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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
PG icon
1
Procter & Gamble
PG
$339B
$149M 10.59%
1,019,451
+15,280
+2% +$2.26M
MSFT icon
2
Microsoft
MSFT
$3.79T
$74.5M 5.28%
198,141
-899
-0.5% -$320K
LLY icon
3
Eli Lilly
LLY
$1.08T
$67.8M 4.8%
116,278
+44
+0% +$25.7K
AMZN icon
4
Amazon
AMZN
$3T
$50.3M 3.56%
330,746
+2,531
+0.8% +$355K
ICE icon
5
Intercontinental Exchange
ICE
$85.3B
$47.4M 3.36%
368,910
+2,425
+0.7% +$275K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$45.2M 3.21%
323,823
+38,371
+13% +$5.16M
MPWR icon
7
Monolithic Power Systems
MPWR
$68.8B
$44.4M 3.15%
70,350
+15,310
+28% +$8M
CRM icon
8
Salesforce
CRM
$160B
$44M 3.12%
167,235
+950
+0.6% +$215K
SHW icon
9
Sherwin-Williams
SHW
$88.2B
$42.8M 3.04%
137,315
-34,670
-20% -$9.32M
NVDA icon
10
NVIDIA
NVDA
$5.35T
$42.3M 3%
854,900
+3,770
+0.4% +$175K
PPG icon
11
PPG Industries
PPG
$25.9B
$42.3M 3%
282,850
-1,920
-0.7% -$260K
SAIA icon
12
Saia
SAIA
$9.59B
$42M 2.97%
95,730
+33,445
+54% +$13.5M
ORLY icon
13
O'Reilly Automotive
ORLY
$75.4B
$37.5M 2.66%
591,450
+3,000
+0.5% +$190K
ZTS icon
14
Zoetis
ZTS
$29.8B
$36.3M 2.57%
184,023
+1,115
+0.6% +$197K
ACN icon
15
Accenture
ACN
$108B
$34.2M 2.42%
97,445
+470
+0.5% +$152K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.15T
$33.9M 2.41%
95,180
+630
+0.7% +$221K
WPM icon
17
Wheaton Precious Metals
WPM
$60.3B
$33.6M 2.38%
681,940
-137,950
-17% -$6.24M
DHR icon
18
Danaher
DHR
$145B
$32.6M 2.31%
140,986
-8,818
-6% -$1.88M
TXN icon
19
Texas Instruments
TXN
$259B
$31M 2.2%
181,870
-2,850
-2% -$442K
VRSN icon
20
VeriSign
VRSN
$26.7B
$29.7M 2.1%
144,125
+9,455
+7% +$1.97M
UNP icon
21
Union Pacific
UNP
$174B
$29.2M 2.07%
118,745
+680
+0.6% +$150K
DXCM icon
22
DexCom
DXCM
$32.7B
$27.3M 1.93%
219,638
-22,094
-9% -$2.26M
KOS icon
23
Kosmos Energy
KOS
$1.51B
$26.9M 1.91%
4,008,525
– –
VRSK icon
24
Verisk Analytics
VRSK
$23.8B
$26.6M 1.88%
111,215
-9,450
-8% -$2.24M
AON icon
25
Aon
AON
$75.9B
$26.1M 1.85%
89,735
+590
+0.7% +$189K
1
2 3 4 5

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EWM
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IFLIT
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ERIM
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CWM
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GA
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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.