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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
+11.77%
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
$1.41B
AUM Growth
+$117M
Cap. Flow
-$16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.2M
2
DIS icon
Walt Disney
DIS
+$17.5M
3
EL icon
Estee Lauder
EL
+$16.4M
4
SAIA icon
Saia
SAIA
+$13.5M
5
EXC icon
Exelon
EXC
+$10.7M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$30.2M
2
CCI icon
Crown Castle
CCI
+$16.1M
3
ENTG icon
Entegris
ENTG
+$16M
4
NEE icon
NextEra Energy
NEE
+$13M
5
SHW icon
Sherwin-Williams
SHW
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.7B
$2.36M 0.17%
1,500
– –
WM icon
52
Waste Management
WM
$90.5B
$2.13M 0.15%
11,910
+2,702
+29% +$453K
EXR icon
53
Extra Space Storage
EXR
$31B
$2.11M 0.15%
+13,180
New +$1.68M
PDD icon
54
Pinduoduo
PDD
$127B
$2.06M 0.15%
+14,050
New +$1.7M
BALL icon
55
Ball Corp
BALL
$16.4B
$1.95M 0.14%
33,870
+10,967
+48% +$566K
EGP icon
56
EastGroup Properties
EGP
$10.9B
$1.74M 0.12%
9,460
+280
+3% +$47.8K
AGCO icon
57
AGCO
AGCO
$7.11B
$1.7M 0.12%
13,991
-65
-0.5% -$7.6K
ASML icon
58
ASML
ASML
$695B
$1.59M 0.11%
2,100
-830
-28% -$548K
MMS icon
59
Maximus
MMS
$2.85B
$1.36M 0.1%
16,235
-115
-0.7% -$9.17K
CSTM icon
60
Constellium
CSTM
$4B
$1.35M 0.1%
67,875
+31,385
+86% +$550K
ON icon
61
ON Semiconductor
ON
$32.4B
$1.33M 0.09%
15,976
+6,805
+74% +$535K
IQV icon
62
IQVIA
IQV
$39.8B
$1.33M 0.09%
5,755
+1,100
+24% +$226K
MSCI icon
63
MSCI
MSCI
$40.9B
$1.31M 0.09%
2,314
+1,105
+91% +$570K
MRVL icon
64
Marvell Technology
MRVL
$195B
$1.24M 0.09%
20,495
+6,475
+46% +$350K
SKX
65
DELISTED
Skechers
SKX
$1.23M 0.09%
19,770
+15,580
+372% +$840K
VMC icon
66
Vulcan Materials
VMC
$36.3B
$1.21M 0.09%
5,320
+440
+9% +$93.2K
MDB icon
67
MongoDB
MDB
$35.2B
$1.18M 0.08%
2,875
+560
+24% +$212K
WSC icon
68
WillScot Mobile Mini Holdings
WSC
$4B
$1.16M 0.08%
26,100
+5,490
+27% +$222K
VRT icon
69
Vertiv
VRT
$111B
$1.12M 0.08%
+23,265
New +$991K
CMA
70
DELISTED
Comerica
CMA
$1.11M 0.08%
+19,845
New +$897K
WAL icon
71
Western Alliance Bancorporation
WAL
$9.01B
$1.11M 0.08%
+16,830
New +$849K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.1M 0.08%
+7,600
New +$941K
ZION icon
73
Zions Bancorporation
ZION
$10.5B
$1.08M 0.08%
+24,655
New +$891K
SITE icon
74
SiteOne Landscape Supply
SITE
$4.22B
$1.08M 0.08%
6,655
+3,345
+101% +$488K
FND icon
75
Floor & Decor
FND
$6.32B
$1.07M 0.08%
+9,635
New +$887K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Natixis Investment Managers International held 246 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International's Q4 2023 filing shows 14 new, 66 increased, 79 reduced and 20 closed positions. Its largest new stake was JPMorgan Chase: 146,240 shares worth $24.9M. The largest sale was McCormick & Company Non-Voting, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q4 2023 buy was JPMorgan Chase: 146,240 shares worth $24.9M.
  • Natixis Investment Managers International added most to Walt Disney in Q4 2023, an estimated $17.5M increase.
  • Natixis Investment Managers International's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $13M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $30.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 20 in Q4 2023.
  • Natixis Investment Managers International's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.