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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
-2.8%
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
-$55.8M
Cap. Flow
-$5.37M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
2
ZTS icon
Zoetis
ZTS
+$33M
3
ACN icon
Accenture
ACN
+$30.6M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
CCI icon
Crown Castle
CCI
+$18.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.1M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
CLX icon
Clorox
CLX
+$37.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.1M
5
CCOI icon
Cogent Communications
CCOI
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 16.3%
3 Consumer Staples 14.04%
4 Materials 9.36%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
101
Axalta
AXTA
$7.98B
$439K 0.03%
16,335
+9,200
+129% +$270K
CCK icon
102
Crown Holdings
CCK
$13.1B
$429K 0.03%
4,845
– –
AAMI
103
Acadian Asset Management
AAMI
$3.27B
$429K 0.03%
22,100
-8,180
-27% -$169K
ALL icon
104
Allstate
ALL
$64.7B
$428K 0.03%
3,845
-6,660
-63% -$727K
HIG icon
105
Hartford Financial Services
HIG
$37.7B
$422K 0.03%
5,945
– –
ULTA icon
106
Ulta Beauty
ULTA
$22.9B
$409K 0.03%
1,025
– –
AVTR icon
107
Avantor
AVTR
$9.42B
$383K 0.03%
18,191
+2,384
+15% +$50.7K
CR icon
108
Crane Co
CR
$12.9B
$383K 0.03%
4,310
– –
CRWD icon
109
CrowdStrike
CRWD
$226B
$382K 0.03%
9,124
+1,212
+15% +$47.1K
LOPE icon
110
Grand Canyon Education
LOPE
$3.7B
$373K 0.03%
3,190
– –
AUB icon
111
Atlantic Union Bankshares
AUB
$6.06B
$351K 0.03%
12,195
– –
NOW icon
112
ServiceNow
NOW
$129B
$349K 0.03%
3,125
-200
-6% -$22.8K
A icon
113
Agilent Technologies
A
$41.9B
$349K 0.03%
3,118
+1,588
+104% +$190K
SSNC icon
114
SS&C Technologies
SSNC
$18.8B
$325K 0.03%
6,185
-15,640
-72% -$894K
SNPS icon
115
Synopsys
SNPS
$79B
$315K 0.02%
687
+18
+3% +$8.05K
BRKR icon
116
Bruker
BRKR
$9.03B
$313K 0.02%
+5,020
New +$338K
APO icon
117
Apollo Global Management
APO
$81.9B
$311K 0.02%
3,460
+1,805
+109% +$152K
CLH icon
118
Clean Harbors
CLH
$16.7B
$309K 0.02%
1,848
-471
-20% -$79.4K
COO icon
119
Cooper Companies
COO
$15B
$304K 0.02%
3,820
-2,900
-43% -$267K
FN icon
120
Fabrinet
FN
$20.5B
$228K 0.02%
+1,370
New +$190K
AZEK
121
DELISTED
The AZEK Co
AZEK
$228K 0.02%
7,655
-750
-9% -$23.6K
COST icon
122
Costco
COST
$421B
$227K 0.02%
402
-25
-6% -$13.8K
PLNT icon
123
Planet Fitness
PLNT
$3.65B
$227K 0.02%
4,609
+119
+3% +$7.2K
WTRG icon
124
Essential Utilities
WTRG
$11.3B
$224K 0.02%
6,522
-423
-6% -$16.4K
ALLE icon
125
Allegion
ALLE
$14.1B
$209K 0.02%
2,010
– –
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Natixis Investment Managers International held 241 positions worth $1.29B, down 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q3 2023 filing shows 14 new, 50 increased, 145 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 588,450 shares worth $35.7M. The largest sale was Dollar General, an estimated $39.1M.

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

  • Natixis Investment Managers International's largest Q3 2023 buy was O'Reilly Automotive: 588,450 shares worth $35.7M.
  • Natixis Investment Managers International added most to Zoetis in Q3 2023, an estimated $33M increase.
  • Natixis Investment Managers International's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $38.2M.
  • Natixis Investment Managers International fully exited Dollar General in Q3 2023, selling an estimated $39.1M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 9 in Q3 2023.
  • Natixis Investment Managers International's portfolio value fell 4.1% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.