +$1.06M
PFGC icon
75
Performance Food Group
PFGC
$18.1B
$1.1M 0.09%
13,045
+45
+0.3% +$3.8K
1 2
3
4 5

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Natixis Investment Managers International held 229 positions worth $1.29B, down 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $69.5M in Q4 2024, closing 9 positions and reducing 86 holdings. Its most notable exit was Kinsale Capital Group, an estimated $18.8M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in Meta Platforms (Facebook) worth $32M.

  • Natixis Investment Managers International's largest Q4 2024 buy was Meta Platforms (Facebook): 54,665 shares worth $32M.
  • Natixis Investment Managers International added most to Eaton in Q4 2024, an estimated $2.46M increase.
  • Natixis Investment Managers International's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $20.7M.
  • Natixis Investment Managers International fully exited Kinsale Capital Group in Q4 2024, selling an estimated $18.8M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2024.
  • Natixis Investment Managers International opened 11 new positions and closed 9 in Q4 2024.
  • Natixis Investment Managers International's portfolio value fell 7.3% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.