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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
+15.34%
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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
-$102M
Cap. Flow %
-6.97%
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
ON icon
ON Semiconductor
ON
+$31.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.9M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$33.6M
2
VRSN icon
VeriSign
VRSN
+$29.7M
3
VRSK icon
Verisk Analytics
VRSK
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
151
OSI Systems
OSIS
$3.82B
$143K 0.01%
999
– –
TSCO icon
152
Tractor Supply
TSCO
$19B
$142K 0.01%
2,705
– –
GPN icon
153
Global Payments
GPN
$23.4B
$141K 0.01%
1,054
-142
-12% -$18.8K
CYBR
154
DELISTED
CyberArk
CYBR
$140K 0.01%
526
-214
-29% -$53K
KLAC icon
155
KLA
KLAC
$272B
$138K 0.01%
1,980
-220
-10% -$14.1K
DSGX icon
156
Descartes Systems
DSGX
$6.65B
$137K 0.01%
1,498
-70
-4% -$6.16K
FDS icon
157
Factset
FDS
$9.89B
$137K 0.01%
301
-26
-8% -$12.1K
IEX icon
158
IDEX
IEX
$17.7B
$135K 0.01%
554
– –
SFM icon
159
Sprouts Farmers Market
SFM
$8.03B
$134K 0.01%
2,071
-263
-11% -$14.7K
VRNS icon
160
Varonis Systems
VRNS
$4.82B
$133K 0.01%
2,825
-922
-25% -$43.9K
HQY icon
161
HealthEquity
HQY
$8.82B
$131K 0.01%
1,604
– –
LH icon
162
Labcorp
LH
$26.2B
$130K 0.01%
596
-2,145
-78% -$473K
STE icon
163
Steris
STE
$23.1B
$127K 0.01%
567
– –
ADSK icon
164
Autodesk
ADSK
$52.7B
$123K 0.01%
473
-51
-10% -$12.9K
GNTX icon
165
Gentex
GNTX
$4.93B
$123K 0.01%
3,395
– –
NFLX icon
166
Netflix
NFLX
$309B
$121K 0.01%
2,000
-610
-23% -$34.4K
VZ icon
167
Verizon
VZ
$195B
$121K 0.01%
2,888
– –
EXAS
168
DELISTED
Exact Sciences
EXAS
$120K 0.01%
1,732
+430
+33% +$27.2K
MAS icon
169
Masco
MAS
$14.7B
$117K 0.01%
1,488
-367
-20% -$26.4K
PGNY icon
170
Progyny
PGNY
$1.95B
$117K 0.01%
+3,058
New +$116K
CVS icon
171
CVS Health
CVS
$121B
$116K 0.01%
1,460
-285
-16% -$21.8K
MTD icon
172
Mettler-Toledo International
MTD
$28.8B
$114K 0.01%
86
– –
TEAM icon
173
Atlassian
TEAM
$39.4B
$114K 0.01%
586
-61
-9% -$13.3K
CMG icon
174
Chipotle Mexican Grill
CMG
$41.3B
$113K 0.01%
1,950
-400
-17% -$20.5K
MTN icon
175
Vail Resorts
MTN
$5.29B
$111K 0.01%
500
– –
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
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
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Natixis Investment Managers International's Q1 2024 Portfolio in Review

As of Q1 2024, Natixis Investment Managers International held 238 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International withdrew a net $102M in Q1 2024, closing 21 positions and reducing 118 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Natixis Investment Managers International opened a new position in Kinsale Capital Group worth $35.9M.

  • Natixis Investment Managers International's largest Q1 2024 buy was Kinsale Capital Group: 68,320 shares worth $35.9M.
  • Natixis Investment Managers International added most to Snowflake in Q1 2024, an estimated $34.9M increase.
  • Natixis Investment Managers International's biggest Q1 2024 reduction was Salesforce, cutting an estimated $18.1M.
  • Natixis Investment Managers International fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $33.6M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.47B portfolio in Q1 2024.
  • Natixis Investment Managers International opened 12 new positions and closed 21 in Q1 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.