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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
-2.8%
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
-$55.8M
Cap. Flow
-$5.37M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
2
ZTS icon
Zoetis
ZTS
+$33M
3
ACN icon
Accenture
ACN
+$30.6M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
CCI icon
Crown Castle
CCI
+$18.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.1M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
CLX icon
Clorox
CLX
+$37.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.1M
5
CCOI icon
Cogent Communications
CCOI
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 16.3%
3 Consumer Staples 14.04%
4 Materials 9.36%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$9.89B
$143K 0.01%
327
-3,317
-91% -$1.41M
PANW icon
152
Palo Alto Networks
PANW
$315B
$140K 0.01%
1,192
-596
-33% -$70.5K
VRNS icon
153
Varonis Systems
VRNS
$4.82B
$139K 0.01%
4,537
-295
-6% -$8.71K
GPN icon
154
Global Payments
GPN
$23.4B
$138K 0.01%
1,196
-78
-6% -$9.28K
HUBS icon
155
HubSpot
HUBS
$10.5B
$136K 0.01%
276
-87
-24% -$45.5K
SFM icon
156
Sprouts Farmers Market
SFM
$8.03B
$133K 0.01%
3,116
-203
-6% -$7.96K
PNR icon
157
Pentair
PNR
$10.5B
$133K 0.01%
2,056
-134
-6% -$9.02K
FISV
158
Fiserv Inc
FISV
$27.4B
$132K 0.01%
1,172
-76
-6% -$9.36K
AMD icon
159
Advanced Micro Devices
AMD
$788B
$132K 0.01%
1,286
-84
-6% -$9.12K
ANSS
160
DELISTED
Ansys
ANSS
$126K 0.01%
422
-28
-6% -$8.86K
SPGI icon
161
S&P Global
SPGI
$121B
$125K 0.01%
343
+67
+24% +$26.3K
BSX icon
162
Boston Scientific
BSX
$74.5B
$125K 0.01%
+2,359
New +$124K
STE icon
163
Steris
STE
$23.1B
$124K 0.01%
567
-37
-6% -$8.37K
CTAS icon
164
Cintas
CTAS
$81.4B
$123K 0.01%
1,024
-304
-23% -$37.8K
CYBR
165
DELISTED
CyberArk
CYBR
$121K 0.01%
740
+132
+22% +$21.2K
WMS icon
166
Advanced Drainage Systems
WMS
$10.6B
$120K 0.01%
1,057
-69
-6% -$8.43K
AOS icon
167
A.O. Smith
AOS
$8.51B
$119K 0.01%
1,799
-117
-6% -$8.3K
ROL icon
168
Rollins
ROL
$17.6B
$117K 0.01%
3,147
-205
-6% -$8.28K
LULU icon
169
lululemon athletica
LULU
$13.7B
$117K 0.01%
304
-20
-6% -$7.64K
HQY icon
170
HealthEquity
HQY
$8.82B
$117K 0.01%
1,604
-104
-6% -$7.03K
DLR icon
171
Digital Realty Trust
DLR
$72.9B
$117K 0.01%
965
-63
-6% -$7.74K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$116K 0.01%
2,595
-169
-6% -$7.55K
IEX icon
173
IDEX
IEX
$17.7B
$115K 0.01%
554
-36
-6% -$7.81K
KLAC icon
174
KLA
KLAC
$272B
$115K 0.01%
2,510
-1,380
-35% -$66.2K
DSGX icon
175
Descartes Systems
DSGX
$6.65B
$115K 0.01%
1,568
-102
-6% -$7.69K
5 6
7
8 9

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IFLIT
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Natixis Investment Managers International's Q3 2023 Portfolio in Review

As of Q3 2023, Natixis Investment Managers International held 241 positions worth $1.29B, down 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q3 2023 filing shows 14 new, 50 increased, 145 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 588,450 shares worth $35.7M. The largest sale was Dollar General, an estimated $39.1M.

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

  • Natixis Investment Managers International's largest Q3 2023 buy was O'Reilly Automotive: 588,450 shares worth $35.7M.
  • Natixis Investment Managers International added most to Zoetis in Q3 2023, an estimated $33M increase.
  • Natixis Investment Managers International's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $38.2M.
  • Natixis Investment Managers International fully exited Dollar General in Q3 2023, selling an estimated $39.1M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 9 in Q3 2023.
  • Natixis Investment Managers International's portfolio value fell 4.1% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.