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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
-0.38%
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
-$102M
Cap. Flow
-$69.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
47.82%
Holding
229
New
11
Increased
51
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.1M
2
ETN icon
Eaton
ETN
+$2.46M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
BLD
TopBuild
BLD
+$1.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$18.8M
3
ON icon
ON Semiconductor
ON
+$16.4M
4
JPM icon
JPMorgan Chase
JPM
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 14.57%
3 Consumer Discretionary 11.19%
4 Industrials 10.63%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
201
Tetra Tech
TTEK
$8.76B
$81.1K 0.01%
2,035
-555
-21% -$24.9K
MAS icon
202
Masco
MAS
$14.7B
$80.7K 0.01%
1,112
– –
FISV
203
Fiserv Inc
FISV
$29.1B
$80.1K 0.01%
390
-442
-53% -$90.2K
SYM icon
204
Symbotic
SYM
$5.35B
$79.4K 0.01%
3,349
-1,227
-27% -$34.9K
CMG icon
205
Chipotle Mexican Grill
CMG
$43.6B
$78.4K 0.01%
1,300
– –
MSEX icon
206
Middlesex Water
MSEX
$1.08B
$71.6K 0.01%
1,361
– –
CTAS icon
207
Cintas
CTAS
$86.5B
$71.3K 0.01%
390
-162
-29% -$34.1K
GRMN
208
Garmin
GRMN
$56.6B
$68.9K 0.01%
334
-216
-39% -$42.4K
MTD icon
209
Mettler-Toledo International
MTD
$28.5B
$67.3K 0.01%
55
– –
CYRX icon
210
CryoPort
CYRX
$772M
$66.9K 0.01%
8,593
– –
CWT icon
211
California Water Service
CWT
$3.17B
$66.5K 0.01%
1,468
– –
SHCO
212
DELISTED
Soho House & Co
SHCO
$66.5K 0.01%
8,930
– –
CVS icon
213
CVS Health
CVS
$138B
$65.5K 0.01%
1,460
– –
YETI icon
214
Yeti Holdings
YETI
$3.88B
$65.4K 0.01%
1,699
– –
OKTA icon
215
Okta
OKTA
$23.8B
$63.2K ﹤0.01%
802
– –
ROK icon
216
Rockwell Automation
ROK
$52B
$53.2K ﹤0.01%
186
-117
-39% -$32.9K
PGNY icon
217
Progyny
PGNY
$2.45B
$52.8K ﹤0.01%
3,058
– –
GNRC icon
218
Generac Holdings
GNRC
$12.1B
$49.6K ﹤0.01%
+320
New +$55.3K
IDXX icon
219
Idexx Laboratories
IDXX
$45.1B
$48.8K ﹤0.01%
118
– –
HTO
220
H2O America
HTO
$2.7B
$45.8K ﹤0.01%
930
– –
AVY icon
221
Avery Dennison
AVY
$12.8B
– –
-1,040
Closed -$230K
COR icon
222
Cencora
COR
$62.1B
– –
-4,395
Closed -$989K
CSTM icon
223
Constellium
CSTM
$4.02B
– –
-28,265
Closed -$460K
EFX icon
224
Equifax
EFX
$22.1B
– –
-1,210
Closed -$356K
FYBR
225
DELISTED
Frontier Communications
FYBR
– –
-4,216
Closed -$150K
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
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q4 2024 Portfolio in Review

As of Q4 2024, Natixis Investment Managers International held 229 positions worth $1.29B, down 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International withdrew a net $69.5M in Q4 2024, closing 9 positions and reducing 86 holdings. Its most notable exit was Kinsale Capital Group, an estimated $18.8M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in Meta Platforms (Facebook) worth $32M.

  • Natixis Investment Managers International's largest Q4 2024 buy was Meta Platforms (Facebook): 54,665 shares worth $32M.
  • Natixis Investment Managers International added most to Eaton in Q4 2024, an estimated $2.46M increase.
  • Natixis Investment Managers International's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $20.7M.
  • Natixis Investment Managers International fully exited Kinsale Capital Group in Q4 2024, selling an estimated $18.8M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $1.29B portfolio in Q4 2024.
  • Natixis Investment Managers International opened 11 new positions and closed 9 in Q4 2024.
  • Natixis Investment Managers International's portfolio value fell 7.3% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.