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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
PG icon
1
Procter & Gamble
PG
$340B
$156M 10.6%
958,820
-60,631
-6% -$9.51M
LLY icon
2
Eli Lilly
LLY
$1.1T
$90.6M 6.18%
116,468
+190
+0.2% +$135K
MSFT icon
3
Microsoft
MSFT
$3.76T
$77.1M 5.25%
183,205
-14,936
-8% -$6.05M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$68.3M 4.66%
756,410
-98,490
-12% -$7.14M
AMZN icon
5
Amazon
AMZN
$3T
$54.9M 3.74%
304,560
-26,186
-8% -$4.37M
SAIA icon
6
Saia
SAIA
$9.49B
$53.6M 3.65%
91,645
-4,085
-4% -$2.14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$48.8M 3.33%
323,531
-292
-0.1% -$41.8K
MPWR icon
8
Monolithic Power Systems
MPWR
$67.9B
$46.4M 3.16%
68,455
-1,895
-3% -$1.27M
DHR icon
9
Danaher
DHR
$147B
$44.6M 3.04%
178,715
+37,729
+27% +$9.21M
JPM icon
10
JPMorgan Chase
JPM
$956B
$43.3M 2.95%
216,060
+69,820
+48% +$12.6M
PPG icon
11
PPG Industries
PPG
$25.7B
$41.9M 2.85%
289,080
+6,230
+2% +$885K
DIS icon
12
Walt Disney
DIS
$178B
$41.7M 2.84%
340,442
+141,320
+71% +$14.8M
ORLY icon
13
O'Reilly Automotive
ORLY
$75.3B
$41M 2.79%
544,125
-47,325
-8% -$3.31M
SHW icon
14
Sherwin-Williams
SHW
$88.1B
$40M 2.73%
115,165
-22,150
-16% -$7.06M
ICE icon
15
Intercontinental Exchange
ICE
$84.5B
$37.8M 2.57%
274,860
-94,050
-25% -$12.5M
ZTS icon
16
Zoetis
ZTS
$30.9B
$37.1M 2.53%
219,243
+35,220
+19% +$6.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$36.8M 2.51%
87,555
-7,625
-8% -$3M
ACN icon
18
Accenture
ACN
$109B
$35.9M 2.44%
103,465
+6,020
+6% +$2.19M
KNSL icon
19
Kinsale Capital Group
KNSL
$8.4B
$35.9M 2.44%
+68,320
New +$30.9M
DXCM icon
20
DexCom
DXCM
$33.1B
$33.6M 2.29%
242,491
+22,853
+10% +$2.87M
CRM icon
21
Salesforce
CRM
$162B
$31.5M 2.15%
104,650
-62,585
-37% -$18.1M
ON icon
22
ON Semiconductor
ON
$31.1B
$31.3M 2.14%
425,973
+409,997
+2,566% +$31.4M
UNP icon
23
Union Pacific
UNP
$174B
$31.2M 2.13%
126,855
+8,110
+7% +$2M
EL icon
24
Estee Lauder
EL
$31.5B
$30.6M 2.08%
198,426
+60,357
+44% +$8.56M
TXN icon
25
Texas Instruments
TXN
$256B
$30.1M 2.05%
172,920
-8,950
-5% -$1.49M
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 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.