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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
+5.58%
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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.2M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLD
TopBuild
BLD
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.5M
2
EL icon
Estee Lauder
EL
+$20.4M
3
UNP icon
Union Pacific
UNP
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$74.5B
$223K 0.02%
2,667
– –
NTRA icon
127
Natera
NTRA
$45.5B
$220K 0.02%
1,736
-416
-19% -$47.8K
PLNT icon
128
Planet Fitness
PLNT
$3.65B
$217K 0.02%
2,670
-370
-12% -$29K
MRK icon
129
Merck
MRK
$328B
$195K 0.01%
1,716
+228
+15% +$27.1K
SPGI icon
130
S&P Global
SPGI
$121B
$194K 0.01%
375
-59
-14% -$29.2K
TMUS icon
131
T-Mobile US
TMUS
$190B
$187K 0.01%
905
-164
-15% -$31.4K
SNOW icon
132
Snowflake
SNOW
$115B
$181K 0.01%
1,572
+220
+16% +$27.1K
GDDY icon
133
GoDaddy
GDDY
$11.6B
$176K 0.01%
1,124
-165
-13% -$25.2K
WCN
134
Waste Connections
WCN
$41.6B
$176K 0.01%
984
– –
AMD icon
135
Advanced Micro Devices
AMD
$788B
$173K 0.01%
1,052
+192
+22% +$29.2K
DLR icon
136
Digital Realty Trust
DLR
$72.9B
$171K 0.01%
1,055
-166
-14% -$25.5K
DXCM icon
137
DexCom
DXCM
$34.3B
$170K 0.01%
2,531
-273,965
-99% -$22.5M
CSGP icon
138
CoStar Group
CSGP
$12.4B
$169K 0.01%
2,240
– –
CNM icon
139
Core & Main
CNM
$8.62B
$162K 0.01%
3,657
– –
VRNS icon
140
Varonis Systems
VRNS
$4.82B
$161K 0.01%
2,844
+468
+20% +$24.6K
ROL icon
141
Rollins
ROL
$17.6B
$159K 0.01%
3,147
– –
WAB icon
142
Wabtec
WAB
$49.9B
$159K 0.01%
875
-198
-18% -$32.5K
PTC icon
143
PTC
PTC
$16.1B
$156K 0.01%
864
-102
-11% -$17.9K
DSGX icon
144
Descartes Systems
DSGX
$6.65B
$154K 0.01%
1,498
– –
CYBR
145
DELISTED
CyberArk
CYBR
$153K 0.01%
526
– –
OSIS icon
146
OSI Systems
OSIS
$3.82B
$152K 0.01%
999
– –
MDT icon
147
Medtronic
MDT
$116B
$151K 0.01%
1,681
– –
HUBS icon
148
HubSpot
HUBS
$10.5B
$151K 0.01%
284
+55
+24% +$27.6K
COST icon
149
Costco
COST
$421B
$151K 0.01%
170
-76
-31% -$66K
SFM icon
150
Sprouts Farmers Market
SFM
$8.03B
$150K 0.01%
1,360
-275
-17% -$26.2K
4 5
6
7 8

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MIIM
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Investment Managers International held 230 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2024 filing shows 16 new, 49 increased, 87 reduced and 12 closed positions. Its largest new stake was Eaton: 72,535 shares worth $24M. The largest sale was DexCom, an estimated $22.5M.

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

  • Natixis Investment Managers International's largest Q3 2024 buy was Eaton: 72,535 shares worth $24M.
  • Natixis Investment Managers International added most to ServiceNow in Q3 2024, an estimated $7.22M increase.
  • Natixis Investment Managers International's biggest Q3 2024 reduction was DexCom, cutting an estimated $22.5M.
  • Natixis Investment Managers International fully exited Estee Lauder in Q3 2024, selling an estimated $20.4M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2024.
  • Natixis Investment Managers International opened 16 new positions and closed 12 in Q3 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.