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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
-0.38%
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
-$102M
Cap. Flow
-$69.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
51
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.1M
2
ETN icon
Eaton
ETN
+$2.46M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
BLD
TopBuild
BLD
+$1.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
3
ON icon
ON Semiconductor
ON
+$16.4M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.57%
3 Consumer Discretionary 11.19%
4 Industrials 10.63%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$69.6B
$1.1M 0.08%
6,650
+25
+0.4% +$3.96K
WAL icon
77
Western Alliance Bancorporation
WAL
$8.87B
$1.05M 0.08%
12,545
+770
+7% +$67.7K
CMA
78
DELISTED
Comerica
CMA
$1.03M 0.08%
16,610
+55
+0.3% +$3.58K
HRI icon
79
Herc Holdings
HRI
$4.84B
$1M 0.08%
5,295
+20
+0.4% +$4.03K
SKX
80
DELISTED
Skechers
SKX
$994K 0.08%
14,785
+6,180
+72% +$401K
DPZ icon
81
Domino's
DPZ
$12B
$986K 0.08%
+2,350
New +$1.03M
TOL icon
82
Toll Brothers
TOL
$14.2B
$877K 0.07%
6,960
+1,050
+18% +$156K
AZEK
83
DELISTED
The AZEK Co
AZEK
$813K 0.06%
17,120
+60
+0.4% +$2.87K
GEV icon
84
GE Vernova
GEV
$242B
$812K 0.06%
2,470
-1,515
-38% -$474K
ARES icon
85
Ares Management
ARES
$28B
$794K 0.06%
4,485
+15
+0.3% +$2.56K
MSI icon
86
Motorola Solutions
MSI
$72.7B
$785K 0.06%
1,699
-57
-3% -$27K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$49.1B
$764K 0.06%
9,943
– –
HLIO icon
88
Helios Technologies
HLIO
$2.5B
$762K 0.06%
+17,070
New +$845K
FLS icon
89
Flowserve
FLS
$8.93B
$754K 0.06%
13,105
+5,365
+69% +$308K
ASML icon
90
ASML
ASML
$603B
$714K 0.06%
1,030
– –
HUBB icon
91
Hubbell
HUBB
$24.3B
$697K 0.05%
1,665
+5
+0.3% +$2.23K
AVTR icon
92
Avantor
AVTR
$9.7B
$651K 0.05%
30,908
-1,105
-3% -$24.9K
A icon
93
Agilent Technologies
A
$39.5B
$650K 0.05%
4,836
+480
+11% +$65.8K
KMPR icon
94
Kemper
KMPR
$1.81B
$647K 0.05%
9,745
+30
+0.3% +$1.98K
TFII icon
95
TFI International
TFII
$11.6B
$618K 0.05%
4,575
-1,625
-26% -$231K
HIG icon
96
Hartford Financial Services
HIG
$39.9B
$600K 0.05%
5,485
+20
+0.4% +$2.32K
CACI icon
97
CACI
CACI
$10.8B
$600K 0.05%
1,485
+5
+0.3% +$2.44K
WMS icon
98
Advanced Drainage Systems
WMS
$10.6B
$590K 0.05%
5,106
+587
+13% +$81.5K
DKS icon
99
Dick's Sporting Goods
DKS
$18.6B
$565K 0.04%
+2,470
New +$518K
OWL icon
100
Blue Owl Capital
OWL
$6.49B
$560K 0.04%
+24,060
New +$551K
2 3
4
5 6

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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Natixis Investment Managers International held 229 positions worth $1.29B, down 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $69.5M in Q4 2024, closing 9 positions and reducing 86 holdings. Its most notable exit was Kinsale Capital Group, an estimated $18.8M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in Meta Platforms (Facebook) worth $32M.

  • Natixis Investment Managers International's largest Q4 2024 buy was Meta Platforms (Facebook): 54,665 shares worth $32M.
  • Natixis Investment Managers International added most to Eaton in Q4 2024, an estimated $2.46M increase.
  • Natixis Investment Managers International's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $20.7M.
  • Natixis Investment Managers International fully exited Kinsale Capital Group in Q4 2024, selling an estimated $18.8M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2024.
  • Natixis Investment Managers International opened 11 new positions and closed 9 in Q4 2024.
  • Natixis Investment Managers International's portfolio value fell 7.3% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.