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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
+11.77%
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
$1.41B
AUM Growth
+$117M
Cap. Flow
-$16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.2M
2
DIS icon
Walt Disney
DIS
+$17.5M
3
EL icon
Estee Lauder
EL
+$16.4M
4
SAIA icon
Saia
SAIA
+$13.5M
5
EXC icon
Exelon
EXC
+$10.7M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$30.2M
2
CCI icon
Crown Castle
CCI
+$16.1M
3
ENTG icon
Entegris
ENTG
+$16M
4
NEE icon
NextEra Energy
NEE
+$13M
5
SHW icon
Sherwin-Williams
SHW
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$49.7B
$546K 0.04%
211
-542
-72% -$1.41M
FANG icon
102
Diamondback Energy
FANG
$56.2B
$538K 0.04%
3,470
-25
-0.7% -$3.92K
PFGC icon
103
Performance Food Group
PFGC
$16.9B
$523K 0.04%
7,570
-14,450
-66% -$888K
CR icon
104
Crane Co
CR
$12.9B
$506K 0.04%
4,280
-30
-0.7% -$3.02K
EFX icon
105
Equifax
EFX
$21.2B
$491K 0.03%
1,985
+1,135
+134% +$230K
ARES icon
106
Ares Management
ARES
$32.1B
$488K 0.03%
4,105
+2,710
+194% +$294K
HIG icon
107
Hartford Financial Services
HIG
$37.7B
$475K 0.03%
5,905
-40
-0.7% -$3.01K
ALL icon
108
Allstate
ALL
$64.7B
$466K 0.03%
3,330
-515
-13% -$67.2K
APO icon
109
Apollo Global Management
APO
$81.9B
$451K 0.03%
4,840
+1,380
+40% +$122K
AUB icon
110
Atlantic Union Bankshares
AUB
$6.06B
$442K 0.03%
12,110
-85
-0.7% -$2.67K
NOW icon
111
ServiceNow
NOW
$129B
$406K 0.03%
2,870
-255
-8% -$32.1K
CRWD icon
112
CrowdStrike
CRWD
$226B
$373K 0.03%
5,844
-3,280
-36% -$172K
SNPS icon
113
Synopsys
SNPS
$79B
$346K 0.02%
672
-15
-2% -$7.67K
SPLK
114
DELISTED
Splunk Inc
SPLK
$341K 0.02%
2,237
-1,214
-35% -$181K
CLH icon
115
Clean Harbors
CLH
$16.7B
$322K 0.02%
1,848
– –
ALC icon
116
Alcon
ALC
$35.6B
$317K 0.02%
4,070
-19,667
-83% -$1.45M
HOLX
117
DELISTED
Hologic
HOLX
$317K 0.02%
4,433
-5,574
-56% -$388K
PLNT icon
118
Planet Fitness
PLNT
$3.65B
$279K 0.02%
3,820
-789
-17% -$48.5K
AZEK
119
DELISTED
The AZEK Co
AZEK
$260K 0.02%
6,790
-865
-11% -$27K
FAF icon
120
First American
FAF
$7.38B
$259K 0.02%
+4,015
New +$229K
HUBB icon
121
Hubbell
HUBB
$27.1B
$258K 0.02%
785
+200
+34% +$60.2K
COR icon
122
Cencora
COR
$60B
$252K 0.02%
1,225
-8,690
-88% -$1.7M
RSG icon
123
Republic Services
RSG
$65.6B
$245K 0.02%
1,485
-8,980
-86% -$1.39M
WTRG icon
124
Essential Utilities
WTRG
$11.3B
$244K 0.02%
6,522
– –
CCK icon
125
Crown Holdings
CCK
$13.1B
$240K 0.02%
2,605
-2,240
-46% -$190K
3 4
5
6 7

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IFLIT
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ERIM
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GA
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Natixis Investment Managers International's Q4 2023 Portfolio in Review

As of Q4 2023, Natixis Investment Managers International held 246 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International's Q4 2023 filing shows 14 new, 66 increased, 79 reduced and 20 closed positions. Its largest new stake was JPMorgan Chase: 146,240 shares worth $24.9M. The largest sale was McCormick & Company Non-Voting, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q4 2023 buy was JPMorgan Chase: 146,240 shares worth $24.9M.
  • Natixis Investment Managers International added most to Walt Disney in Q4 2023, an estimated $17.5M increase.
  • Natixis Investment Managers International's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $13M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $30.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 20 in Q4 2023.
  • Natixis Investment Managers International's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.