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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
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
49.22%
Holding
226
New
9
Increased
38
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.7M
2
CTVA icon
Corteva
CTVA
+$26.5M
3
NOW icon
ServiceNow
NOW
+$20M
4
DASH icon
DoorDash
DASH
+$18.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.71M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.6M
2
CRM icon
Salesforce
CRM
+$31.5M
3
ACN icon
Accenture
ACN
+$31.1M
4
PLD icon
Prologis
PLD
+$28M
5
SNOW icon
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
LLY icon
1
Eli Lilly
LLY
$1.06T
$110M 8.22%
121,792
+5,324
+5% +$4.26M
PG icon
2
Procter & Gamble
PG
$339B
$103M 7.69%
625,040
-333,780
-35% -$54.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$78.9M 5.89%
176,639
-6,566
-4% -$2.77M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$77.3M 5.77%
625,647
-130,763
-17% -$13.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$56.8M 4.24%
311,900
-11,631
-4% -$1.96M
AMZN icon
6
Amazon
AMZN
$2.96T
$56.8M 4.23%
293,670
-10,890
-4% -$2M
MPWR icon
7
Monolithic Power Systems
MPWR
$68.9B
$54.2M 4.05%
66,015
-2,440
-4% -$1.76M
JPM icon
8
JPMorgan Chase
JPM
$950B
$45.7M 3.41%
226,090
+10,030
+5% +$1.96M
ZTS icon
9
Zoetis
ZTS
$30B
$40.5M 3.02%
233,688
+14,445
+7% +$2.4M
PPG icon
10
PPG Industries
PPG
$26.6B
$36.2M 2.7%
287,850
-1,230
-0.4% -$163K
DIS icon
11
Walt Disney
DIS
$181B
$35.2M 2.63%
355,002
+14,560
+4% +$1.57M
ORLY icon
12
O'Reilly Automotive
ORLY
$76.3B
$34.6M 2.58%
491,565
-52,560
-10% -$3.63M
ON icon
13
ON Semiconductor
ON
$31.6B
$34.4M 2.57%
501,733
+75,760
+18% +$5.31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.3M 2.56%
84,420
-3,135
-4% -$1.28M
ICE icon
15
Intercontinental Exchange
ICE
$84.4B
$33.8M 2.52%
247,180
-27,680
-10% -$3.72M
DHR icon
16
Danaher
DHR
$144B
$32.6M 2.43%
130,452
-48,263
-27% -$12.2M
TXN icon
17
Texas Instruments
TXN
$261B
$32.3M 2.41%
166,130
-6,790
-4% -$1.25M
INTU icon
18
Intuit
INTU
$89B
$31.7M 2.37%
48,247
+47,920
+14,654% +$29.7M
DXCM icon
19
DexCom
DXCM
$32B
$31.3M 2.34%
276,496
+34,005
+14% +$4.3M
SAIA icon
20
Saia
SAIA
$9.72B
$30.7M 2.29%
64,780
-26,865
-29% -$12.5M
KNSL icon
21
Kinsale Capital Group
KNSL
$8.51B
$27.9M 2.08%
72,305
+3,985
+6% +$1.62M
CTVA icon
22
Corteva
CTVA
$51.3B
$27M 2.02%
501,005
+481,280
+2,440% +$26.5M
SHW icon
23
Sherwin-Williams
SHW
$89.8B
$25.9M 1.93%
86,835
-28,330
-25% -$8.76M
KOS icon
24
Kosmos Energy
KOS
$1.48B
$22.2M 1.66%
4,008,525
– –
NOW icon
25
ServiceNow
NOW
$129B
$21.8M 1.63%
138,525
+136,330
+6,211% +$20M
1
2 3 4 5

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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 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.