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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
-2.8%
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
-$55.8M
Cap. Flow
-$5.37M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
2
ZTS icon
Zoetis
ZTS
+$33M
3
ACN icon
Accenture
ACN
+$30.6M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
CCI icon
Crown Castle
CCI
+$18.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.1M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
CLX icon
Clorox
CLX
+$37.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.1M
5
CCOI icon
Cogent Communications
CCOI
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 16.3%
3 Consumer Staples 14.04%
4 Materials 9.36%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$32.4B
$852K 0.07%
9,171
+8,003
+685% +$777K
RITM icon
77
Rithm Capital
RITM
$5.71B
$802K 0.06%
86,370
– –
MDB icon
78
MongoDB
MDB
$35.2B
$801K 0.06%
+2,315
New +$879K
ENPH icon
79
Enphase Energy
ENPH
$5.39B
$793K 0.06%
+6,602
New +$940K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.5B
$778K 0.06%
3,415
-2,435
-42% -$545K
SR icon
81
Spire
SR
$4.89B
$771K 0.06%
13,630
– –
MRVL icon
82
Marvell Technology
MRVL
$195B
$759K 0.06%
+14,020
New +$828K
CBOE icon
83
Cboe Global Markets
CBOE
$30.4B
$704K 0.05%
4,505
-1,060
-19% -$156K
EW icon
84
Edwards Lifesciences
EW
$53.6B
$695K 0.05%
10,036
-278
-3% -$22.3K
HOLX
85
DELISTED
Hologic
HOLX
$694K 0.05%
10,007
-2,585
-21% -$195K
NVT icon
86
nVent Electric
NVT
$27.7B
$681K 0.05%
12,848
-766
-6% -$41.3K
RJF icon
87
Raymond James Financial
RJF
$34.9B
$673K 0.05%
6,697
+4,845
+262% +$513K
CSTM icon
88
Constellium
CSTM
$4B
$664K 0.05%
36,490
+21,695
+147% +$383K
CHD icon
89
Church & Dwight Co
CHD
$24B
$644K 0.05%
7,025
-3,690
-34% -$353K
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$636K 0.05%
7,920
– –
MSCI icon
91
MSCI
MSCI
$40.9B
$620K 0.05%
1,209
+96
+9% +$50.4K
CDW icon
92
CDW
CDW
$17.1B
$588K 0.05%
2,915
+1,170
+67% +$233K
NDAQ icon
93
Nasdaq
NDAQ
$53.5B
$572K 0.04%
11,782
-15,440
-57% -$782K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.04%
2,425
– –
LH icon
95
Labcorp
LH
$26.2B
$554K 0.04%
2,756
+1,961
+247% +$414K
FANG icon
96
Diamondback Energy
FANG
$56.2B
$541K 0.04%
3,495
– –
SITE icon
97
SiteOne Landscape Supply
SITE
$4.22B
$541K 0.04%
+3,310
New +$541K
SPLK
98
DELISTED
Splunk Inc
SPLK
$505K 0.04%
3,451
+388
+13% +$44K
AXON
99
Axon Enterprise
AXON
$48.7B
$457K 0.04%
2,295
-570
-20% -$112K
AVY icon
100
Avery Dennison
AVY
$13.7B
$449K 0.03%
2,460
+1,185
+93% +$215K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Natixis Investment Managers International held 241 positions worth $1.29B, down 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q3 2023 filing shows 14 new, 50 increased, 145 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 588,450 shares worth $35.7M. The largest sale was Dollar General, an estimated $39.1M.

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

  • Natixis Investment Managers International's largest Q3 2023 buy was O'Reilly Automotive: 588,450 shares worth $35.7M.
  • Natixis Investment Managers International added most to Zoetis in Q3 2023, an estimated $33M increase.
  • Natixis Investment Managers International's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $38.2M.
  • Natixis Investment Managers International fully exited Dollar General in Q3 2023, selling an estimated $39.1M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 9 in Q3 2023.
  • Natixis Investment Managers International's portfolio value fell 4.1% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.