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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
+11.77%
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
$1.41B
AUM Growth
+$117M
Cap. Flow
-$16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.2M
2
DIS icon
Walt Disney
DIS
+$17.5M
3
EL icon
Estee Lauder
EL
+$16.4M
4
SAIA icon
Saia
SAIA
+$13.5M
5
EXC icon
Exelon
EXC
+$10.7M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$30.2M
2
CCI icon
Crown Castle
CCI
+$16.1M
3
ENTG icon
Entegris
ENTG
+$16M
4
NEE icon
NextEra Energy
NEE
+$13M
5
SHW icon
Sherwin-Williams
SHW
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
126
Core & Main
CNM
$8.62B
$224K 0.02%
5,553
– –
NXST icon
127
Nexstar Media Group
NXST
$5.7B
$223K 0.02%
1,420
-10
-0.7% -$1.46K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.5B
$217K 0.02%
965
-2,450
-72% -$580K
SNOW icon
129
Snowflake
SNOW
$115B
$216K 0.02%
1,083
+97
+10% +$16.4K
INTU icon
130
Intuit
INTU
$91.6B
$214K 0.02%
342
-58
-15% -$32K
CDNS icon
131
Cadence Design Systems
CDNS
$89B
$209K 0.01%
767
+127
+20% +$32.7K
CSGP icon
132
CoStar Group
CSGP
$12.4B
$202K 0.01%
2,311
– –
COST icon
133
Costco
COST
$421B
$199K 0.01%
302
-100
-25% -$59.3K
PTC icon
134
PTC
PTC
$16.1B
$194K 0.01%
1,108
– –
HUBS icon
135
HubSpot
HUBS
$10.5B
$193K 0.01%
333
+57
+21% +$27.4K
TMUS icon
136
T-Mobile US
TMUS
$190B
$191K 0.01%
1,192
– –
ANSS
137
DELISTED
Ansys
ANSS
$187K 0.01%
516
+94
+22% +$27.8K
FERG icon
138
Ferguson
FERG
$47.4B
$186K 0.01%
969
-11,797
-92% -$1.99M
EQIX icon
139
Equinix
EQIX
$105B
$185K 0.01%
230
– –
NTRA icon
140
Natera
NTRA
$45.5B
$182K 0.01%
2,902
+636
+28% +$31.8K
APG icon
141
APi Group
APG
$18.8B
$177K 0.01%
7,674
-3,261
-30% -$62.9K
WAB icon
142
Wabtec
WAB
$49.9B
$177K 0.01%
1,393
-255
-15% -$28.8K
WCN
143
Waste Connections
WCN
$41.6B
$174K 0.01%
1,163
– –
AMD icon
144
Advanced Micro Devices
AMD
$788B
$173K 0.01%
1,173
-113
-9% -$13.3K
MRK icon
145
Merck
MRK
$328B
$171K 0.01%
1,564
– –
MSA icon
146
Mine Safety
MSA
$7.41B
$170K 0.01%
1,005
– –
VRNS icon
147
Varonis Systems
VRNS
$4.82B
$170K 0.01%
3,747
-790
-17% -$29.7K
ALTR
148
DELISTED
Altair Engineering Inc
ALTR
$163K 0.01%
1,940
+790
+69% +$55K
CYBR
149
DELISTED
CyberArk
CYBR
$162K 0.01%
740
– –
STN icon
150
Stantec
STN
$8.47B
$160K 0.01%
1,986
-373
-16% -$25.9K
4 5
6
7 8

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Natixis Investment Managers International held 246 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International's Q4 2023 filing shows 14 new, 66 increased, 79 reduced and 20 closed positions. Its largest new stake was JPMorgan Chase: 146,240 shares worth $24.9M. The largest sale was McCormick & Company Non-Voting, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q4 2023 buy was JPMorgan Chase: 146,240 shares worth $24.9M.
  • Natixis Investment Managers International added most to Walt Disney in Q4 2023, an estimated $17.5M increase.
  • Natixis Investment Managers International's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $13M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $30.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 20 in Q4 2023.
  • Natixis Investment Managers International's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.