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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
+15.34%
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
$1.47B
AUM Growth
+$56.4M
Cap. Flow
-$102M
Cap. Flow %
-6.97%
Top 10 Hldgs %
46.57%
Holding
238
New
12
Increased
44
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
ON icon
ON Semiconductor
ON
+$31.4M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.9M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$33.6M
2
VRSN icon
VeriSign
VRSN
+$29.7M
3
VRSK icon
Verisk Analytics
VRSK
+$26.6M
4
AON icon
Aon
AON
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 15.34%
3 Consumer Staples 12.81%
4 Financials 12.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
201
Toro Company
TTC
$9.32B
$81.2K 0.01%
886
– –
CYRX icon
202
CryoPort
CYRX
$750M
$80.3K 0.01%
4,536
– –
SPSC icon
203
SPS Commerce
SPSC
$2.75B
$75.1K 0.01%
406
-77
-16% -$14.2K
CALY
204
Callaway Golf Company
CALY
$2.95B
$74.2K 0.01%
4,589
-1,557
-25% -$22.1K
PWSC
205
DELISTED
PowerSchool Holdings, Inc.
PWSC
$69.4K ﹤0.01%
3,260
+1,419
+77% +$32.2K
FTNT icon
206
Fortinet
FTNT
$118B
$68.4K ﹤0.01%
1,002
– –
CWT icon
207
California Water Service
CWT
$3.09B
$68.2K ﹤0.01%
1,468
-108
-7% -$5.06K
CHTR icon
208
Charter Communications
CHTR
$17.9B
$67.7K ﹤0.01%
233
– –
YETI icon
209
Yeti Holdings
YETI
$3.85B
$65.5K ﹤0.01%
1,699
-300
-15% -$12.7K
MANH icon
210
Manhattan Associates
MANH
$11.2B
$62.3K ﹤0.01%
+249
New +$59.3K
LFUS icon
211
Littelfuse
LFUS
$11.7B
$60.3K ﹤0.01%
249
-35
-12% -$8.41K
NKE icon
212
Nike
NKE
$60.1B
$59.2K ﹤0.01%
630
-125
-17% -$12.7K
HTO
213
H2O America
HTO
$2.62B
$52.6K ﹤0.01%
930
– –
SHCO
214
DELISTED
Soho House & Co
SHCO
$50.6K ﹤0.01%
8,930
-859
-9% -$5.2K
OMCL icon
215
Omnicell
OMCL
$1.69B
$50.2K ﹤0.01%
1,719
– –
PYPL icon
216
PayPal
PYPL
$50.6B
$40.9K ﹤0.01%
610
– –
MSEX icon
217
Middlesex Water
MSEX
$1.1B
$38.2K ﹤0.01%
727
– –
ALC icon
218
Alcon
ALC
$35.6B
– –
-4,070
Closed -$317K
AON icon
219
Aon
AON
$74.7B
– –
-89,735
Closed -$26.1M
AXTA icon
220
Axalta
AXTA
$7.98B
– –
-21,795
Closed -$740K
CCK icon
221
Crown Holdings
CCK
$13.1B
– –
-2,605
Closed -$240K
CHE icon
222
Chemed
CHE
$7.07B
– –
-30,080
Closed -$17.6M
EWW icon
223
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-230,000
Closed -$15.6M
EXC icon
224
Exelon
EXC
$46.6B
– –
-277,365
Closed -$9.96M
FAF icon
225
First American
FAF
$7.38B
– –
-4,015
Closed -$259K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Natixis Investment Managers International held 238 positions worth $1.47B, up 4% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International withdrew a net $102M in Q1 2024, closing 21 positions and reducing 118 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Natixis Investment Managers International opened a new position in Kinsale Capital Group worth $35.9M.

  • Natixis Investment Managers International's largest Q1 2024 buy was Kinsale Capital Group: 68,320 shares worth $35.9M.
  • Natixis Investment Managers International added most to Snowflake in Q1 2024, an estimated $34.9M increase.
  • Natixis Investment Managers International's biggest Q1 2024 reduction was Salesforce, cutting an estimated $18.1M.
  • Natixis Investment Managers International fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $33.6M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.47B portfolio in Q1 2024.
  • Natixis Investment Managers International opened 12 new positions and closed 21 in Q1 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.47B.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.