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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
+15.34%
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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
-$102M
Cap. Flow %
-6.97%
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
ON icon
ON Semiconductor
ON
+$31.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.9M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$33.6M
2
VRSN icon
VeriSign
VRSN
+$29.7M
3
VRSK icon
Verisk Analytics
VRSK
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$49.9B
$203K 0.01%
1,393
– –
WCN
127
Waste Connections
WCN
$41.6B
$200K 0.01%
1,163
– –
NTRA icon
128
Natera
NTRA
$45.5B
$197K 0.01%
2,152
-750
-26% -$56.4K
MRK icon
129
Merck
MRK
$328B
$196K 0.01%
1,488
-76
-5% -$9.37K
TMUS icon
130
T-Mobile US
TMUS
$190B
$195K 0.01%
1,192
– –
APG icon
131
APi Group
APG
$18.8B
$193K 0.01%
7,355
-319
-4% -$7.42K
SPGI icon
132
S&P Global
SPGI
$121B
$185K 0.01%
434
+91
+27% +$39.4K
EQIX icon
133
Equinix
EQIX
$105B
$183K 0.01%
222
-8
-3% -$6.73K
MSA icon
134
Mine Safety
MSA
$7.41B
$183K 0.01%
946
-59
-6% -$10.4K
BSX icon
135
Boston Scientific
BSX
$74.5B
$183K 0.01%
2,667
+308
+13% +$19.8K
DLR icon
136
Digital Realty Trust
DLR
$72.9B
$176K 0.01%
1,221
+256
+27% +$36.2K
PNR icon
137
Pentair
PNR
$10.5B
$176K 0.01%
2,056
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$169K 0.01%
3,207
– –
ALTR
139
DELISTED
Altair Engineering Inc
ALTR
$167K 0.01%
1,940
– –
FISV
140
Fiserv Inc
FISV
$27.4B
$161K 0.01%
1,006
-166
-14% -$24.2K
WMS icon
141
Advanced Drainage Systems
WMS
$10.6B
$157K 0.01%
914
-143
-14% -$21.5K
AMD icon
142
Advanced Micro Devices
AMD
$788B
$155K 0.01%
860
-313
-27% -$54.7K
MTCH icon
143
Match Group
MTCH
$8.4B
$154K 0.01%
4,241
+533
+14% +$19.3K
GDDY icon
144
GoDaddy
GDDY
$11.6B
$153K 0.01%
1,289
+195
+18% +$21.7K
CTAS icon
145
Cintas
CTAS
$81.4B
$153K 0.01%
888
-136
-13% -$20.9K
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$149K 0.01%
4,033
-2,489
-38% -$90.3K
UNH icon
147
UnitedHealth
UNH
$364B
$147K 0.01%
297
– –
MDT icon
148
Medtronic
MDT
$116B
$146K 0.01%
1,681
– –
ROL icon
149
Rollins
ROL
$17.6B
$146K 0.01%
3,147
– –
AOS icon
150
A.O. Smith
AOS
$8.51B
$143K 0.01%
1,604
-195
-11% -$16.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Natixis Investment Managers International held 238 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International withdrew a net $102M in Q1 2024, closing 21 positions and reducing 118 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Natixis Investment Managers International opened a new position in Kinsale Capital Group worth $35.9M.

  • Natixis Investment Managers International's largest Q1 2024 buy was Kinsale Capital Group: 68,320 shares worth $35.9M.
  • Natixis Investment Managers International added most to Snowflake in Q1 2024, an estimated $34.9M increase.
  • Natixis Investment Managers International's biggest Q1 2024 reduction was Salesforce, cutting an estimated $18.1M.
  • Natixis Investment Managers International fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $33.6M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.47B portfolio in Q1 2024.
  • Natixis Investment Managers International opened 12 new positions and closed 21 in Q1 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.