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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
PG icon
1
Procter & Gamble
PG
$340B
$146M 11.32%
1,004,171
-8,572
-0.8% -$1.31M
LLY icon
2
Eli Lilly
LLY
$1.1T
$63.3M 4.9%
116,234
-241
-0.2% -$124K
MSFT icon
3
Microsoft
MSFT
$3.76T
$62.8M 4.86%
199,040
+1,037
+0.5% +$343K
SHW icon
4
Sherwin-Williams
SHW
$88.1B
$43.9M 3.39%
171,985
+1,755
+1% +$470K
AMZN icon
5
Amazon
AMZN
$3T
$41.7M 3.23%
328,215
+1,200
+0.4% +$161K
ICE icon
6
Intercontinental Exchange
ICE
$84.5B
$40.3M 3.12%
366,485
+3,740
+1% +$428K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$37.4M 2.89%
285,452
+26,623
+10% +$3.44M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$37M 2.86%
851,130
-68,270
-7% -$3.06M
PPG icon
9
PPG Industries
PPG
$25.7B
$37M 2.86%
284,770
-3,540
-1% -$497K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.3B
$35.7M 2.76%
+588,450
New +$36.9M
CRM icon
11
Salesforce
CRM
$162B
$33.7M 2.61%
166,285
+1,340
+0.8% +$290K
WPM icon
12
Wheaton Precious Metals
WPM
$60.6B
$33.2M 2.57%
819,890
-103,700
-11% -$4.47M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$33.1M 2.56%
94,550
+315
+0.3% +$112K
DHR icon
14
Danaher
DHR
$147B
$32.9M 2.55%
149,804
+33,592
+29% +$7.49M
KOS icon
15
Kosmos Energy
KOS
$1.49B
$32.8M 2.54%
4,008,525
– –
ZTS icon
16
Zoetis
ZTS
$30.9B
$31.8M 2.46%
182,908
+181,930
+18,602% +$33M
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.3B
$30.2M 2.33%
398,900
+760
+0.2% +$63.5K
ACN icon
18
Accenture
ACN
$109B
$29.8M 2.3%
+96,975
New +$30.6M
TXN icon
19
Texas Instruments
TXN
$256B
$29.4M 2.27%
184,720
+130
+0.1% +$22.2K
AON icon
20
Aon
AON
$75.7B
$28.9M 2.23%
89,145
+910
+1% +$301K
VRSK icon
21
Verisk Analytics
VRSK
$23.6B
$28.5M 2.2%
120,665
+175
+0.1% +$41.2K
VRSN icon
22
VeriSign
VRSN
$26.5B
$27.3M 2.11%
134,670
+16,855
+14% +$3.5M
NEE icon
23
NextEra Energy
NEE
$177B
$26.4M 2.04%
460,730
-135,263
-23% -$9.36M
MPWR icon
24
Monolithic Power Systems
MPWR
$67.9B
$25.4M 1.97%
55,040
+24,585
+81% +$12.6M
SAIA icon
25
Saia
SAIA
$9.49B
$24.8M 1.92%
62,285
+17,350
+39% +$7M
1
2 3 4 5

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IFLIT
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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.