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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
-2.8%
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
-$55.8M
Cap. Flow
-$5.37M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
2
ZTS icon
Zoetis
ZTS
+$33M
3
ACN icon
Accenture
ACN
+$30.6M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
CCI icon
Crown Castle
CCI
+$18.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.1M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
CLX icon
Clorox
CLX
+$37.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.1M
5
CCOI icon
Cogent Communications
CCOI
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 16.3%
3 Consumer Staples 14.04%
4 Materials 9.36%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
126
DELISTED
Skechers
SKX
$205K 0.02%
4,190
– –
NXST icon
127
Nexstar Media Group
NXST
$5.7B
$205K 0.02%
1,430
-1,365
-49% -$222K
INTU icon
128
Intuit
INTU
$91.6B
$204K 0.02%
400
-92
-19% -$46.6K
ARMK icon
129
Aramark
ARMK
$15.9B
$192K 0.01%
7,652
– –
APG icon
130
APi Group
APG
$18.8B
$189K 0.01%
10,935
-2,393
-18% -$43.9K
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$186K 0.01%
1,960
-585
-23% -$56.2K
HUBB icon
132
Hubbell
HUBB
$27.1B
$183K 0.01%
585
-165
-22% -$52.5K
CSGP icon
133
CoStar Group
CSGP
$12.4B
$178K 0.01%
2,311
+203
+10% +$16.8K
WAB icon
134
Wabtec
WAB
$49.9B
$175K 0.01%
1,648
-107
-6% -$11.9K
EQIX icon
135
Equinix
EQIX
$105B
$167K 0.01%
230
-14
-6% -$10.8K
TMUS icon
136
T-Mobile US
TMUS
$190B
$167K 0.01%
1,192
-78
-6% -$10.8K
MTN icon
137
Vail Resorts
MTN
$5.29B
$161K 0.01%
727
-207
-22% -$49.1K
MRK icon
138
Merck
MRK
$328B
$161K 0.01%
1,564
-102
-6% -$11K
CNM icon
139
Core & Main
CNM
$8.62B
$160K 0.01%
5,553
-360
-6% -$11.1K
MSA icon
140
Mine Safety
MSA
$7.41B
$158K 0.01%
1,005
-261
-21% -$44.8K
PTC icon
141
PTC
PTC
$16.1B
$157K 0.01%
1,108
-72
-6% -$10.3K
WCN
142
Waste Connections
WCN
$41.6B
$156K 0.01%
1,163
+139
+14% +$19.4K
EFX icon
143
Equifax
EFX
$21.2B
$156K 0.01%
850
– –
STN icon
144
Stantec
STN
$8.47B
$154K 0.01%
2,359
-153
-6% -$10.2K
SNOW icon
145
Snowflake
SNOW
$115B
$151K 0.01%
986
-64
-6% -$10.4K
CDNS icon
146
Cadence Design Systems
CDNS
$89B
$150K 0.01%
640
-42
-6% -$9.83K
UNH icon
147
UnitedHealth
UNH
$364B
$150K 0.01%
297
-81
-21% -$39.9K
TEAM icon
148
Atlassian
TEAM
$39.4B
$148K 0.01%
735
-48
-6% -$9.11K
MTCH icon
149
Match Group
MTCH
$8.4B
$145K 0.01%
3,708
-241
-6% -$10.7K
ARES icon
150
Ares Management
ARES
$32.1B
$144K 0.01%
1,395
– –
4 5
6
7 8

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EWM
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IFLIT
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ERIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Natixis Investment Managers International held 241 positions worth $1.29B, down 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q3 2023 filing shows 14 new, 50 increased, 145 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 588,450 shares worth $35.7M. The largest sale was Dollar General, an estimated $39.1M.

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

  • Natixis Investment Managers International's largest Q3 2023 buy was O'Reilly Automotive: 588,450 shares worth $35.7M.
  • Natixis Investment Managers International added most to Zoetis in Q3 2023, an estimated $33M increase.
  • Natixis Investment Managers International's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $38.2M.
  • Natixis Investment Managers International fully exited Dollar General in Q3 2023, selling an estimated $39.1M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 9 in Q3 2023.
  • Natixis Investment Managers International's portfolio value fell 4.1% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.