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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
+2.89%
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
$1.34B
AUM Growth
-$127M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
CTVA icon
Corteva
CTVA
+$26.5M
3
NOW icon
ServiceNow
NOW
+$20M
4
DASH icon
DoorDash
DASH
+$18.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.71M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.6M
2
CRM icon
Salesforce
CRM
+$31.5M
3
ACN icon
Accenture
ACN
+$31.1M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
Snowflake
SNOW
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 17.39%
3 Financials 11.94%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
176
Atlassian
TEAM
$39.4B
$104K 0.01%
586
– –
GPN icon
177
Global Payments
GPN
$23.4B
$102K 0.01%
1,054
– –
MAS icon
178
Masco
MAS
$14.7B
$99.2K 0.01%
1,488
– –
LFUS icon
179
Littelfuse
LFUS
$11.7B
$98.4K 0.01%
385
+136
+55% +$33.7K
BSY icon
180
Bentley Systems
BSY
$10.8B
$98.3K 0.01%
+1,991
New +$103K
EXAS
181
DELISTED
Exact Sciences
EXAS
$98.1K 0.01%
2,323
+591
+34% +$32.5K
MANH icon
182
Manhattan Associates
MANH
$11.2B
$97.7K 0.01%
396
+147
+59% +$33.3K
ZS icon
183
Zscaler
ZS
$28.7B
$97.1K 0.01%
505
– –
ADSK icon
184
Autodesk
ADSK
$52.7B
$96.8K 0.01%
391
-82
-17% -$18.4K
MDB icon
185
MongoDB
MDB
$35.2B
$96.2K 0.01%
385
-1,890
-83% -$597K
ACM icon
186
Aecom
ACM
$7.86B
$95.6K 0.01%
1,085
– –
RPD icon
187
Rapid7
RPD
$827M
$93.5K 0.01%
2,162
– –
ALRM icon
188
Alarm.com
ALRM
$2.72B
$93.2K 0.01%
1,467
– –
EXPO icon
189
Exponent
EXPO
$3.22B
$92K 0.01%
967
-171
-15% -$15.4K
GRMN
190
Garmin
GRMN
$59.8B
$89.6K 0.01%
550
-132
-19% -$20.8K
PGNY icon
191
Progyny
PGNY
$1.95B
$87.5K 0.01%
3,058
– –
CVS icon
192
CVS Health
CVS
$121B
$86.2K 0.01%
1,460
– –
AIT icon
193
Applied Industrial Technologies
AIT
$13B
$83.4K 0.01%
430
-69
-14% -$13.2K
ROK icon
194
Rockwell Automation
ROK
$50.1B
$83.4K 0.01%
303
– –
TTC icon
195
Toro Company
TTC
$9.32B
$82.8K 0.01%
886
– –
TRU icon
196
TransUnion
TRU
$15.2B
$82.4K 0.01%
1,111
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$41.3B
$81.4K 0.01%
1,300
-650
-33% -$40.4K
FDS icon
198
Factset
FDS
$9.89B
$78.4K 0.01%
192
-109
-36% -$46.3K
MTD icon
199
Mettler-Toledo International
MTD
$28.8B
$76.9K 0.01%
55
-31
-36% -$42.4K
SPSC icon
200
SPS Commerce
SPSC
$2.75B
$76.4K 0.01%
406
– –
6 7
8
9 10

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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
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CWM
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GA
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ZB
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HB
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Natixis Investment Managers International's Q2 2024 Portfolio in Review

As of Q2 2024, Natixis Investment Managers International held 226 positions worth $1.34B, down 8.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Natixis Investment Managers International withdrew a net $132M in Q2 2024, closing 12 positions and reducing 104 holdings. Its most notable exit was Salesforce, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Natixis Investment Managers International opened a new position in Coca-Cola Consolidated worth $9.04M.

  • Natixis Investment Managers International's largest Q2 2024 buy was Coca-Cola Consolidated: 83,310 shares worth $9.04M.
  • Natixis Investment Managers International added most to Intuit in Q2 2024, an estimated $29.7M increase.
  • Natixis Investment Managers International's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $54.6M.
  • Natixis Investment Managers International fully exited Salesforce in Q2 2024, selling an estimated $31.5M.
  • Natixis Investment Managers International's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Natixis Investment Managers International opened 9 new positions and closed 12 in Q2 2024.
  • Natixis Investment Managers International's portfolio value fell 8.6% quarter-over-quarter to $1.34B.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.