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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
+15.34%
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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
-$102M
Cap. Flow %
-6.97%
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
ON icon
ON Semiconductor
ON
+$31.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.9M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$33.6M
2
VRSN icon
VeriSign
VRSN
+$29.7M
3
VRSK icon
Verisk Analytics
VRSK
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$442B
$109K 0.01%
865
-114
-12% -$13K
ACM icon
177
Aecom
ACM
$7.86B
$106K 0.01%
1,085
-203
-16% -$18.3K
ALRM icon
178
Alarm.com
ALRM
$2.72B
$106K 0.01%
1,467
– –
RPD icon
179
Rapid7
RPD
$827M
$106K 0.01%
2,162
– –
BJ icon
180
BJs Wholesale Club
BJ
$11.8B
$105K 0.01%
1,390
– –
FOUR icon
181
Shift4
FOUR
$3.47B
$103K 0.01%
1,554
– –
GRMN
182
Garmin
GRMN
$59.8B
$102K 0.01%
682
-274
-29% -$36.1K
PRMW
183
DELISTED
Primo Water Corporation
PRMW
$101K 0.01%
5,545
– –
MBLY icon
184
Mobileye
MBLY
$7.48B
$99.2K 0.01%
+3,086
New +$87.6K
AIT icon
185
Applied Industrial Technologies
AIT
$13B
$98.6K 0.01%
499
-104
-17% -$19K
NYT icon
186
New York Times
NYT
$10.3B
$98.5K 0.01%
2,279
-198
-8% -$9.01K
ZWS icon
187
Zurn Elkay Water Solutions
ZWS
$8.46B
$97.4K 0.01%
2,911
-1,018
-26% -$31.3K
ZS icon
188
Zscaler
ZS
$28.7B
$97.3K 0.01%
505
-118
-19% -$26.4K
IDXX icon
189
Idexx Laboratories
IDXX
$45B
$96.6K 0.01%
179
-60
-25% -$32.8K
TTEK icon
190
Tetra Tech
TTEK
$9.09B
$95.7K 0.01%
2,590
– –
EXPO icon
191
Exponent
EXPO
$3.22B
$94.1K 0.01%
1,138
+178
+19% +$14.7K
WIX icon
192
WIX.com
WIX
$2.88B
$92.8K 0.01%
675
– –
SYM icon
193
Symbotic
SYM
$5.35B
$90K 0.01%
+2,001
New +$87.7K
TRU icon
194
TransUnion
TRU
$15.2B
$88.7K 0.01%
1,111
-76
-6% -$5.57K
ROK icon
195
Rockwell Automation
ROK
$50.1B
$88.3K 0.01%
303
-38
-11% -$10.9K
TER icon
196
Teradyne
TER
$63B
$87K 0.01%
771
– –
FYBR
197
DELISTED
Frontier Communications
FYBR
$86K 0.01%
3,511
-626
-15% -$14.8K
LULU icon
198
lululemon athletica
LULU
$13.7B
$84K 0.01%
215
-38
-15% -$17.6K
JBTM
199
JBT Marel
JBTM
$6.15B
$83.9K 0.01%
800
– –
OKTA icon
200
Okta
OKTA
$25.6B
$83.9K 0.01%
802
– –
6 7
8
9 10

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MIIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Natixis Investment Managers International held 238 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International withdrew a net $102M in Q1 2024, closing 21 positions and reducing 118 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Natixis Investment Managers International opened a new position in Kinsale Capital Group worth $35.9M.

  • Natixis Investment Managers International's largest Q1 2024 buy was Kinsale Capital Group: 68,320 shares worth $35.9M.
  • Natixis Investment Managers International added most to Snowflake in Q1 2024, an estimated $34.9M increase.
  • Natixis Investment Managers International's biggest Q1 2024 reduction was Salesforce, cutting an estimated $18.1M.
  • Natixis Investment Managers International fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $33.6M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.47B portfolio in Q1 2024.
  • Natixis Investment Managers International opened 12 new positions and closed 21 in Q1 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.