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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
+15.34%
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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
-$102M
Cap. Flow %
-6.97%
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
ON icon
ON Semiconductor
ON
+$31.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.9M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$33.6M
2
VRSN icon
VeriSign
VRSN
+$29.7M
3
VRSK icon
Verisk Analytics
VRSK
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13.7B
$902K 0.06%
4,040
-190
-4% -$39.4K
AVTR icon
77
Avantor
AVTR
$9.42B
$861K 0.06%
33,673
-257
-0.8% -$6.11K
A icon
78
Agilent Technologies
A
$41.9B
$835K 0.06%
5,738
+610
+12% +$83.6K
AXON
79
Axon Enterprise
AXON
$48.7B
$818K 0.06%
2,615
-120
-4% -$33.4K
MDB icon
80
MongoDB
MDB
$35.2B
$816K 0.06%
2,275
-600
-21% -$245K
ALLE icon
81
Allegion
ALLE
$14.1B
$815K 0.06%
6,050
-275
-4% -$35.2K
ENPH icon
82
Enphase Energy
ENPH
$5.39B
$761K 0.05%
6,292
-279
-4% -$32.6K
BRKR icon
83
Bruker
BRKR
$9.03B
$760K 0.05%
8,095
-120
-1% -$9.65K
AZEK
84
DELISTED
The AZEK Co
AZEK
$759K 0.05%
15,110
+8,320
+123% +$363K
SKX
85
DELISTED
Skechers
SKX
$747K 0.05%
12,190
-7,580
-38% -$463K
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$4B
$738K 0.05%
15,880
-10,220
-39% -$475K
PDD icon
87
Pinduoduo
PDD
$127B
$738K 0.05%
6,350
-7,700
-55% -$1.01M
RJF icon
88
Raymond James Financial
RJF
$34.9B
$696K 0.05%
5,417
-3,280
-38% -$382K
PFGC icon
89
Performance Food Group
PFGC
$16.9B
$693K 0.05%
9,285
+1,715
+23% +$126K
FANG icon
90
Diamondback Energy
FANG
$56.2B
$669K 0.05%
3,375
-95
-3% -$16.1K
MSI icon
91
Motorola Solutions
MSI
$77.7B
$639K 0.04%
1,801
-60
-3% -$19.8K
CMA
92
DELISTED
Comerica
CMA
$605K 0.04%
11,005
-8,840
-45% -$461K
ZION icon
93
Zions Bancorporation
ZION
$10.5B
$601K 0.04%
13,840
-10,815
-44% -$446K
WAL icon
94
Western Alliance Bancorporation
WAL
$9.01B
$596K 0.04%
9,285
-7,545
-45% -$463K
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$47.3B
$593K 0.04%
8,483
-817
-9% -$56.1K
EFX icon
96
Equifax
EFX
$21.2B
$582K 0.04%
2,175
+190
+10% +$48.4K
HIG icon
97
Hartford Financial Services
HIG
$37.7B
$581K 0.04%
5,640
-265
-4% -$24.3K
KMPR icon
98
Kemper
KMPR
$1.56B
$556K 0.04%
+8,980
New +$515K
CR icon
99
Crane Co
CR
$12.9B
$552K 0.04%
4,085
-195
-5% -$24K
HUBB icon
100
Hubbell
HUBB
$27.1B
$540K 0.04%
1,300
+515
+66% +$186K
2 3
4
5 6

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MIIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Natixis Investment Managers International held 238 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International withdrew a net $102M in Q1 2024, closing 21 positions and reducing 118 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Natixis Investment Managers International opened a new position in Kinsale Capital Group worth $35.9M.

  • Natixis Investment Managers International's largest Q1 2024 buy was Kinsale Capital Group: 68,320 shares worth $35.9M.
  • Natixis Investment Managers International added most to Snowflake in Q1 2024, an estimated $34.9M increase.
  • Natixis Investment Managers International's biggest Q1 2024 reduction was Salesforce, cutting an estimated $18.1M.
  • Natixis Investment Managers International fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $33.6M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.47B portfolio in Q1 2024.
  • Natixis Investment Managers International opened 12 new positions and closed 21 in Q1 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.