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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
+11.77%
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
$1.41B
AUM Growth
+$117M
Cap. Flow
-$16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.2M
2
DIS icon
Walt Disney
DIS
+$17.5M
3
EL icon
Estee Lauder
EL
+$16.4M
4
SAIA icon
Saia
SAIA
+$13.5M
5
EXC icon
Exelon
EXC
+$10.7M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$30.2M
2
CCI icon
Crown Castle
CCI
+$16.1M
3
ENTG icon
Entegris
ENTG
+$16M
4
NEE icon
NextEra Energy
NEE
+$13M
5
SHW icon
Sherwin-Williams
SHW
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$23.1B
$125K 0.01%
567
– –
MAS icon
177
Masco
MAS
$14.7B
$124K 0.01%
1,855
– –
RPD icon
178
Rapid7
RPD
$827M
$123K 0.01%
2,162
– –
GRMN
179
Garmin
GRMN
$59.8B
$123K 0.01%
956
+79
+9% +$9.16K
NYT icon
180
New York Times
NYT
$10.3B
$121K 0.01%
2,477
– –
IEX icon
181
IDEX
IEX
$17.7B
$120K 0.01%
554
– –
ACM icon
182
Aecom
ACM
$7.85B
$119K 0.01%
1,288
– –
TSCO icon
183
Tractor Supply
TSCO
$19B
$116K 0.01%
2,705
– –
GDDY icon
184
GoDaddy
GDDY
$11.6B
$116K 0.01%
1,094
– –
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$8.46B
$116K 0.01%
3,929
– –
FOUR icon
186
Shift4
FOUR
$3.47B
$116K 0.01%
+1,554
New +$92.7K
SFM icon
187
Sprouts Farmers Market
SFM
$8.03B
$112K 0.01%
2,334
-782
-25% -$34.2K
GNTX icon
188
Gentex
GNTX
$4.93B
$111K 0.01%
3,395
+861
+34% +$26.6K
VZ icon
189
Verizon
VZ
$195B
$109K 0.01%
2,888
-57,922
-95% -$2.05M
CMG icon
190
Chipotle Mexican Grill
CMG
$41.3B
$107K 0.01%
2,350
-750
-24% -$31.2K
MTN icon
191
Vail Resorts
MTN
$5.29B
$107K 0.01%
500
-227
-31% -$49.7K
HQY icon
192
HealthEquity
HQY
$8.82B
$106K 0.01%
1,604
– –
ROK icon
193
Rockwell Automation
ROK
$50.1B
$106K 0.01%
341
– –
FYBR
194
DELISTED
Frontier Communications
FYBR
$105K 0.01%
4,137
– –
MTD icon
195
Mettler-Toledo International
MTD
$28.8B
$104K 0.01%
86
– –
AIT icon
196
Applied Industrial Technologies
AIT
$13B
$104K 0.01%
603
– –
YETI icon
197
Yeti Holdings
YETI
$3.85B
$104K 0.01%
1,999
– –
ORCL icon
198
Oracle
ORCL
$442B
$103K 0.01%
979
– –
EXAS
199
DELISTED
Exact Sciences
EXAS
$96.3K 0.01%
1,302
– –
ALRM icon
200
Alarm.com
ALRM
$2.72B
$94.8K 0.01%
1,467
– –
6 7
8
9 10

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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
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Natixis Investment Managers International's Q4 2023 Portfolio in Review

As of Q4 2023, Natixis Investment Managers International held 246 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International's Q4 2023 filing shows 14 new, 66 increased, 79 reduced and 20 closed positions. Its largest new stake was JPMorgan Chase: 146,240 shares worth $24.9M. The largest sale was McCormick & Company Non-Voting, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q4 2023 buy was JPMorgan Chase: 146,240 shares worth $24.9M.
  • Natixis Investment Managers International added most to Walt Disney in Q4 2023, an estimated $17.5M increase.
  • Natixis Investment Managers International's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $13M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $30.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 20 in Q4 2023.
  • Natixis Investment Managers International's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.