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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
+5.58%
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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.2M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLD
TopBuild
BLD
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.5M
2
EL icon
Estee Lauder
EL
+$20.4M
3
UNP icon
Union Pacific
UNP
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
176
Zscaler
ZS
$28.7B
$113K 0.01%
659
+154
+30% +$28.1K
ACM icon
177
Aecom
ACM
$7.86B
$112K 0.01%
1,085
– –
SYM icon
178
Symbotic
SYM
$5.35B
$112K 0.01%
4,576
+1,470
+47% +$39.9K
EXPO icon
179
Exponent
EXPO
$3.22B
$111K 0.01%
967
– –
MANH icon
180
Manhattan Associates
MANH
$11.2B
$111K 0.01%
396
– –
NFLX icon
181
Netflix
NFLX
$309B
$111K 0.01%
1,560
– –
HQY icon
182
HealthEquity
HQY
$8.82B
$109K 0.01%
1,326
– –
ADSK icon
183
Autodesk
ADSK
$52.7B
$108K 0.01%
391
– –
TTC icon
184
Toro Company
TTC
$9.32B
$107K 0.01%
1,228
+342
+39% +$30.8K
MDB icon
185
MongoDB
MDB
$35.2B
$104K 0.01%
385
– –
TER icon
186
Teradyne
TER
$63B
$103K 0.01%
771
– –
LFUS icon
187
Littelfuse
LFUS
$11.7B
$102K 0.01%
385
– –
BSY icon
188
Bentley Systems
BSY
$10.8B
$101K 0.01%
1,991
– –
GNTX icon
189
Gentex
GNTX
$4.93B
$101K 0.01%
3,395
– –
GRMN
190
Garmin
GRMN
$59.8B
$96.8K 0.01%
550
– –
AIT icon
191
Applied Industrial Technologies
AIT
$13B
$95.9K 0.01%
430
– –
ZWS icon
192
Zurn Elkay Water Solutions
ZWS
$8.46B
$94.3K 0.01%
2,623
-2,482
-49% -$78.5K
IT icon
193
Gartner
IT
$11.3B
$94.3K 0.01%
186
+61
+49% +$29.3K
ESTC icon
194
Elastic
ESTC
$8.02B
$93.4K 0.01%
+1,217
New +$120K
MAS icon
195
Masco
MAS
$14.7B
$93.3K 0.01%
1,112
-376
-25% -$28.5K
WIX icon
196
WIX.com
WIX
$2.88B
$93.1K 0.01%
557
-118
-17% -$19K
TEAM icon
197
Atlassian
TEAM
$39.4B
$93.1K 0.01%
586
– –
CVS icon
198
CVS Health
CVS
$121B
$91.8K 0.01%
1,460
– –
MSEX icon
199
Middlesex Water
MSEX
$1.1B
$88.8K 0.01%
1,361
– –
FDS icon
200
Factset
FDS
$9.89B
$88.3K 0.01%
192
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Investment Managers International held 230 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2024 filing shows 16 new, 49 increased, 87 reduced and 12 closed positions. Its largest new stake was Eaton: 72,535 shares worth $24M. The largest sale was DexCom, an estimated $22.5M.

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

  • Natixis Investment Managers International's largest Q3 2024 buy was Eaton: 72,535 shares worth $24M.
  • Natixis Investment Managers International added most to ServiceNow in Q3 2024, an estimated $7.22M increase.
  • Natixis Investment Managers International's biggest Q3 2024 reduction was DexCom, cutting an estimated $22.5M.
  • Natixis Investment Managers International fully exited Estee Lauder in Q3 2024, selling an estimated $20.4M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2024.
  • Natixis Investment Managers International opened 16 new positions and closed 12 in Q3 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.