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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
+11.77%
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
$1.41B
AUM Growth
+$117M
Cap. Flow
-$16M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.1%
Holding
246
New
14
Increased
66
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.2M
2
DIS icon
Walt Disney
DIS
+$17.5M
3
EL icon
Estee Lauder
EL
+$16.4M
4
SAIA icon
Saia
SAIA
+$13.5M
5
EXC icon
Exelon
EXC
+$10.7M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$30.2M
2
CCI icon
Crown Castle
CCI
+$16.1M
3
ENTG icon
Entegris
ENTG
+$16M
4
NEE icon
NextEra Energy
NEE
+$13M
5
SHW icon
Sherwin-Williams
SHW
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 15.56%
3 Consumer Staples 12.14%
4 Financials 10.89%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
201
SPS Commerce
SPSC
$2.75B
$93.6K 0.01%
483
-108
-18% -$18.8K
BJ icon
202
BJs Wholesale Club
BJ
$11.8B
$92.7K 0.01%
1,390
– –
CHTR icon
203
Charter Communications
CHTR
$17.9B
$90.6K 0.01%
233
– –
CALY
204
Callaway Golf Company
CALY
$2.95B
$88.1K 0.01%
6,146
– –
TTEK icon
205
Tetra Tech
TTEK
$9.09B
$86.5K 0.01%
2,590
– –
TTC icon
206
Toro Company
TTC
$9.32B
$85K 0.01%
886
– –
EXPO icon
207
Exponent
EXPO
$3.22B
$84.5K 0.01%
960
– –
TER icon
208
Teradyne
TER
$63B
$83.7K 0.01%
771
– –
PRMW
209
DELISTED
Primo Water Corporation
PRMW
$83.5K 0.01%
5,545
– –
WIX icon
210
WIX.com
WIX
$2.88B
$83K 0.01%
675
-350
-34% -$33.8K
NKE icon
211
Nike
NKE
$60.1B
$82K 0.01%
755
– –
CWT icon
212
California Water Service
CWT
$3.09B
$81.7K 0.01%
1,576
– –
TRU icon
213
TransUnion
TRU
$15.2B
$81.6K 0.01%
1,187
– –
JBTM
214
JBT Marel
JBTM
$6.15B
$79.6K 0.01%
800
– –
LFUS icon
215
Littelfuse
LFUS
$11.7B
$76K 0.01%
284
-12
-4% -$2.87K
OKTA icon
216
Okta
OKTA
$25.6B
$72.6K 0.01%
802
-250
-24% -$19.1K
CYRX icon
217
CryoPort
CYRX
$750M
$70.3K 0.01%
4,536
+1,727
+61% +$22.6K
SHCO
218
DELISTED
Soho House & Co
SHCO
$69.7K ﹤0.01%
9,789
– –
TEL icon
219
TE Connectivity
TEL
$62B
$68K ﹤0.01%
484
-204
-30% -$26.2K
OMCL icon
220
Omnicell
OMCL
$1.69B
$64.7K ﹤0.01%
1,719
– –
HTO
221
H2O America
HTO
$2.62B
$60.8K ﹤0.01%
930
– –
FTNT icon
222
Fortinet
FTNT
$118B
$58.6K ﹤0.01%
1,002
– –
PAYC icon
223
Paycom
PAYC
$9.52B
$53.7K ﹤0.01%
260
-85
-25% -$18K
MSEX icon
224
Middlesex Water
MSEX
$1.1B
$47.7K ﹤0.01%
727
– –
PWSC
225
DELISTED
PowerSchool Holdings, Inc.
PWSC
$43.4K ﹤0.01%
1,841
– –
6 7 8
9
10

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MIIM
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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
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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 2023 Portfolio in Review

As of Q4 2023, Natixis Investment Managers International held 246 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International's Q4 2023 filing shows 14 new, 66 increased, 79 reduced and 20 closed positions. Its largest new stake was JPMorgan Chase: 146,240 shares worth $24.9M. The largest sale was McCormick & Company Non-Voting, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q4 2023 buy was JPMorgan Chase: 146,240 shares worth $24.9M.
  • Natixis Investment Managers International added most to Walt Disney in Q4 2023, an estimated $17.5M increase.
  • Natixis Investment Managers International's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $13M.
  • Natixis Investment Managers International fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $30.2M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2023.
  • Natixis Investment Managers International opened 14 new positions and closed 20 in Q4 2023.
  • Natixis Investment Managers International's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.