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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
+2.89%
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
$1.34B
AUM Growth
-$127M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
CTVA icon
Corteva
CTVA
+$26.5M
3
NOW icon
ServiceNow
NOW
+$20M
4
DASH icon
DoorDash
DASH
+$18.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.71M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.6M
2
CRM icon
Salesforce
CRM
+$31.5M
3
ACN icon
Accenture
ACN
+$31.1M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$81.5B
$1.83M 0.14%
+23,187
New +$1.89M
ASML icon
52
ASML
ASML
$695B
$1.77M 0.13%
1,730
– –
APTV icon
53
Aptiv
APTV
$10.1B
$1.7M 0.13%
24,198
-930
-4% -$71.5K
NDAQ icon
54
Nasdaq
NDAQ
$53.5B
$1.57M 0.12%
26,087
-735
-3% -$44.5K
CSTM icon
55
Constellium
CSTM
$4B
$1.47M 0.11%
78,035
+4,400
+6% +$91.5K
TYL icon
56
Tyler Technologies
TYL
$13B
$1.47M 0.11%
2,917
+455
+18% +$210K
VLTO icon
57
Veralto
VLTO
$23.6B
$1.45M 0.11%
15,201
-537
-3% -$51.4K
SHOP icon
58
Shopify
SHOP
$194B
$1.43M 0.11%
21,653
-826
-4% -$54.8K
AGCO icon
59
AGCO
AGCO
$7.11B
$1.26M 0.09%
12,908
-492
-4% -$54.8K
VMC icon
60
Vulcan Materials
VMC
$36.3B
$1.23M 0.09%
4,930
-155
-3% -$40.1K
IQV icon
61
IQVIA
IQV
$39.8B
$1.21M 0.09%
5,745
-175
-3% -$39.8K
MRVL icon
62
Marvell Technology
MRVL
$195B
$1.14M 0.08%
16,285
-515
-3% -$36.1K
EGP icon
63
EastGroup Properties
EGP
$10.9B
$1.11M 0.08%
6,520
+1,380
+27% +$228K
NVT icon
64
nVent Electric
NVT
$27.7B
$1.1M 0.08%
14,358
-1,004
-7% -$77.9K
AXON
65
Axon Enterprise
AXON
$48.7B
$1.07M 0.08%
3,640
+1,025
+39% +$306K
APO icon
66
Apollo Global Management
APO
$81.9B
$1.02M 0.08%
8,605
-275
-3% -$31.2K
EXR icon
67
Extra Space Storage
EXR
$31B
$987K 0.07%
6,350
-200
-3% -$29.2K
TFII icon
68
TFI International
TFII
$12B
$900K 0.07%
6,200
-195
-3% -$27.5K
AAON icon
69
Aaon
AAON
$7.03B
$899K 0.07%
+10,310
New +$841K
BRKR icon
70
Bruker
BRKR
$9.03B
$878K 0.07%
13,765
+5,670
+70% +$427K
FLS icon
71
Flowserve
FLS
$10.3B
$861K 0.06%
+17,895
New +$857K
KMPR icon
72
Kemper
KMPR
$1.56B
$859K 0.06%
14,475
+5,495
+61% +$322K
EW icon
73
Edwards Lifesciences
EW
$53.6B
$851K 0.06%
9,216
-350
-4% -$31K
CDW icon
74
CDW
CDW
$17.1B
$791K 0.06%
3,535
-25
-0.7% -$5.8K
PFGC icon
75
Performance Food Group
PFGC
$16.9B
$775K 0.06%
11,720
+2,435
+26% +$170K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Natixis Investment Managers International held 226 positions worth $1.34B, down 8.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Natixis Investment Managers International withdrew a net $132M in Q2 2024, closing 12 positions and reducing 104 holdings. Its most notable exit was Salesforce, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Natixis Investment Managers International opened a new position in Coca-Cola Consolidated worth $9.04M.

  • Natixis Investment Managers International's largest Q2 2024 buy was Coca-Cola Consolidated: 83,310 shares worth $9.04M.
  • Natixis Investment Managers International added most to Intuit in Q2 2024, an estimated $29.7M increase.
  • Natixis Investment Managers International's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $54.6M.
  • Natixis Investment Managers International fully exited Salesforce in Q2 2024, selling an estimated $31.5M.
  • Natixis Investment Managers International's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Natixis Investment Managers International opened 9 new positions and closed 12 in Q2 2024.
  • Natixis Investment Managers International's portfolio value fell 8.6% quarter-over-quarter to $1.34B.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.