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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
+5.58%
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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.2M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLD
TopBuild
BLD
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.5M
2
EL icon
Estee Lauder
EL
+$20.4M
3
UNP icon
Union Pacific
UNP
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.7B
$643K 0.05%
5,465
– –
KMPR icon
102
Kemper
KMPR
$1.56B
$595K 0.04%
9,715
-4,760
-33% -$293K
SKX
103
DELISTED
Skechers
SKX
$576K 0.04%
8,605
– –
ONTO icon
104
Onto Innovation
ONTO
$20.6B
$560K 0.04%
+2,700
New +$545K
RGA icon
105
Reinsurance Group of America
RGA
$16.1B
$484K 0.03%
2,220
-1,145
-34% -$243K
IQV icon
106
IQVIA
IQV
$39.8B
$476K 0.03%
2,010
-3,735
-65% -$882K
AME icon
107
Ametek
AME
$59.3B
$471K 0.03%
2,745
– –
CSTM icon
108
Constellium
CSTM
$4B
$460K 0.03%
28,265
-49,770
-64% -$844K
AER icon
109
AerCap
AER
$23.6B
$432K 0.03%
+4,563
New +$428K
AUB icon
110
Atlantic Union Bankshares
AUB
$6.06B
$423K 0.03%
11,220
– –
XPO icon
111
XPO
XPO
$24.5B
$421K 0.03%
+3,920
New +$439K
DHI icon
112
D.R. Horton
DHI
$40.8B
$409K 0.03%
+2,145
New +$377K
ALL icon
113
Allstate
ALL
$64.7B
$400K 0.03%
2,110
– –
FLS icon
114
Flowserve
FLS
$10.3B
$400K 0.03%
7,740
-10,155
-57% -$489K
CR icon
115
Crane Co
CR
$12.9B
$358K 0.03%
2,260
-1,700
-43% -$256K
EFX icon
116
Equifax
EFX
$21.2B
$356K 0.03%
1,210
-900
-43% -$254K
SNPS icon
117
Synopsys
SNPS
$79B
$341K 0.02%
673
+63
+10% +$33.8K
HOLX
118
DELISTED
Hologic
HOLX
$340K 0.02%
4,176
-257
-6% -$20.6K
VRT icon
119
Vertiv
VRT
$111B
$324K 0.02%
3,257
+397
+14% +$32.9K
CLH icon
120
Clean Harbors
CLH
$16.7B
$306K 0.02%
1,267
-243
-16% -$57.1K
EQIX icon
121
Equinix
EQIX
$105B
$267K 0.02%
301
+34
+13% +$27.8K
CDNS icon
122
Cadence Design Systems
CDNS
$89B
$263K 0.02%
969
+111
+13% +$30.7K
SITE icon
123
SiteOne Landscape Supply
SITE
$4.22B
$262K 0.02%
1,735
-2,860
-62% -$392K
ANSS
124
DELISTED
Ansys
ANSS
$240K 0.02%
752
– –
AVY icon
125
Avery Dennison
AVY
$13.7B
$230K 0.02%
1,040
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Investment Managers International held 230 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2024 filing shows 16 new, 49 increased, 87 reduced and 12 closed positions. Its largest new stake was Eaton: 72,535 shares worth $24M. The largest sale was DexCom, an estimated $22.5M.

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

  • Natixis Investment Managers International's largest Q3 2024 buy was Eaton: 72,535 shares worth $24M.
  • Natixis Investment Managers International added most to ServiceNow in Q3 2024, an estimated $7.22M increase.
  • Natixis Investment Managers International's biggest Q3 2024 reduction was DexCom, cutting an estimated $22.5M.
  • Natixis Investment Managers International fully exited Estee Lauder in Q3 2024, selling an estimated $20.4M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2024.
  • Natixis Investment Managers International opened 16 new positions and closed 12 in Q3 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.