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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
-2.8%
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
-$55.8M
Cap. Flow
-$5.37M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.18%
Holding
241
New
14
Increased
50
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
2
ZTS icon
Zoetis
ZTS
+$33M
3
ACN icon
Accenture
ACN
+$30.6M
4
DXCM icon
DexCom
DXCM
+$26.9M
5
CCI icon
Crown Castle
CCI
+$18.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.1M
2
MSI icon
Motorola Solutions
MSI
+$38.2M
3
CLX icon
Clorox
CLX
+$37.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.1M
5
CCOI icon
Cogent Communications
CCOI
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 16.3%
3 Consumer Staples 14.04%
4 Materials 9.36%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$9.52B
$89.4K 0.01%
345
-23
-6% -$7.01K
EXAS
202
DELISTED
Exact Sciences
EXAS
$88.8K 0.01%
1,302
-85
-6% -$7.21K
CALY
203
Callaway Golf Company
CALY
$2.95B
$86.4K 0.01%
6,146
-399
-6% -$7K
OKTA icon
204
Okta
OKTA
$25.6B
$85.7K 0.01%
1,052
-69
-6% -$5.23K
TRU icon
205
TransUnion
TRU
$15.2B
$85.2K 0.01%
1,187
-77
-6% -$6.04K
TEL icon
206
TE Connectivity
TEL
$62B
$85K 0.01%
688
-45
-6% -$6.02K
JBTM
207
JBT Marel
JBTM
$6.15B
$84.1K 0.01%
800
-52
-6% -$5.82K
GNTX icon
208
Gentex
GNTX
$4.93B
$82.5K 0.01%
2,534
-165
-6% -$5.29K
EXPO icon
209
Exponent
EXPO
$3.22B
$82.2K 0.01%
960
-63
-6% -$5.7K
GDDY icon
210
GoDaddy
GDDY
$11.6B
$81.5K 0.01%
1,094
-71
-6% -$5.24K
TTEK icon
211
Tetra Tech
TTEK
$9.09B
$78.8K 0.01%
2,590
-170
-6% -$5.53K
TER icon
212
Teradyne
TER
$63B
$77.5K 0.01%
771
-51
-6% -$5.38K
OMCL icon
213
Omnicell
OMCL
$1.69B
$77.4K 0.01%
1,719
+706
+70% +$42.8K
PRMW
214
DELISTED
Primo Water Corporation
PRMW
$76.5K 0.01%
5,545
-360
-6% -$5.14K
CWT icon
215
California Water Service
CWT
$3.09B
$74.6K 0.01%
1,576
-103
-6% -$5.21K
ZS icon
216
Zscaler
ZS
$28.7B
$74.4K 0.01%
478
-32
-6% -$4.8K
TTC icon
217
Toro Company
TTC
$9.32B
$73.6K 0.01%
886
-58
-6% -$5.59K
LFUS icon
218
Littelfuse
LFUS
$11.7B
$73.2K 0.01%
296
-126
-30% -$34.1K
NKE icon
219
Nike
NKE
$60.1B
$72.2K 0.01%
755
-49
-6% -$5.04K
ALTR
220
DELISTED
Altair Engineering Inc
ALTR
$71.9K 0.01%
1,150
-75
-6% -$5.04K
JCI icon
221
Johnson Controls International
JCI
$92.6B
$70.3K 0.01%
1,321
-86
-6% -$5.31K
SHCO
222
DELISTED
Soho House & Co
SHCO
$67.8K 0.01%
9,789
-635
-6% -$4.08K
FYBR
223
DELISTED
Frontier Communications
FYBR
$64.7K 0.01%
4,137
-269
-6% -$4.37K
DIS icon
224
Walt Disney
DIS
$178B
$60.1K ﹤0.01%
742
-49
-6% -$4.18K
HLIO icon
225
Helios Technologies
HLIO
$2.66B
$59.8K ﹤0.01%
1,078
-70
-6% -$4.16K
6 7 8
9
10

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IFLIT
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ERIM
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Natixis Investment Managers International's Q3 2023 Portfolio in Review

As of Q3 2023, Natixis Investment Managers International held 241 positions worth $1.29B, down 4.1% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International's Q3 2023 filing shows 14 new, 50 increased, 145 reduced and 9 closed positions. Its largest new stake was O'Reilly Automotive: 588,450 shares worth $35.7M. The largest sale was Dollar General, an estimated $39.1M.

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

  • Natixis Investment Managers International's largest Q3 2023 buy was O'Reilly Automotive: 588,450 shares worth $35.7M.
  • Natixis Investment Managers International added most to Zoetis in Q3 2023, an estimated $33M increase.
  • Natixis Investment Managers International's biggest Q3 2023 reduction was Motorola Solutions, cutting an estimated $38.2M.
  • Natixis Investment Managers International fully exited Dollar General in Q3 2023, selling an estimated $39.1M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 9 in Q3 2023.
  • Natixis Investment Managers International's portfolio value fell 4.1% quarter-over-quarter to $1.29B.

Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.