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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
+5.58%
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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.2M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLD
TopBuild
BLD
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.5M
2
EL icon
Estee Lauder
EL
+$20.4M
3
UNP icon
Union Pacific
UNP
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$277B
$1.02M 0.07%
+3,985
New +$765K
ZION icon
77
Zions Bancorporation
ZION
$10.5B
$995K 0.07%
21,065
+7,645
+57% +$362K
CMA
78
DELISTED
Comerica
CMA
$992K 0.07%
16,555
+5,890
+55% +$325K
COR icon
79
Cencora
COR
$60B
$989K 0.07%
4,395
+1,335
+44% +$310K
CDW icon
80
CDW
CDW
$17.1B
$974K 0.07%
4,305
+770
+22% +$171K
ALLE icon
81
Allegion
ALLE
$14.1B
$947K 0.07%
6,500
– –
TOL icon
82
Toll Brothers
TOL
$13.9B
$913K 0.07%
+5,910
New +$801K
BBY icon
83
Best Buy
BBY
$17.5B
$885K 0.06%
8,570
+2,315
+37% +$209K
FTI icon
84
TechnipFMC
FTI
$29.5B
$878K 0.06%
33,480
+7,005
+26% +$186K
ASML icon
85
ASML
ASML
$695B
$858K 0.06%
1,030
-700
-40% -$626K
TFII icon
86
TFI International
TFII
$12B
$849K 0.06%
6,200
– –
HRI icon
87
Herc Holdings
HRI
$5.63B
$841K 0.06%
+5,275
New +$748K
AVTR icon
88
Avantor
AVTR
$9.42B
$828K 0.06%
32,013
-790
-2% -$19.4K
APO icon
89
Apollo Global Management
APO
$81.9B
$828K 0.06%
6,625
-1,980
-23% -$229K
AZEK
90
DELISTED
The AZEK Co
AZEK
$798K 0.06%
17,060
– –
MSI icon
91
Motorola Solutions
MSI
$77.7B
$790K 0.06%
1,756
– –
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47.3B
$783K 0.06%
9,943
+2,320
+30% +$178K
BRKR icon
93
Bruker
BRKR
$9.03B
$765K 0.05%
11,075
-2,690
-20% -$174K
CACI icon
94
CACI
CACI
$15B
$747K 0.05%
1,480
-275
-16% -$127K
AZO icon
95
AutoZone
AZO
$49.7B
$734K 0.05%
233
– –
HUBB icon
96
Hubbell
HUBB
$27.1B
$711K 0.05%
1,660
+165
+11% +$63.4K
WMS icon
97
Advanced Drainage Systems
WMS
$10.6B
$710K 0.05%
4,519
+3,728
+471% +$582K
ARES icon
98
Ares Management
ARES
$32.1B
$697K 0.05%
4,470
– –
ENPH icon
99
Enphase Energy
ENPH
$5.39B
$682K 0.05%
6,033
-27
-0.4% -$3.02K
A icon
100
Agilent Technologies
A
$41.9B
$647K 0.05%
4,356
-1,450
-25% -$199K
2 3
4
5 6

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MIIM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Investment Managers International held 230 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2024 filing shows 16 new, 49 increased, 87 reduced and 12 closed positions. Its largest new stake was Eaton: 72,535 shares worth $24M. The largest sale was DexCom, an estimated $22.5M.

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

  • Natixis Investment Managers International's largest Q3 2024 buy was Eaton: 72,535 shares worth $24M.
  • Natixis Investment Managers International added most to ServiceNow in Q3 2024, an estimated $7.22M increase.
  • Natixis Investment Managers International's biggest Q3 2024 reduction was DexCom, cutting an estimated $22.5M.
  • Natixis Investment Managers International fully exited Estee Lauder in Q3 2024, selling an estimated $20.4M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2024.
  • Natixis Investment Managers International opened 16 new positions and closed 12 in Q3 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.