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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
+2.89%
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
$1.34B
AUM Growth
-$127M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
CTVA icon
Corteva
CTVA
+$26.5M
3
NOW icon
ServiceNow
NOW
+$20M
4
DASH icon
DoorDash
DASH
+$18.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.71M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.6M
2
CRM icon
Salesforce
CRM
+$31.5M
3
ACN icon
Accenture
ACN
+$31.1M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$72.9B
$186K 0.01%
1,221
– –
APG icon
127
APi Group
APG
$18.8B
$185K 0.01%
7,355
– –
MRK icon
128
Merck
MRK
$328B
$184K 0.01%
1,488
– –
SNOW icon
129
Snowflake
SNOW
$115B
$183K 0.01%
1,352
-179,914
-99% -$26.6M
GDDY icon
130
GoDaddy
GDDY
$11.6B
$180K 0.01%
1,289
– –
CNM icon
131
Core & Main
CNM
$8.62B
$179K 0.01%
3,657
-481
-12% -$26.7K
MSA icon
132
Mine Safety
MSA
$7.41B
$178K 0.01%
946
– –
PTC icon
133
PTC
PTC
$16.1B
$175K 0.01%
966
-142
-13% -$25.4K
ALTR
134
DELISTED
Altair Engineering Inc
ALTR
$173K 0.01%
1,764
-176
-9% -$15.5K
WCN
135
Waste Connections
WCN
$41.6B
$173K 0.01%
984
-179
-15% -$29.9K
WAB icon
136
Wabtec
WAB
$49.9B
$170K 0.01%
1,073
-320
-23% -$51.1K
CSGP icon
137
CoStar Group
CSGP
$12.4B
$166K 0.01%
2,240
– –
ROL icon
138
Rollins
ROL
$17.6B
$154K 0.01%
3,147
– –
WTRG icon
139
Essential Utilities
WTRG
$11.3B
$151K 0.01%
4,033
– –
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.46B
$150K 0.01%
5,105
+2,194
+75% +$69.1K
TSCO icon
141
Tractor Supply
TSCO
$19B
$146K 0.01%
2,705
– –
DSGX icon
142
Descartes Systems
DSGX
$6.65B
$145K 0.01%
1,498
– –
CYBR
143
DELISTED
CyberArk
CYBR
$144K 0.01%
526
– –
FOUR icon
144
Shift4
FOUR
$3.47B
$143K 0.01%
1,945
+391
+25% +$25.9K
KLAC icon
145
KLA
KLAC
$272B
$143K 0.01%
1,730
-250
-13% -$18.5K
AMD icon
146
Advanced Micro Devices
AMD
$788B
$140K 0.01%
860
– –
OSIS icon
147
OSI Systems
OSIS
$3.82B
$137K 0.01%
999
– –
SFM icon
148
Sprouts Farmers Market
SFM
$8.03B
$137K 0.01%
1,635
-436
-21% -$31.8K
PNR icon
149
Pentair
PNR
$10.5B
$136K 0.01%
1,776
-280
-14% -$22.6K
HUBS icon
150
HubSpot
HUBS
$10.5B
$135K 0.01%
229
-104
-31% -$63.8K
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Natixis Investment Managers International held 226 positions worth $1.34B, down 8.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Natixis Investment Managers International withdrew a net $132M in Q2 2024, closing 12 positions and reducing 104 holdings. Its most notable exit was Salesforce, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Natixis Investment Managers International opened a new position in Coca-Cola Consolidated worth $9.04M.

  • Natixis Investment Managers International's largest Q2 2024 buy was Coca-Cola Consolidated: 83,310 shares worth $9.04M.
  • Natixis Investment Managers International added most to Intuit in Q2 2024, an estimated $29.7M increase.
  • Natixis Investment Managers International's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $54.6M.
  • Natixis Investment Managers International fully exited Salesforce in Q2 2024, selling an estimated $31.5M.
  • Natixis Investment Managers International's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Natixis Investment Managers International opened 9 new positions and closed 12 in Q2 2024.
  • Natixis Investment Managers International's portfolio value fell 8.6% quarter-over-quarter to $1.34B.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.