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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
+15.34%
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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
-$102M
Cap. Flow %
-6.97%
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
ON icon
ON Semiconductor
ON
+$31.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.9M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$33.6M
2
VRSN icon
VeriSign
VRSN
+$29.7M
3
VRSK icon
Verisk Analytics
VRSK
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
101
Ares Management
ARES
$32.1B
$521K 0.04%
3,920
-185
-5% -$23.6K
AME icon
102
Ametek
AME
$59.3B
$516K 0.04%
2,820
-855
-23% -$147K
SITE icon
103
SiteOne Landscape Supply
SITE
$4.22B
$497K 0.03%
2,850
-3,805
-57% -$628K
AZO icon
104
AutoZone
AZO
$49.7B
$489K 0.03%
155
-56
-27% -$160K
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$488K 0.03%
4,920
-2,945
-37% -$272K
AUB icon
106
Atlantic Union Bankshares
AUB
$6.06B
$409K 0.03%
11,575
-535
-4% -$18.4K
FND icon
107
Floor & Decor
FND
$6.32B
$388K 0.03%
2,995
-6,640
-69% -$754K
VRT icon
108
Vertiv
VRT
$111B
$384K 0.03%
4,700
-18,565
-80% -$1.17M
SNPS icon
109
Synopsys
SNPS
$79B
$349K 0.02%
610
-62
-9% -$34.1K
CLH icon
110
Clean Harbors
CLH
$16.7B
$348K 0.02%
1,730
-118
-6% -$21.2K
HOLX
111
DELISTED
Hologic
HOLX
$346K 0.02%
4,433
– –
NOW icon
112
ServiceNow
NOW
$129B
$335K 0.02%
2,195
-675
-24% -$102K
CRWD icon
113
CrowdStrike
CRWD
$226B
$327K 0.02%
4,076
-1,768
-30% -$135K
COR icon
114
Cencora
COR
$60B
$286K 0.02%
1,175
-50
-4% -$11.5K
ANSS
115
DELISTED
Ansys
ANSS
$275K 0.02%
791
+275
+53% +$93.1K
RSG icon
116
Republic Services
RSG
$65.6B
$271K 0.02%
1,415
-70
-5% -$12.4K
CDNS icon
117
Cadence Design Systems
CDNS
$89B
$267K 0.02%
858
+91
+12% +$26.9K
PLNT icon
118
Planet Fitness
PLNT
$3.65B
$239K 0.02%
3,820
– –
CNM icon
119
Core & Main
CNM
$8.62B
$237K 0.02%
4,138
-1,415
-25% -$64.8K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.5B
$231K 0.02%
925
-40
-4% -$9.62K
COST icon
121
Costco
COST
$421B
$221K 0.02%
302
– –
CSGP icon
122
CoStar Group
CSGP
$12.4B
$216K 0.01%
2,240
-71
-3% -$6.11K
INTU icon
123
Intuit
INTU
$91.6B
$213K 0.01%
327
-15
-4% -$9.57K
PTC icon
124
PTC
PTC
$16.1B
$209K 0.01%
1,108
– –
HUBS icon
125
HubSpot
HUBS
$10.5B
$209K 0.01%
333
– –
3 4
5
6 7

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MIIM
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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Natixis Investment Managers International held 238 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International withdrew a net $102M in Q1 2024, closing 21 positions and reducing 118 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Natixis Investment Managers International opened a new position in Kinsale Capital Group worth $35.9M.

  • Natixis Investment Managers International's largest Q1 2024 buy was Kinsale Capital Group: 68,320 shares worth $35.9M.
  • Natixis Investment Managers International added most to Snowflake in Q1 2024, an estimated $34.9M increase.
  • Natixis Investment Managers International's biggest Q1 2024 reduction was Salesforce, cutting an estimated $18.1M.
  • Natixis Investment Managers International fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $33.6M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.47B portfolio in Q1 2024.
  • Natixis Investment Managers International opened 12 new positions and closed 21 in Q1 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.