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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
-2.8%
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
-$55.8M
Cap. Flow
-$5.37M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
2
ZTS icon
Zoetis
ZTS
+$33M
3
ACN icon
Accenture
ACN
+$30.6M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
CCI icon
Crown Castle
CCI
+$18.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.1M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
CLX icon
Clorox
CLX
+$37.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.1M
5
CCOI icon
Cogent Communications
CCOI
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 16.3%
3 Consumer Staples 14.04%
4 Materials 9.36%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
51
Ferguson
FERG
$47.4B
$2.11M 0.16%
12,766
-1,243
-9% -$196K
EL icon
52
Estee Lauder
EL
$31.7B
$2.1M 0.16%
14,528
-426
-3% -$71K
HTHT icon
53
Huazhu Hotels Group
HTHT
$12.7B
$2.02M 0.16%
51,200
– –
VZ icon
54
Verizon
VZ
$195B
$1.97M 0.15%
60,810
-1,694
-3% -$57.2K
AZO icon
55
AutoZone
AZO
$49.7B
$1.91M 0.15%
753
+201
+36% +$504K
MELI icon
56
Mercado Libre
MELI
$92.7B
$1.9M 0.15%
1,500
– –
ALC icon
57
Alcon
ALC
$35.6B
$1.84M 0.14%
23,737
-2,318
-9% -$191K
COR icon
58
Cencora
COR
$60B
$1.78M 0.14%
9,915
-945
-9% -$175K
ASML icon
59
ASML
ASML
$695B
$1.72M 0.13%
2,930
– –
AGCO icon
60
AGCO
AGCO
$7.11B
$1.66M 0.13%
14,056
+4,555
+48% +$579K
EGP icon
61
EastGroup Properties
EGP
$10.9B
$1.53M 0.12%
+9,180
New +$1.63M
RSG icon
62
Republic Services
RSG
$65.6B
$1.49M 0.12%
10,465
-2,785
-21% -$414K
WM icon
63
Waste Management
WM
$90.5B
$1.4M 0.11%
9,208
-282
-3% -$45.6K
PFGC icon
64
Performance Food Group
PFGC
$16.9B
$1.3M 0.1%
22,020
+2,565
+13% +$155K
MMS icon
65
Maximus
MMS
$2.85B
$1.22M 0.09%
16,350
– –
NXPI icon
66
NXP Semiconductors
NXPI
$58.9B
$1.22M 0.09%
6,095
-465
-7% -$96.2K
TYL icon
67
Tyler Technologies
TYL
$13B
$1.17M 0.09%
3,033
-558
-16% -$219K
CACI icon
68
CACI
CACI
$15B
$1.17M 0.09%
3,725
– –
BALL icon
69
Ball Corp
BALL
$16.4B
$1.14M 0.09%
22,903
-641
-3% -$35K
MSI icon
70
Motorola Solutions
MSI
$77.7B
$1.09M 0.08%
4,006
-134,014
-97% -$38.2M
VMC icon
71
Vulcan Materials
VMC
$36.3B
$986K 0.08%
4,880
+400
+9% +$87K
RGA icon
72
Reinsurance Group of America
RGA
$16.1B
$930K 0.07%
6,405
+420
+7% +$59.5K
IQV icon
73
IQVIA
IQV
$39.8B
$916K 0.07%
4,655
+155
+3% +$33.7K
AME icon
74
Ametek
AME
$59.3B
$872K 0.07%
5,900
– –
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4B
$857K 0.07%
20,610
+4,800
+30% +$211K
1 2
3
4 5

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IFLIT
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Natixis Investment Managers International's Q3 2023 Portfolio in Review

As of Q3 2023, Natixis Investment Managers International held 241 positions worth $1.29B, down 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q3 2023 filing shows 14 new, 50 increased, 145 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 588,450 shares worth $35.7M. The largest sale was Dollar General, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q3 2023 buy was O'Reilly Automotive: 588,450 shares worth $35.7M.
  • Natixis Investment Managers International added most to Zoetis in Q3 2023, an estimated $33M increase.
  • Natixis Investment Managers International's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $38.2M.
  • Natixis Investment Managers International fully exited Dollar General in Q3 2023, selling an estimated $39.1M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 9 in Q3 2023.
  • Natixis Investment Managers International's portfolio value fell 4.1% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.