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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
-0.38%
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
-$102M
Cap. Flow
-$69.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
51
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.1M
2
ETN icon
Eaton
ETN
+$2.46M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
BLD
TopBuild
BLD
+$1.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
3
ON icon
ON Semiconductor
ON
+$16.4M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.57%
3 Consumer Discretionary 11.19%
4 Industrials 10.63%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$99.4B
$284K 0.02%
301
– –
PLNT icon
127
Planet Fitness
PLNT
$4.45B
$264K 0.02%
2,670
– –
BSX icon
128
Boston Scientific
BSX
$68.4B
$238K 0.02%
2,667
– –
SITE icon
129
SiteOne Landscape Supply
SITE
$4.16B
$232K 0.02%
1,760
+25
+1% +$3.61K
DXCM icon
130
DexCom
DXCM
$29B
$224K 0.02%
2,883
+352
+14% +$26.1K
ANSS
131
DELISTED
Ansys
ANSS
$209K 0.02%
621
-131
-17% -$43.9K
NTRA icon
132
Natera
NTRA
$36.4B
$205K 0.02%
1,297
-439
-25% -$63.9K
SNOW icon
133
Snowflake
SNOW
$98.1B
$196K 0.02%
1,267
-305
-19% -$42.9K
SPGI icon
134
S&P Global
SPGI
$124B
$187K 0.01%
375
– –
CNM icon
135
Core & Main
CNM
$7.93B
$186K 0.01%
3,657
– –
CYBR
136
DELISTED
CyberArk
CYBR
$175K 0.01%
526
– –
IEX icon
137
IDEX
IEX
$17B
$173K 0.01%
827
+127
+18% +$27.8K
HUBS icon
138
HubSpot
HUBS
$12.9B
$171K 0.01%
246
-38
-13% -$24.4K
ALTR
139
DELISTED
Altair Engineering Inc
ALTR
$171K 0.01%
1,567
– –
MRK icon
140
Merck
MRK
$322B
$171K 0.01%
1,716
– –
OSIS icon
141
OSI Systems
OSIS
$3.53B
$169K 0.01%
1,009
+10
+1% +$1.58K
WCN
142
Waste Connections
WCN
$43.6B
$169K 0.01%
984
– –
WAB icon
143
Wabtec
WAB
$49.3B
$166K 0.01%
875
– –
TMUS icon
144
T-Mobile US
TMUS
$195B
$164K 0.01%
741
-164
-18% -$37.3K
CSGP icon
145
CoStar Group
CSGP
$12.2B
$160K 0.01%
2,240
– –
DLR icon
146
Digital Realty Trust
DLR
$69.6B
$160K 0.01%
904
-151
-14% -$26.8K
PTC icon
147
PTC
PTC
$15.3B
$159K 0.01%
864
– –
ADBE icon
148
Adobe
ADBE
$105B
$158K 0.01%
356
-3,830
-91% -$1.9M
COST icon
149
Costco
COST
$432B
$156K 0.01%
170
– –
BJ icon
150
BJs Wholesale Club
BJ
$12.8B
$153K 0.01%
1,716
– –
4 5
6
7 8

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q4 2024 Portfolio in Review

As of Q4 2024, Natixis Investment Managers International held 229 positions worth $1.29B, down 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $69.5M in Q4 2024, closing 9 positions and reducing 86 holdings. Its most notable exit was Kinsale Capital Group, an estimated $18.8M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in Meta Platforms (Facebook) worth $32M.

  • Natixis Investment Managers International's largest Q4 2024 buy was Meta Platforms (Facebook): 54,665 shares worth $32M.
  • Natixis Investment Managers International added most to Eaton in Q4 2024, an estimated $2.46M increase.
  • Natixis Investment Managers International's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $20.7M.
  • Natixis Investment Managers International fully exited Kinsale Capital Group in Q4 2024, selling an estimated $18.8M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2024.
  • Natixis Investment Managers International opened 11 new positions and closed 9 in Q4 2024.
  • Natixis Investment Managers International's portfolio value fell 7.3% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.