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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
+2.89%
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
$1.34B
AUM Growth
-$127M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
CTVA icon
Corteva
CTVA
+$26.5M
3
NOW icon
ServiceNow
NOW
+$20M
4
DASH icon
DoorDash
DASH
+$18.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.71M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.6M
2
CRM icon
Salesforce
CRM
+$31.5M
3
ACN icon
Accenture
ACN
+$31.1M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$17.5B
$527K 0.04%
+6,255
New +$497K
EFX icon
102
Equifax
EFX
$21.2B
$512K 0.04%
2,110
-65
-3% -$15.5K
RJF icon
103
Raymond James Financial
RJF
$34.9B
$467K 0.03%
3,777
-1,640
-30% -$202K
AME icon
104
Ametek
AME
$59.3B
$458K 0.03%
2,745
-75
-3% -$13K
AUB icon
105
Atlantic Union Bankshares
AUB
$6.06B
$369K 0.03%
11,220
-355
-3% -$11.6K
SNPS icon
106
Synopsys
SNPS
$79B
$363K 0.03%
610
– –
BLDR icon
107
Builders FirstSource
BLDR
$7.79B
$361K 0.03%
+2,605
New +$442K
CLH icon
108
Clean Harbors
CLH
$16.7B
$341K 0.03%
1,510
-220
-13% -$46.1K
ALL icon
109
Allstate
ALL
$64.7B
$337K 0.03%
2,110
-5,370
-72% -$896K
CRWD icon
110
CrowdStrike
CRWD
$226B
$334K 0.02%
3,488
-588
-14% -$48.9K
HOLX
111
DELISTED
Hologic
HOLX
$329K 0.02%
4,433
– –
FND icon
112
Floor & Decor
FND
$6.32B
$288K 0.02%
2,900
-95
-3% -$10.9K
CDNS icon
113
Cadence Design Systems
CDNS
$89B
$264K 0.02%
858
– –
VRT icon
114
Vertiv
VRT
$111B
$248K 0.02%
2,860
-1,840
-39% -$168K
ANSS
115
DELISTED
Ansys
ANSS
$242K 0.02%
752
-39
-5% -$12.8K
NTRA icon
116
Natera
NTRA
$45.5B
$233K 0.02%
2,152
– –
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$228K 0.02%
2,365
-2,555
-52% -$246K
AVY icon
118
Avery Dennison
AVY
$13.7B
$227K 0.02%
1,040
-3,000
-74% -$666K
PLNT icon
119
Planet Fitness
PLNT
$3.65B
$224K 0.02%
3,040
-780
-20% -$50.6K
COST icon
120
Costco
COST
$421B
$209K 0.02%
246
-56
-19% -$43.7K
BSX icon
121
Boston Scientific
BSX
$74.5B
$205K 0.02%
2,667
– –
EQIX icon
122
Equinix
EQIX
$105B
$202K 0.02%
267
+45
+20% +$34.2K
SPGI icon
123
S&P Global
SPGI
$121B
$194K 0.01%
434
– –
TMUS icon
124
T-Mobile US
TMUS
$190B
$188K 0.01%
1,069
-123
-10% -$20.6K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$186K 0.01%
3,207
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Natixis Investment Managers International held 226 positions worth $1.34B, down 8.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Natixis Investment Managers International withdrew a net $132M in Q2 2024, closing 12 positions and reducing 104 holdings. Its most notable exit was Salesforce, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Natixis Investment Managers International opened a new position in Coca-Cola Consolidated worth $9.04M.

  • Natixis Investment Managers International's largest Q2 2024 buy was Coca-Cola Consolidated: 83,310 shares worth $9.04M.
  • Natixis Investment Managers International added most to Intuit in Q2 2024, an estimated $29.7M increase.
  • Natixis Investment Managers International's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $54.6M.
  • Natixis Investment Managers International fully exited Salesforce in Q2 2024, selling an estimated $31.5M.
  • Natixis Investment Managers International's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Natixis Investment Managers International opened 9 new positions and closed 12 in Q2 2024.
  • Natixis Investment Managers International's portfolio value fell 8.6% quarter-over-quarter to $1.34B.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.