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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
+5.58%
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
$1.39B
AUM Growth
+$53.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.1%
Top 10 Hldgs %
47.32%
Holding
230
New
16
Increased
49
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.2M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLD
TopBuild
BLD
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$18.5M
5
AGNC icon
AGNC Investment
AGNC
+$14M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.5M
2
EL icon
Estee Lauder
EL
+$20.4M
3
UNP icon
Union Pacific
UNP
+$17.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$14.2M
5
SHW icon
Sherwin-Williams
SHW
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Healthcare 16.32%
3 Financials 10.94%
4 Industrials 9.85%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
201
Global Payments
GPN
$23.4B
$83K 0.01%
810
-244
-23% -$25.3K
MTD icon
202
Mettler-Toledo International
MTD
$28.8B
$82.5K 0.01%
55
– –
ROK icon
203
Rockwell Automation
ROK
$50.1B
$81.3K 0.01%
303
– –
ALRM icon
204
Alarm.com
ALRM
$2.72B
$80.2K 0.01%
1,467
– –
CWT icon
205
California Water Service
CWT
$3.09B
$79.6K 0.01%
1,468
– –
SPSC icon
206
SPS Commerce
SPSC
$2.75B
$78.8K 0.01%
406
– –
JBTM
207
JBT Marel
JBTM
$6.15B
$78.8K 0.01%
800
– –
PRMW
208
DELISTED
Primo Water Corporation
PRMW
$75K 0.01%
2,970
-2,575
-46% -$57.5K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.3B
$74.9K 0.01%
1,300
– –
YETI icon
210
Yeti Holdings
YETI
$3.85B
$69.7K 0.01%
1,699
– –
CYRX icon
211
CryoPort
CYRX
$750M
$69.7K 0.01%
8,593
+4,057
+89% +$33.2K
RPD icon
212
Rapid7
RPD
$827M
$68.1K ﹤0.01%
1,706
-456
-21% -$17.1K
OKTA icon
213
Okta
OKTA
$25.6B
$59.6K ﹤0.01%
802
– –
IDXX icon
214
Idexx Laboratories
IDXX
$45B
$59.6K ﹤0.01%
118
– –
LULU icon
215
lululemon athletica
LULU
$13.7B
$58.3K ﹤0.01%
215
– –
HTO
216
H2O America
HTO
$2.62B
$54K ﹤0.01%
930
– –
PGNY icon
217
Progyny
PGNY
$1.95B
$51.3K ﹤0.01%
3,058
– –
SHCO
218
DELISTED
Soho House & Co
SHCO
$45.5K ﹤0.01%
8,930
– –
EL icon
219
Estee Lauder
EL
$31.7B
– –
-191,331
Closed -$20.4M
FANG icon
220
Diamondback Energy
FANG
$56.2B
– –
-3,375
Closed -$676K
FND icon
221
Floor & Decor
FND
$6.32B
– –
-2,900
Closed -$288K
FTNT icon
222
Fortinet
FTNT
$118B
– –
-1,002
Closed -$60.4K
MBLY icon
223
Mobileye
MBLY
$7.48B
– –
-4,211
Closed -$118K
CALY
224
Callaway Golf Company
CALY
$2.95B
– –
-4,589
Closed -$69.7K
NKE icon
225
Nike
NKE
$60.1B
– –
-630
Closed -$47.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Investment Managers International held 230 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2024 filing shows 16 new, 49 increased, 87 reduced and 12 closed positions. Its largest new stake was Eaton: 72,535 shares worth $24M. The largest sale was DexCom, an estimated $22.5M.

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

  • Natixis Investment Managers International's largest Q3 2024 buy was Eaton: 72,535 shares worth $24M.
  • Natixis Investment Managers International added most to ServiceNow in Q3 2024, an estimated $7.22M increase.
  • Natixis Investment Managers International's biggest Q3 2024 reduction was DexCom, cutting an estimated $22.5M.
  • Natixis Investment Managers International fully exited Estee Lauder in Q3 2024, selling an estimated $20.4M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.39B portfolio in Q3 2024.
  • Natixis Investment Managers International opened 16 new positions and closed 12 in Q3 2024.
  • Natixis Investment Managers International's portfolio value rose 4% quarter-over-quarter to $1.39B.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.