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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
-0.38%
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
-$102M
Cap. Flow
-$69.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
51
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.1M
2
ETN icon
Eaton
ETN
+$2.46M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
BLD
TopBuild
BLD
+$1.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
3
ON icon
ON Semiconductor
ON
+$16.4M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.57%
3 Consumer Discretionary 11.19%
4 Industrials 10.63%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
101
Bruker
BRKR
$9.58B
$546K 0.04%
9,320
-1,755
-16% -$104K
CDW icon
102
CDW
CDW
$18.4B
$531K 0.04%
3,050
-1,255
-29% -$244K
AZO icon
103
AutoZone
AZO
$50.9B
$509K 0.04%
159
-74
-32% -$234K
MDB icon
104
MongoDB
MDB
$25B
$503K 0.04%
2,159
+1,774
+461% +$501K
AME icon
105
Ametek
AME
$55.3B
$496K 0.04%
2,750
+5
+0.2% +$911
DHI icon
106
D.R. Horton
DHI
$42.3B
$484K 0.04%
3,465
+1,320
+62% +$221K
AAON icon
107
Aaon
AAON
$7.68B
$482K 0.04%
4,095
-6,215
-60% -$762K
CR icon
108
Crane Co
CR
$13.1B
$478K 0.04%
3,150
+890
+39% +$147K
RGA icon
109
Reinsurance Group of America
RGA
$15.9B
$476K 0.04%
2,230
+10
+0.5% +$2.18K
LECO icon
110
Lincoln Electric
LECO
$14.6B
$476K 0.04%
+2,540
New +$512K
BBY icon
111
Best Buy
BBY
$18.9B
$470K 0.04%
5,475
-3,095
-36% -$282K
EXR icon
112
Extra Space Storage
EXR
$32.2B
$451K 0.03%
3,015
-3,955
-57% -$649K
BLDR icon
113
Builders FirstSource
BLDR
$7.93B
$445K 0.03%
3,115
-2,320
-43% -$411K
AER icon
114
AerCap
AER
$24.3B
$437K 0.03%
4,563
– –
ALLE icon
115
Allegion
ALLE
$13.7B
$432K 0.03%
3,305
-3,195
-49% -$452K
AUB icon
116
Atlantic Union Bankshares
AUB
$6.11B
$427K 0.03%
11,265
+45
+0.4% +$1.78K
ALL icon
117
Allstate
ALL
$70.1B
$408K 0.03%
2,115
+5
+0.2% +$971
NVT icon
118
nVent Electric
NVT
$22.9B
$399K 0.03%
5,848
-11,460
-66% -$845K
ENPH icon
119
Enphase Energy
ENPH
$4.79B
$393K 0.03%
5,722
-311
-5% -$24.7K
SNPS icon
120
Synopsys
SNPS
$73.5B
$327K 0.03%
673
– –
VRT icon
121
Vertiv
VRT
$104B
$326K 0.03%
2,867
-390
-12% -$46.3K
CDNS icon
122
Cadence Design Systems
CDNS
$95.1B
$318K 0.02%
1,059
+90
+9% +$26.2K
CLS icon
123
Celestica
CLS
$40.3B
$317K 0.02%
+3,435
New +$269K
HOLX
124
DELISTED
Hologic
HOLX
$301K 0.02%
4,176
– –
CLH icon
125
Clean Harbors
CLH
$16B
$292K 0.02%
1,267
– –
3 4
5
6 7

Similar funds

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
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Natixis Investment Managers International's Q4 2024 Portfolio in Review

As of Q4 2024, Natixis Investment Managers International held 229 positions worth $1.29B, down 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $69.5M in Q4 2024, closing 9 positions and reducing 86 holdings. Its most notable exit was Kinsale Capital Group, an estimated $18.8M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in Meta Platforms (Facebook) worth $32M.

  • Natixis Investment Managers International's largest Q4 2024 buy was Meta Platforms (Facebook): 54,665 shares worth $32M.
  • Natixis Investment Managers International added most to Eaton in Q4 2024, an estimated $2.46M increase.
  • Natixis Investment Managers International's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $20.7M.
  • Natixis Investment Managers International fully exited Kinsale Capital Group in Q4 2024, selling an estimated $18.8M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2024.
  • Natixis Investment Managers International opened 11 new positions and closed 9 in Q4 2024.
  • Natixis Investment Managers International's portfolio value fell 7.3% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.