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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
+11.77%
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
$1.41B
AUM Growth
+$117M
Cap. Flow
-$16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.2M
2
DIS icon
Walt Disney
DIS
+$17.5M
3
EL icon
Estee Lauder
EL
+$16.4M
4
SAIA icon
Saia
SAIA
+$13.5M
5
EXC icon
Exelon
EXC
+$10.7M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$30.2M
2
CCI icon
Crown Castle
CCI
+$16.1M
3
ENTG icon
Entegris
ENTG
+$16M
4
NEE icon
NextEra Energy
NEE
+$13M
5
SHW icon
Sherwin-Williams
SHW
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$159K 0.01%
3,207
+612
+24% +$27.5K
UNH icon
152
UnitedHealth
UNH
$364B
$156K 0.01%
297
– –
FDS icon
153
Factset
FDS
$9.89B
$156K 0.01%
327
– –
FISV
154
Fiserv Inc
FISV
$27.4B
$156K 0.01%
1,172
– –
CTAS icon
155
Cintas
CTAS
$81.4B
$154K 0.01%
1,024
– –
TEAM icon
156
Atlassian
TEAM
$39.4B
$154K 0.01%
647
-88
-12% -$17.3K
GPN icon
157
Global Payments
GPN
$23.4B
$152K 0.01%
1,196
– –
SPGI icon
158
S&P Global
SPGI
$121B
$151K 0.01%
343
– –
PNR icon
159
Pentair
PNR
$10.5B
$149K 0.01%
2,056
– –
WMS icon
160
Advanced Drainage Systems
WMS
$10.6B
$149K 0.01%
1,057
– –
AOS icon
161
A.O. Smith
AOS
$8.51B
$148K 0.01%
1,799
– –
MDT icon
162
Medtronic
MDT
$116B
$138K 0.01%
1,681
+415
+33% +$31.6K
ZS icon
163
Zscaler
ZS
$28.7B
$138K 0.01%
623
+145
+30% +$26.9K
CVS icon
164
CVS Health
CVS
$121B
$138K 0.01%
1,745
+404
+30% +$28.8K
ROL icon
165
Rollins
ROL
$17.6B
$137K 0.01%
3,147
– –
BSX icon
166
Boston Scientific
BSX
$74.5B
$136K 0.01%
2,359
– –
MTCH icon
167
Match Group
MTCH
$8.4B
$135K 0.01%
3,708
– –
IDXX icon
168
Idexx Laboratories
IDXX
$45B
$133K 0.01%
239
– –
DSGX icon
169
Descartes Systems
DSGX
$6.65B
$132K 0.01%
1,568
– –
DLR icon
170
Digital Realty Trust
DLR
$72.9B
$130K 0.01%
965
– –
LULU icon
171
lululemon athletica
LULU
$13.7B
$129K 0.01%
253
-51
-17% -$22K
OSIS icon
172
OSI Systems
OSIS
$3.82B
$129K 0.01%
999
+218
+28% +$26K
KLAC icon
173
KLA
KLAC
$272B
$128K 0.01%
2,200
-310
-12% -$16.1K
ADSK icon
174
Autodesk
ADSK
$52.7B
$128K 0.01%
524
– –
NFLX icon
175
Netflix
NFLX
$309B
$127K 0.01%
2,610
– –
5 6
7
8 9

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MIIM
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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
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ZB
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HB
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Natixis Investment Managers International's Q4 2023 Portfolio in Review

As of Q4 2023, Natixis Investment Managers International held 246 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International's Q4 2023 filing shows 14 new, 66 increased, 79 reduced and 20 closed positions. Its largest new stake was JPMorgan Chase: 146,240 shares worth $24.9M. The largest sale was McCormick & Company Non-Voting, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q4 2023 buy was JPMorgan Chase: 146,240 shares worth $24.9M.
  • Natixis Investment Managers International added most to Walt Disney in Q4 2023, an estimated $17.5M increase.
  • Natixis Investment Managers International's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $13M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $30.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 20 in Q4 2023.
  • Natixis Investment Managers International's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.