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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
+15.34%
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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
-$102M
Cap. Flow %
-6.97%
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
ON icon
ON Semiconductor
ON
+$31.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.9M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$33.6M
2
VRSN icon
VeriSign
VRSN
+$29.7M
3
VRSK icon
Verisk Analytics
VRSK
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$194B
$1.73M 0.12%
+22,479
New +$1.78M
NDAQ icon
52
Nasdaq
NDAQ
$53.5B
$1.69M 0.12%
26,822
+15,105
+129% +$874K
ASML icon
53
ASML
ASML
$695B
$1.68M 0.11%
1,730
-370
-18% -$328K
FTI icon
54
TechnipFMC
FTI
$29.5B
$1.66M 0.11%
+66,175
New +$1.39M
AGCO icon
55
AGCO
AGCO
$7.11B
$1.65M 0.11%
13,400
-591
-4% -$68.8K
CSTM icon
56
Constellium
CSTM
$4B
$1.63M 0.11%
73,635
+5,760
+8% +$112K
RCL icon
57
Royal Caribbean
RCL
$82.4B
$1.57M 0.11%
+11,310
New +$1.41M
IQV icon
58
IQVIA
IQV
$39.8B
$1.5M 0.1%
5,920
+165
+3% +$38.5K
MSCI icon
59
MSCI
MSCI
$40.9B
$1.42M 0.1%
2,537
+223
+10% +$125K
VLTO icon
60
Veralto
VLTO
$23.6B
$1.4M 0.1%
15,738
+6,889
+78% +$571K
VMC icon
61
Vulcan Materials
VMC
$36.3B
$1.39M 0.09%
5,085
-235
-4% -$57.9K
ALL icon
62
Allstate
ALL
$64.7B
$1.29M 0.09%
7,480
+4,150
+125% +$655K
MRVL icon
63
Marvell Technology
MRVL
$195B
$1.19M 0.08%
16,800
-3,695
-18% -$253K
NVT icon
64
nVent Electric
NVT
$27.7B
$1.16M 0.08%
15,362
+2,900
+23% +$186K
CTVA icon
65
Corteva
CTVA
$50.4B
$1.14M 0.08%
+19,725
New +$1.02M
ULTA icon
66
Ulta Beauty
ULTA
$22.9B
$1.14M 0.08%
2,175
+810
+59% +$418K
CACI icon
67
CACI
CACI
$15B
$1.13M 0.08%
2,970
-135
-4% -$48K
TYL icon
68
Tyler Technologies
TYL
$13B
$1.05M 0.07%
2,462
+250
+11% +$107K
RGA icon
69
Reinsurance Group of America
RGA
$16.1B
$1.02M 0.07%
5,290
-1,225
-19% -$214K
TFII icon
70
TFI International
TFII
$12B
$1.02M 0.07%
+6,395
New +$915K
APO icon
71
Apollo Global Management
APO
$81.9B
$999K 0.07%
8,880
+4,040
+83% +$426K
EXR icon
72
Extra Space Storage
EXR
$31B
$963K 0.07%
6,550
-6,630
-50% -$967K
EGP icon
73
EastGroup Properties
EGP
$10.9B
$924K 0.06%
5,140
-4,320
-46% -$779K
EW icon
74
Edwards Lifesciences
EW
$53.6B
$914K 0.06%
9,566
-422
-4% -$35.4K
CDW icon
75
CDW
CDW
$17.1B
$911K 0.06%
3,560
-170
-5% -$40.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Natixis Investment Managers International held 238 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International withdrew a net $102M in Q1 2024, closing 21 positions and reducing 118 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Natixis Investment Managers International opened a new position in Kinsale Capital Group worth $35.9M.

  • Natixis Investment Managers International's largest Q1 2024 buy was Kinsale Capital Group: 68,320 shares worth $35.9M.
  • Natixis Investment Managers International added most to Snowflake in Q1 2024, an estimated $34.9M increase.
  • Natixis Investment Managers International's biggest Q1 2024 reduction was Salesforce, cutting an estimated $18.1M.
  • Natixis Investment Managers International fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $33.6M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.47B portfolio in Q1 2024.
  • Natixis Investment Managers International opened 12 new positions and closed 21 in Q1 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.