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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
-2.8%
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
-$55.8M
Cap. Flow
-$5.37M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
2
ZTS icon
Zoetis
ZTS
+$33M
3
ACN icon
Accenture
ACN
+$30.6M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
CCI icon
Crown Castle
CCI
+$18.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.1M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
CLX icon
Clorox
CLX
+$37.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.1M
5
CCOI icon
Cogent Communications
CCOI
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 16.3%
3 Consumer Staples 14.04%
4 Materials 9.36%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$41.3B
$114K 0.01%
3,100
-150
-5% -$5.85K
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$8.46B
$110K 0.01%
3,929
+965
+33% +$27.6K
TSCO icon
178
Tractor Supply
TSCO
$19B
$110K 0.01%
2,705
-180
-6% -$7.8K
ADSK icon
179
Autodesk
ADSK
$52.7B
$108K 0.01%
524
-367
-41% -$77.1K
ACM icon
180
Aecom
ACM
$7.86B
$107K 0.01%
1,288
-84
-6% -$7.24K
IDXX icon
181
Idexx Laboratories
IDXX
$45B
$105K 0.01%
239
-16
-6% -$7.98K
ORCL icon
182
Oracle
ORCL
$442B
$104K 0.01%
979
-64
-6% -$7.41K
CHTR icon
183
Charter Communications
CHTR
$17.9B
$102K 0.01%
233
-16
-6% -$6.65K
NYT icon
184
New York Times
NYT
$10.3B
$102K 0.01%
2,477
-1,067
-30% -$44.9K
SPSC icon
185
SPS Commerce
SPSC
$2.75B
$101K 0.01%
591
-39
-6% -$6.92K
NTRA icon
186
Natera
NTRA
$45.5B
$100K 0.01%
2,266
-147
-6% -$7.5K
BJ icon
187
BJs Wholesale Club
BJ
$11.8B
$99.2K 0.01%
1,390
-91
-6% -$6.12K
MDT icon
188
Medtronic
MDT
$116B
$99.2K 0.01%
1,266
-83
-6% -$6.95K
MAS icon
189
Masco
MAS
$14.7B
$99.2K 0.01%
1,855
-121
-6% -$6.97K
RPD icon
190
Rapid7
RPD
$827M
$99K 0.01%
2,162
-141
-6% -$6.51K
NFLX icon
191
Netflix
NFLX
$309B
$98.6K 0.01%
2,610
-170
-6% -$7.21K
ROK icon
192
Rockwell Automation
ROK
$50.1B
$97.5K 0.01%
341
-23
-6% -$7.11K
YETI icon
193
Yeti Holdings
YETI
$3.85B
$96.4K 0.01%
1,999
-130
-6% -$5.78K
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$95.3K 0.01%
86
-5
-5% -$6.13K
WIX icon
195
WIX.com
WIX
$2.88B
$94.1K 0.01%
1,025
-67
-6% -$5.99K
CVS icon
196
CVS Health
CVS
$121B
$93.6K 0.01%
1,341
-87
-6% -$6.16K
AIT icon
197
Applied Industrial Technologies
AIT
$13B
$93.2K 0.01%
603
-40
-6% -$6K
GRMN
198
Garmin
GRMN
$59.8B
$92.3K 0.01%
877
-57
-6% -$5.99K
OSIS icon
199
OSI Systems
OSIS
$3.82B
$92.2K 0.01%
781
-51
-6% -$6.15K
ALRM icon
200
Alarm.com
ALRM
$2.72B
$89.7K 0.01%
1,467
-96
-6% -$5.43K
6 7
8
9 10

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IFLIT
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ERIM
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ZB
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Natixis Investment Managers International's Q3 2023 Portfolio in Review

As of Q3 2023, Natixis Investment Managers International held 241 positions worth $1.29B, down 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q3 2023 filing shows 14 new, 50 increased, 145 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 588,450 shares worth $35.7M. The largest sale was Dollar General, an estimated $39.1M.

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

  • Natixis Investment Managers International's largest Q3 2023 buy was O'Reilly Automotive: 588,450 shares worth $35.7M.
  • Natixis Investment Managers International added most to Zoetis in Q3 2023, an estimated $33M increase.
  • Natixis Investment Managers International's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $38.2M.
  • Natixis Investment Managers International fully exited Dollar General in Q3 2023, selling an estimated $39.1M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 9 in Q3 2023.
  • Natixis Investment Managers International's portfolio value fell 4.1% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.