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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
-0.38%
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
-$102M
Cap. Flow
-$69.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
51
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.1M
2
ETN icon
Eaton
ETN
+$2.46M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
BLD
TopBuild
BLD
+$1.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
3
ON icon
ON Semiconductor
ON
+$16.4M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.57%
3 Consumer Discretionary 11.19%
4 Industrials 10.63%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
176
Aecom
ACM
$9.42B
$116K 0.01%
1,085
– –
VZ icon
177
Verizon
VZ
$201B
$115K 0.01%
2,888
– –
S icon
178
SentinelOne
S
$6.32B
$113K 0.01%
5,110
– –
AOS icon
179
A.O. Smith
AOS
$8.52B
$109K 0.01%
1,604
– –
NFLX icon
180
Netflix
NFLX
$304B
$109K 0.01%
1,220
-340
-22% -$28K
TEAM icon
181
Atlassian
TEAM
$26.5B
$108K 0.01%
444
-142
-24% -$32.5K
MANH icon
182
Manhattan Associates
MANH
$12.3B
$107K 0.01%
396
– –
TRU icon
183
TransUnion
TRU
$15.8B
$103K 0.01%
1,111
– –
AIT icon
184
Applied Industrial Technologies
AIT
$12.4B
$103K 0.01%
430
– –
JBTM
185
JBT Marel
JBTM
$7.25B
$102K 0.01%
800
– –
RPD icon
186
Rapid7
RPD
$636M
$99.7K 0.01%
2,478
+772
+45% +$31.3K
TTC icon
187
Toro Company
TTC
$8.88B
$98.4K 0.01%
1,228
– –
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8.62B
$97.8K 0.01%
2,623
– –
GNTX icon
189
Gentex
GNTX
$5.17B
$97.5K 0.01%
3,395
– –
TER icon
190
Teradyne
TER
$52.9B
$97.1K 0.01%
771
– –
KLAC icon
191
KLA
KLAC
$228B
$95.8K 0.01%
1,520
– –
WIX icon
192
WIX.com
WIX
$2.53B
$93.3K 0.01%
435
-122
-22% -$23.3K
BSY icon
193
Bentley Systems
BSY
$11.1B
$93K 0.01%
1,991
– –
FDS icon
194
Factset
FDS
$10.2B
$92.2K 0.01%
192
– –
GPN icon
195
Global Payments
GPN
$24B
$90.8K 0.01%
810
– –
LFUS icon
196
Littelfuse
LFUS
$10.5B
$90.7K 0.01%
385
– –
IT icon
197
Gartner
IT
$11B
$90.1K 0.01%
186
– –
ALRM icon
198
Alarm.com
ALRM
$2.74B
$89.2K 0.01%
1,467
– –
EXPO icon
199
Exponent
EXPO
$3.22B
$86.2K 0.01%
967
– –
LULU icon
200
lululemon athletica
LULU
$13.5B
$82.2K 0.01%
215
– –
6 7
8
9 10

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q4 2024 Portfolio in Review

As of Q4 2024, Natixis Investment Managers International held 229 positions worth $1.29B, down 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $69.5M in Q4 2024, closing 9 positions and reducing 86 holdings. Its most notable exit was Kinsale Capital Group, an estimated $18.8M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in Meta Platforms (Facebook) worth $32M.

  • Natixis Investment Managers International's largest Q4 2024 buy was Meta Platforms (Facebook): 54,665 shares worth $32M.
  • Natixis Investment Managers International added most to Eaton in Q4 2024, an estimated $2.46M increase.
  • Natixis Investment Managers International's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $20.7M.
  • Natixis Investment Managers International fully exited Kinsale Capital Group in Q4 2024, selling an estimated $18.8M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2024.
  • Natixis Investment Managers International opened 11 new positions and closed 9 in Q4 2024.
  • Natixis Investment Managers International's portfolio value fell 7.3% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.