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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
+11.77%
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
$1.41B
AUM Growth
+$117M
Cap. Flow
-$16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.2M
2
DIS icon
Walt Disney
DIS
+$17.5M
3
EL icon
Estee Lauder
EL
+$16.4M
4
SAIA icon
Saia
SAIA
+$13.5M
5
EXC icon
Exelon
EXC
+$10.7M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$30.2M
2
CCI icon
Crown Castle
CCI
+$16.1M
3
ENTG icon
Entegris
ENTG
+$16M
4
NEE icon
NextEra Energy
NEE
+$13M
5
SHW icon
Sherwin-Williams
SHW
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$16.1B
$1.05M 0.07%
6,515
+110
+2% +$17.1K
CACI icon
77
CACI
CACI
$15B
$1.01M 0.07%
3,105
-620
-17% -$201K
RJF icon
78
Raymond James Financial
RJF
$34.9B
$970K 0.07%
8,697
+2,000
+30% +$206K
TYL icon
79
Tyler Technologies
TYL
$13B
$925K 0.07%
2,212
-821
-27% -$328K
RITM icon
80
Rithm Capital
RITM
$5.71B
$916K 0.06%
85,755
-615
-0.7% -$6.12K
ENPH icon
81
Enphase Energy
ENPH
$5.39B
$868K 0.06%
6,571
-31
-0.5% -$3.29K
AVY icon
82
Avery Dennison
AVY
$13.7B
$855K 0.06%
4,230
+1,770
+72% +$331K
CDW icon
83
CDW
CDW
$17.1B
$848K 0.06%
3,730
+815
+28% +$173K
SR icon
84
Spire
SR
$4.89B
$844K 0.06%
13,535
-95
-0.7% -$5.67K
ALLE icon
85
Allegion
ALLE
$14.1B
$801K 0.06%
6,325
+4,315
+215% +$461K
AVTR icon
86
Avantor
AVTR
$9.42B
$775K 0.05%
33,930
+15,739
+87% +$322K
EW icon
87
Edwards Lifesciences
EW
$53.6B
$762K 0.05%
9,988
-48
-0.5% -$3.34K
AXTA icon
88
Axalta
AXTA
$7.98B
$740K 0.05%
21,795
+5,460
+33% +$164K
NVT icon
89
nVent Electric
NVT
$27.7B
$736K 0.05%
12,462
-386
-3% -$20.5K
VLTO icon
90
Veralto
VLTO
$23.6B
$728K 0.05%
+8,849
New +$661K
A icon
91
Agilent Technologies
A
$41.9B
$713K 0.05%
5,128
+2,010
+64% +$239K
AXON
92
Axon Enterprise
AXON
$48.7B
$707K 0.05%
2,735
+440
+19% +$99.2K
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
$704K 0.05%
7,865
-55
-0.7% -$4.57K
NDAQ icon
94
Nasdaq
NDAQ
$53.5B
$681K 0.05%
11,717
-65
-0.6% -$3.43K
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$669K 0.05%
1,365
+340
+33% +$143K
LH icon
96
Labcorp
LH
$26.2B
$623K 0.04%
2,741
-15
-0.5% -$3.15K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$47.3B
$621K 0.04%
+9,300
New +$569K
AME icon
98
Ametek
AME
$59.3B
$606K 0.04%
3,675
-2,225
-38% -$339K
BRKR icon
99
Bruker
BRKR
$9.03B
$604K 0.04%
8,215
+3,195
+64% +$205K
MSI icon
100
Motorola Solutions
MSI
$77.7B
$583K 0.04%
1,861
-2,145
-54% -$649K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Natixis Investment Managers International held 246 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International's Q4 2023 filing shows 14 new, 66 increased, 79 reduced and 20 closed positions. Its largest new stake was JPMorgan Chase: 146,240 shares worth $24.9M. The largest sale was McCormick & Company Non-Voting, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q4 2023 buy was JPMorgan Chase: 146,240 shares worth $24.9M.
  • Natixis Investment Managers International added most to Walt Disney in Q4 2023, an estimated $17.5M increase.
  • Natixis Investment Managers International's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $13M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $30.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 20 in Q4 2023.
  • Natixis Investment Managers International's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.