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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
-0.38%
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
-$102M
Cap. Flow
-$69.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
51
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.1M
2
ETN icon
Eaton
ETN
+$2.46M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
BLD
TopBuild
BLD
+$1.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
3
ON icon
ON Semiconductor
ON
+$16.4M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.57%
3 Consumer Discretionary 11.19%
4 Industrials 10.63%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
151
APi Group
APG
$17B
$152K 0.01%
6,359
– –
ESTC icon
152
Elastic
ESTC
$6.46B
$152K 0.01%
1,538
+321
+26% +$29.7K
GDDY icon
153
GoDaddy
GDDY
$13.6B
$149K 0.01%
756
-368
-33% -$67.2K
SFM icon
154
Sprouts Farmers Market
SFM
$7.31B
$149K 0.01%
1,171
-189
-14% -$25.1K
ADSK icon
155
Autodesk
ADSK
$50.1B
$147K 0.01%
497
+106
+27% +$31.3K
ROL icon
156
Rollins
ROL
$18.8B
$146K 0.01%
3,147
– –
CRWD icon
157
CrowdStrike
CRWD
$185B
$144K 0.01%
1,688
– –
ZS icon
158
Zscaler
ZS
$24.5B
$144K 0.01%
797
+138
+21% +$26.7K
DSGX icon
159
Descartes Systems
DSGX
$6.48B
$143K 0.01%
1,261
-237
-16% -$26.4K
LH icon
160
Labcorp
LH
$25.8B
$137K 0.01%
596
– –
MDT icon
161
Medtronic
MDT
$111B
$134K 0.01%
1,681
– –
MSA icon
162
Mine Safety
MSA
$6.94B
$134K 0.01%
808
– –
EXAS
163
DELISTED
Exact Sciences
EXAS
$134K 0.01%
2,382
+527
+28% +$32.8K
HQY icon
164
HealthEquity
HQY
$8.46B
$127K 0.01%
1,326
– –
AMD icon
165
Advanced Micro Devices
AMD
$741B
$127K 0.01%
1,052
– –
VRNS icon
166
Varonis Systems
VRNS
$5.13B
$126K 0.01%
2,844
– –
FOUR icon
167
Shift4
FOUR
$4.35B
$126K 0.01%
1,216
-407
-25% -$40.4K
WTRG icon
168
Essential Utilities
WTRG
$11.5B
$124K 0.01%
3,409
– –
PNR icon
169
Pentair
PNR
$10.8B
$123K 0.01%
1,222
-251
-17% -$25.7K
UNH icon
170
UnitedHealth
UNH
$389B
$120K 0.01%
237
– –
NYT icon
171
New York Times
NYT
$12.2B
$119K 0.01%
2,279
– –
ORCL icon
172
Oracle
ORCL
$346B
$118K 0.01%
710
– –
STE icon
173
Steris
STE
$22.4B
$117K 0.01%
567
– –
TSCO icon
174
Tractor Supply
TSCO
$16.5B
$116K 0.01%
2,195
– –
SPSC icon
175
SPS Commerce
SPSC
$2.51B
$116K 0.01%
632
+226
+56% +$42.4K
5 6
7
8 9

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Natixis Investment Managers International held 229 positions worth $1.29B, down 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $69.5M in Q4 2024, closing 9 positions and reducing 86 holdings. Its most notable exit was Kinsale Capital Group, an estimated $18.8M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in Meta Platforms (Facebook) worth $32M.

  • Natixis Investment Managers International's largest Q4 2024 buy was Meta Platforms (Facebook): 54,665 shares worth $32M.
  • Natixis Investment Managers International added most to Eaton in Q4 2024, an estimated $2.46M increase.
  • Natixis Investment Managers International's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $20.7M.
  • Natixis Investment Managers International fully exited Kinsale Capital Group in Q4 2024, selling an estimated $18.8M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2024.
  • Natixis Investment Managers International opened 11 new positions and closed 9 in Q4 2024.
  • Natixis Investment Managers International's portfolio value fell 7.3% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.