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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
+2.89%
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
$1.34B
AUM Growth
-$127M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
CTVA icon
Corteva
CTVA
+$26.5M
3
NOW icon
ServiceNow
NOW
+$20M
4
DASH icon
DoorDash
DASH
+$18.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.71M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.6M
2
CRM icon
Salesforce
CRM
+$31.5M
3
ACN icon
Accenture
ACN
+$31.1M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$132K 0.01%
1,681
– –
AOS icon
152
A.O. Smith
AOS
$8.51B
$131K 0.01%
1,604
– –
PWSC
153
DELISTED
PowerSchool Holdings, Inc.
PWSC
$128K 0.01%
5,703
+2,443
+75% +$49.3K
WMS icon
154
Advanced Drainage Systems
WMS
$10.6B
$127K 0.01%
791
-123
-13% -$20.6K
CTAS icon
155
Cintas
CTAS
$81.4B
$125K 0.01%
716
-172
-19% -$29.4K
STE icon
156
Steris
STE
$23.1B
$124K 0.01%
567
– –
FYBR
157
DELISTED
Frontier Communications
FYBR
$124K 0.01%
4,737
+1,226
+35% +$30.5K
FISV
158
Fiserv Inc
FISV
$27.4B
$124K 0.01%
832
-174
-17% -$26.3K
ORCL icon
159
Oracle
ORCL
$442B
$122K 0.01%
865
– –
BJ icon
160
BJs Wholesale Club
BJ
$11.8B
$122K 0.01%
1,390
– –
LH icon
161
Labcorp
LH
$26.2B
$121K 0.01%
596
– –
PRMW
162
DELISTED
Primo Water Corporation
PRMW
$121K 0.01%
5,545
– –
UNH icon
163
UnitedHealth
UNH
$364B
$121K 0.01%
237
-60
-20% -$29.4K
VZ icon
164
Verizon
VZ
$195B
$119K 0.01%
2,888
– –
MBLY icon
165
Mobileye
MBLY
$7.48B
$118K 0.01%
4,211
+1,125
+36% +$32.6K
NYT icon
166
New York Times
NYT
$10.3B
$117K 0.01%
2,279
– –
GNTX icon
167
Gentex
GNTX
$4.93B
$114K 0.01%
3,395
– –
TER icon
168
Teradyne
TER
$63B
$114K 0.01%
771
– –
HQY icon
169
HealthEquity
HQY
$8.82B
$114K 0.01%
1,326
-278
-17% -$22.5K
VRNS icon
170
Varonis Systems
VRNS
$4.82B
$114K 0.01%
2,376
-449
-16% -$19.9K
IEX icon
171
IDEX
IEX
$17.7B
$111K 0.01%
554
– –
SYM icon
172
Symbotic
SYM
$5.35B
$109K 0.01%
3,106
+1,105
+55% +$44.7K
WIX icon
173
WIX.com
WIX
$2.88B
$107K 0.01%
675
– –
TTEK icon
174
Tetra Tech
TTEK
$9.09B
$106K 0.01%
2,590
– –
NFLX icon
175
Netflix
NFLX
$309B
$105K 0.01%
1,560
-440
-22% -$27.5K
5 6
7
8 9

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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
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Natixis Investment Managers International's Q2 2024 Portfolio in Review

As of Q2 2024, Natixis Investment Managers International held 226 positions worth $1.34B, down 8.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Natixis Investment Managers International withdrew a net $132M in Q2 2024, closing 12 positions and reducing 104 holdings. Its most notable exit was Salesforce, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Natixis Investment Managers International opened a new position in Coca-Cola Consolidated worth $9.04M.

  • Natixis Investment Managers International's largest Q2 2024 buy was Coca-Cola Consolidated: 83,310 shares worth $9.04M.
  • Natixis Investment Managers International added most to Intuit in Q2 2024, an estimated $29.7M increase.
  • Natixis Investment Managers International's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $54.6M.
  • Natixis Investment Managers International fully exited Salesforce in Q2 2024, selling an estimated $31.5M.
  • Natixis Investment Managers International's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Natixis Investment Managers International opened 9 new positions and closed 12 in Q2 2024.
  • Natixis Investment Managers International's portfolio value fell 8.6% quarter-over-quarter to $1.34B.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.