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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
+5.58%
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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.2M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLD
TopBuild
BLD
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.5M
2
EL icon
Estee Lauder
EL
+$20.4M
3
UNP icon
Union Pacific
UNP
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.4B
$2.11M 0.15%
31,117
-136
-0.4% -$8.63K
RCL icon
52
Royal Caribbean
RCL
$82.4B
$2.05M 0.15%
11,570
– –
CP icon
53
Canadian Pacific Kansas City
CP
$81.5B
$1.97M 0.14%
23,086
-101
-0.4% -$8.3K
APTV icon
54
Aptiv
APTV
$10.1B
$1.74M 0.12%
24,097
-101
-0.4% -$7.05K
SHOP icon
55
Shopify
SHOP
$194B
$1.73M 0.12%
21,559
-94
-0.4% -$6.49K
VLTO icon
56
Veralto
VLTO
$23.6B
$1.69M 0.12%
15,139
-62
-0.4% -$6.55K
EGP icon
57
EastGroup Properties
EGP
$10.9B
$1.48M 0.11%
7,945
+1,425
+22% +$263K
NDAQ icon
58
Nasdaq
NDAQ
$53.5B
$1.46M 0.1%
20,042
-6,045
-23% -$413K
CRM icon
59
Salesforce
CRM
$158B
$1.41M 0.1%
+5,154
New +$1.32M
VMC icon
60
Vulcan Materials
VMC
$36.3B
$1.4M 0.1%
5,580
+650
+13% +$161K
TYL icon
61
Tyler Technologies
TYL
$13B
$1.38M 0.1%
2,367
-550
-19% -$310K
EW icon
62
Edwards Lifesciences
EW
$53.6B
$1.35M 0.1%
20,476
+11,260
+122% +$818K
MRVL icon
63
Marvell Technology
MRVL
$195B
$1.31M 0.09%
18,155
+1,870
+11% +$129K
CWK icon
64
Cushman & Wakefield Ltd
CWK
$3.24B
$1.28M 0.09%
+94,215
New +$1.19M
AXON
65
Axon Enterprise
AXON
$48.7B
$1.26M 0.09%
3,155
-485
-13% -$167K
QCOM icon
66
Qualcomm
QCOM
$171B
$1.26M 0.09%
7,400
-7,000
-49% -$1.24M
AGCO icon
67
AGCO
AGCO
$7.11B
$1.26M 0.09%
12,852
-56
-0.4% -$5.22K
EXR icon
68
Extra Space Storage
EXR
$31B
$1.26M 0.09%
6,970
+620
+10% +$105K
NVT icon
69
nVent Electric
NVT
$27.7B
$1.22M 0.09%
17,308
+2,950
+21% +$204K
CCL icon
70
Carnival Corporation Ltd
CCL
$37.9B
$1.18M 0.08%
64,060
+25,380
+66% +$430K
AAON icon
71
Aaon
AAON
$7.03B
$1.11M 0.08%
10,310
– –
BLDR icon
72
Builders FirstSource
BLDR
$7.79B
$1.05M 0.08%
5,435
+2,830
+109% +$469K
MSCI icon
73
MSCI
MSCI
$40.9B
$1.03M 0.07%
1,767
+215
+14% +$117K
PFGC icon
74
Performance Food Group
PFGC
$16.9B
$1.02M 0.07%
13,000
+1,280
+11% +$89.7K
WAL icon
75
Western Alliance Bancorporation
WAL
$9.01B
$1.02M 0.07%
11,775
+2,775
+31% +$214K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Investment Managers International held 230 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2024 filing shows 16 new, 49 increased, 87 reduced and 12 closed positions. Its largest new stake was Eaton: 72,535 shares worth $24M. The largest sale was DexCom, an estimated $22.5M.

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

  • Natixis Investment Managers International's largest Q3 2024 buy was Eaton: 72,535 shares worth $24M.
  • Natixis Investment Managers International added most to ServiceNow in Q3 2024, an estimated $7.22M increase.
  • Natixis Investment Managers International's biggest Q3 2024 reduction was DexCom, cutting an estimated $22.5M.
  • Natixis Investment Managers International fully exited Estee Lauder in Q3 2024, selling an estimated $20.4M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2024.
  • Natixis Investment Managers International opened 16 new positions and closed 12 in Q3 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.