We are live on ! Find out more
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
+2.89%
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
$1.34B
AUM Growth
-$127M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
CTVA icon
Corteva
CTVA
+$26.5M
3
NOW icon
ServiceNow
NOW
+$20M
4
DASH icon
DoorDash
DASH
+$18.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.71M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.6M
2
CRM icon
Salesforce
CRM
+$31.5M
3
ACN icon
Accenture
ACN
+$31.1M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$14.1B
$768K 0.06%
6,500
+450
+7% +$55.4K
CACI icon
77
CACI
CACI
$15B
$755K 0.06%
1,755
-1,215
-41% -$496K
A icon
78
Agilent Technologies
A
$41.9B
$753K 0.06%
5,806
+68
+1% +$9.51K
MSCI icon
79
MSCI
MSCI
$40.9B
$748K 0.06%
1,552
-985
-39% -$489K
CCL icon
80
Carnival Corporation Ltd
CCL
$37.9B
$724K 0.05%
+38,680
New +$598K
AZEK
81
DELISTED
The AZEK Co
AZEK
$719K 0.05%
17,060
+1,950
+13% +$90.3K
AVTR icon
82
Avantor
AVTR
$9.42B
$695K 0.05%
32,803
-870
-3% -$20.9K
FTI icon
83
TechnipFMC
FTI
$29.5B
$692K 0.05%
26,475
-39,700
-60% -$1.02M
RGA icon
84
Reinsurance Group of America
RGA
$16.1B
$691K 0.05%
3,365
-1,925
-36% -$385K
AZO icon
85
AutoZone
AZO
$49.7B
$691K 0.05%
233
+78
+50% +$228K
COR icon
86
Cencora
COR
$60B
$689K 0.05%
3,060
+1,885
+160% +$437K
MSI icon
87
Motorola Solutions
MSI
$77.7B
$678K 0.05%
1,756
-45
-2% -$16.2K
FANG icon
88
Diamondback Energy
FANG
$56.2B
$676K 0.05%
3,375
– –
ACN icon
89
Accenture
ACN
$110B
$615K 0.05%
2,027
-101,438
-98% -$31.1M
ENPH icon
90
Enphase Energy
ENPH
$5.39B
$604K 0.05%
6,060
-232
-4% -$27K
ARES icon
91
Ares Management
ARES
$32.1B
$596K 0.04%
4,470
+550
+14% +$75.1K
SKX
92
DELISTED
Skechers
SKX
$595K 0.04%
8,605
-3,585
-29% -$237K
ZION icon
93
Zions Bancorporation
ZION
$10.5B
$582K 0.04%
13,420
-420
-3% -$17.7K
CR icon
94
Crane Co
CR
$12.9B
$574K 0.04%
3,960
-125
-3% -$17.7K
WAL icon
95
Western Alliance Bancorporation
WAL
$9.01B
$565K 0.04%
9,000
-285
-3% -$17.2K
SITE icon
96
SiteOne Landscape Supply
SITE
$4.22B
$558K 0.04%
4,595
+1,745
+61% +$264K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$47.3B
$555K 0.04%
7,623
-860
-10% -$61.9K
HIG icon
98
Hartford Financial Services
HIG
$37.7B
$549K 0.04%
5,465
-175
-3% -$17.6K
HUBB icon
99
Hubbell
HUBB
$27.1B
$546K 0.04%
1,495
+195
+15% +$76.5K
CMA
100
DELISTED
Comerica
CMA
$544K 0.04%
10,665
-340
-3% -$17.4K
2 3
4
5 6

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q2 2024 Portfolio in Review

As of Q2 2024, Natixis Investment Managers International held 226 positions worth $1.34B, down 8.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Natixis Investment Managers International withdrew a net $132M in Q2 2024, closing 12 positions and reducing 104 holdings. Its most notable exit was Salesforce, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Natixis Investment Managers International opened a new position in Coca-Cola Consolidated worth $9.04M.

  • Natixis Investment Managers International's largest Q2 2024 buy was Coca-Cola Consolidated: 83,310 shares worth $9.04M.
  • Natixis Investment Managers International added most to Intuit in Q2 2024, an estimated $29.7M increase.
  • Natixis Investment Managers International's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $54.6M.
  • Natixis Investment Managers International fully exited Salesforce in Q2 2024, selling an estimated $31.5M.
  • Natixis Investment Managers International's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Natixis Investment Managers International opened 9 new positions and closed 12 in Q2 2024.
  • Natixis Investment Managers International's portfolio value fell 8.6% quarter-over-quarter to $1.34B.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.