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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
PG icon
1
Procter & Gamble
PG
$340B
$108M 7.72%
621,212
-3,828
-0.6% -$650K
LLY icon
2
Eli Lilly
LLY
$1.1T
$104M 7.49%
117,911
-3,881
-3% -$3.49M
MSFT icon
3
Microsoft
MSFT
$3.76T
$77.3M 5.54%
179,698
+3,059
+2% +$1.31M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$76.6M 5.49%
630,751
+5,104
+0.8% +$603K
MPWR icon
5
Monolithic Power Systems
MPWR
$67.9B
$60.8M 4.36%
65,760
-255
-0.4% -$220K
AMZN icon
6
Amazon
AMZN
$3T
$54.7M 3.92%
293,573
-97
-0% -$17.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$47.6M 3.41%
286,840
-25,060
-8% -$4.2M
ZTS icon
8
Zoetis
ZTS
$30.9B
$46.7M 3.35%
239,128
+5,440
+2% +$1M
ICE icon
9
Intercontinental Exchange
ICE
$84.5B
$43.2M 3.1%
269,100
+21,920
+9% +$3.38M
JPM icon
10
JPMorgan Chase
JPM
$956B
$40.9M 2.94%
194,110
-31,980
-14% -$6.74M
PPG icon
11
PPG Industries
PPG
$25.7B
$38.7M 2.78%
292,210
+4,360
+2% +$550K
DHR icon
12
Danaher
DHR
$147B
$37.5M 2.69%
134,858
+4,406
+3% +$1.17M
ON icon
13
ON Semiconductor
ON
$31.1B
$37.3M 2.68%
514,039
+12,306
+2% +$896K
DIS icon
14
Walt Disney
DIS
$178B
$37M 2.65%
384,527
+29,525
+8% +$2.72M
TXN icon
15
Texas Instruments
TXN
$256B
$34.1M 2.44%
164,900
-1,230
-0.7% -$247K
NOW icon
16
ServiceNow
NOW
$132B
$32.6M 2.34%
182,450
+43,925
+32% +$7.22M
SAIA icon
17
Saia
SAIA
$9.49B
$32M 2.29%
73,135
+8,355
+13% +$3.54M
INTU icon
18
Intuit
INTU
$91.5B
$30.6M 2.19%
49,214
+967
+2% +$617K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$29.9M 2.14%
64,985
-19,435
-23% -$8.59M
ORLY icon
20
O'Reilly Automotive
ORLY
$75.3B
$29.4M 2.11%
382,830
-108,735
-22% -$7.99M
CTVA icon
21
Corteva
CTVA
$51B
$28M 2.01%
475,700
-25,305
-5% -$1.38M
DASH icon
22
DoorDash
DASH
$90.9B
$26.2M 1.88%
183,450
+16,340
+10% +$1.98M
FIX icon
23
Comfort Systems
FIX
$58.9B
$24.6M 1.76%
+62,970
New +$20.7M
ETN icon
24
Eaton
ETN
$173B
$24M 1.72%
+72,535
New +$22.2M
SHW icon
25
Sherwin-Williams
SHW
$88.1B
$22.8M 1.63%
59,630
-27,205
-31% -$9.49M
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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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.