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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
+2.89%
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
$1.34B
AUM Growth
-$127M
(-8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$29.7M |
| 2 |
Corteva
CTVA
|
+$26.5M |
| 3 |
ServiceNow
NOW
|
+$20M |
| 4 |
DoorDash
DASH
|
+$18.2M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$54.6M |
| 2 |
Salesforce
CRM
|
+$31.5M |
| 3 |
Accenture
ACN
|
+$31.1M |
| 4 |
Prologis
PLD
|
+$28M |
| 5 |
Snowflake
SNOW
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
201
JBT Marel
JBTM
$6.15B
| $76K | 0.01% |
800
| – | – |
|
202
Okta
OKTA
$25.6B
| $75.1K | 0.01% |
802
| – | – |
|
203
California Water Service
CWT
$3.09B
| $71.2K | 0.01% |
1,468
| – | – |
|
204
Middlesex Water
MSEX
$1.1B
| $71.1K | 0.01% |
1,361
+634
| +87% | +$32.9K |
|
|
CALY
205
Callaway Golf Company
CALY
$2.95B
| $69.7K | 0.01% |
4,589
| – | – |
|
206
Yeti Holdings
YETI
$3.85B
| $64.8K | ﹤0.01% |
1,699
| – | – |
|
207
lululemon athletica
LULU
$13.7B
| $64.2K | ﹤0.01% |
215
| – | – |
|
208
Fortinet
FTNT
$118B
| $60.4K | ﹤0.01% |
1,002
| – | – |
|
209
Idexx Laboratories
IDXX
$45B
| $57.5K | ﹤0.01% |
118
-61
| -34% | -$30.6K |
|
210
Gartner
IT
$11.3B
| $56.1K | ﹤0.01% |
+125
| New | +$55.6K |
|
|
HTO
211
H2O America
HTO
$2.62B
| $50.4K | ﹤0.01% |
930
| – | – |
|
212
Nike
NKE
$60.1B
| $47.5K | ﹤0.01% |
630
| – | – |
|
|
SHCO
213
DELISTED
Soho House & Co
SHCO
| $47.4K | ﹤0.01% |
8,930
| – | – |
|
214
CryoPort
CYRX
$750M
| $31.3K | ﹤0.01% |
4,536
| – | – |
|
215
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-925
| Closed | -$231K |
|
216
Charter Communications
CHTR
$17.9B
| – | – |
-233
| Closed | -$67.7K |
|
|
217
Salesforce
CRM
$158B
| – | – |
-104,650
| Closed | -$31.5M |
|
218
Match Group
MTCH
$8.4B
| – | – |
-4,241
| Closed | -$154K |
|
219
Vail Resorts
MTN
$5.29B
| – | – |
-500
| Closed | -$111K |
|
220
Omnicell
OMCL
$1.69B
| – | – |
-1,719
| Closed | -$50.2K |
|
221
Pinduoduo
PDD
$127B
| – | – |
-6,350
| Closed | -$738K |
|
|
222
Prologis
PLD
$134B
| – | – |
-214,905
| Closed | -$28M |
|
223
PayPal
PYPL
$50.6B
| – | – |
-610
| Closed | -$40.9K |
|
224
Republic Services
RSG
$65.6B
| – | – |
-1,415
| Closed | -$271K |
|
225
Ulta Beauty
ULTA
$22.9B
| – | – |
-2,175
| Closed | -$1.14M |
|
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HB
Natixis Investment Managers International's Q2 2024 Portfolio in Review
As of Q2 2024, Natixis Investment Managers International held 226 positions worth $1.34B, down 8.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Natixis Investment Managers International withdrew a net $132M in Q2 2024, closing 12 positions and reducing 104 holdings. Its most notable exit was Salesforce, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Natixis Investment Managers International opened a new position in Coca-Cola Consolidated worth $9.04M.
- Natixis Investment Managers International's largest Q2 2024 buy was Coca-Cola Consolidated: 83,310 shares worth $9.04M.
- Natixis Investment Managers International added most to Intuit in Q2 2024, an estimated $29.7M increase.
- Natixis Investment Managers International's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $54.6M.
- Natixis Investment Managers International fully exited Salesforce in Q2 2024, selling an estimated $31.5M.
- Natixis Investment Managers International's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
- Natixis Investment Managers International opened 9 new positions and closed 12 in Q2 2024.
- Natixis Investment Managers International's portfolio value fell 8.6% quarter-over-quarter to $1.34B.
Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.