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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
+5.58%
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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.2M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLD
TopBuild
BLD
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.5M
2
EL icon
Estee Lauder
EL
+$20.4M
3
UNP icon
Union Pacific
UNP
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
151
IDEX
IEX
$17.7B
$150K 0.01%
700
+146
+26% +$29.4K
FYBR
152
DELISTED
Frontier Communications
FYBR
$150K 0.01%
4,216
-521
-11% -$15.7K
ALTR
153
DELISTED
Altair Engineering Inc
ALTR
$150K 0.01%
1,567
-197
-11% -$17.9K
FISV
154
Fiserv Inc
FISV
$27.4B
$149K 0.01%
832
– –
AOS icon
155
A.O. Smith
AOS
$8.51B
$144K 0.01%
1,604
– –
PNR icon
156
Pentair
PNR
$10.5B
$144K 0.01%
1,473
-303
-17% -$25.9K
FOUR icon
157
Shift4
FOUR
$3.47B
$144K 0.01%
1,623
-322
-17% -$24.4K
MSA icon
158
Mine Safety
MSA
$7.41B
$143K 0.01%
808
-138
-15% -$25.1K
BJ icon
159
BJs Wholesale Club
BJ
$11.8B
$142K 0.01%
1,716
+326
+23% +$27.6K
APG icon
160
APi Group
APG
$18.8B
$140K 0.01%
6,359
-996
-14% -$23.4K
UNH icon
161
UnitedHealth
UNH
$364B
$139K 0.01%
237
– –
STE icon
162
Steris
STE
$23.1B
$138K 0.01%
567
– –
LH icon
163
Labcorp
LH
$26.2B
$133K 0.01%
596
– –
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$131K 0.01%
3,409
-624
-15% -$24.5K
VZ icon
165
Verizon
VZ
$195B
$130K 0.01%
2,888
– –
TSCO icon
166
Tractor Supply
TSCO
$19B
$128K 0.01%
2,195
-510
-19% -$27.4K
NYT icon
167
New York Times
NYT
$10.3B
$127K 0.01%
2,279
– –
EXAS
168
DELISTED
Exact Sciences
EXAS
$126K 0.01%
1,855
-468
-20% -$26.4K
S icon
169
SentinelOne
S
$7.64B
$122K 0.01%
+5,110
New +$115K
TTEK icon
170
Tetra Tech
TTEK
$9.09B
$122K 0.01%
2,590
– –
ORCL icon
171
Oracle
ORCL
$442B
$121K 0.01%
710
-155
-18% -$22.5K
CRWD icon
172
CrowdStrike
CRWD
$226B
$118K 0.01%
1,688
-1,800
-52% -$128K
KLAC icon
173
KLA
KLAC
$272B
$118K 0.01%
1,520
-210
-12% -$16.5K
TRU icon
174
TransUnion
TRU
$15.2B
$116K 0.01%
1,111
– –
CTAS icon
175
Cintas
CTAS
$81.4B
$114K 0.01%
552
-164
-23% -$31.6K
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Investment Managers International held 230 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2024 filing shows 16 new, 49 increased, 87 reduced and 12 closed positions. Its largest new stake was Eaton: 72,535 shares worth $24M. The largest sale was DexCom, an estimated $22.5M.

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

  • Natixis Investment Managers International's largest Q3 2024 buy was Eaton: 72,535 shares worth $24M.
  • Natixis Investment Managers International added most to ServiceNow in Q3 2024, an estimated $7.22M increase.
  • Natixis Investment Managers International's biggest Q3 2024 reduction was DexCom, cutting an estimated $22.5M.
  • Natixis Investment Managers International fully exited Estee Lauder in Q3 2024, selling an estimated $20.4M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2024.
  • Natixis Investment Managers International opened 16 new positions and closed 12 in Q3 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.