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Latest NATIXIS INVESTMENT MANAGERS INTERNATIONAL Stock Portfolio

NATIXIS INVESTMENT MANAGERS INTERNATIONAL Performance:
2024 Q3: 3.08%YTD: 14.21%2023: 23.87%
Performance for 2024 Q3 is 3.08%, and YTD is 14.21%, and 2023 is 23.87%.

About NATIXIS INVESTMENT MANAGERS INTERNATIONAL and 13F Hedge Fund Stock Holdings

Natixis Investment Managers International is a hedge fund based in BOSTON, MA. On 08-Aug-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $249.6 Billions. In it's latest 13F Holdings report, Natixis Investment Managers International reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Natixis Investment Managers International are PG, LLY, MSFT. The fund has invested 7.7% of it's portfolio in PROCTER AND GAMBLE CO and 7.5% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off LAUDER ESTEE COS INC (EL), UNION PAC CORP (UNP) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), IQVIA HLDGS INC (IQV) and CONSTELLIUM SE. Natixis Investment Managers International opened new stock positions in COMFORT SYS USA INC (FIX), EATON CORP PLC (ETN) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).

NATIXIS INVESTMENT MANAGERS INTERNATIONAL Annual Return Estimates Vs S&P 500

Our best estimate is that Natixis Investment Managers International made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 22.86%.

New Buys

Ticker$ Bought
comfort sys usa inc24,580,300
eaton corp plc24,041,000
topbuild corp19,927,600
becton dickinson & co19,034,800
agnc invt corp14,380,100
salesforce inc1,410,700
cushman wakefield plc1,284,150
ge vernova inc1,016,100
New stocks bought by NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Additions

Ticker% Inc.
advanced drain sys inc del471
tetra tech inc new400
cintas corp208
accenture plc ireland201
edwards lifesciences corp122
builders firstsource inc108
cryoport inc89.44
carnival corp65.62
Additions to existing portfolio by NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Reductions

Ticker% Reduced
dexcom inc-99.08
iqvia hldgs inc-65.01
constellium se-63.78
siteone landscape supply inc-62.24
flowserve corp-56.75
crowdstrike hldgs inc-51.61
zurn elkay water solns corp-48.62
qualcomm inc-48.61
NATIXIS INVESTMENT MANAGERS INTERNATIONAL reduced stake in above stock

Sold off

Ticker$ Sold
lauder estee cos inc-20,357,600
union pac corp-17,882,500
powerschool holdings inc-127,690
topgolf callaway brands corp-69,684
mobileye global inc-118,266
raymond james finl inc-466,875
diamondback energy inc-675,641
stericycle inc-186,423
NATIXIS INVESTMENT MANAGERS INTERNATIONAL got rid off the above stocks

Sector Distribution

Natixis Investment Managers International has about 27.6% of it's holdings in Technology sector.

Sector%
Technology27.6
Healthcare16.2
Industrials9.6
Financial Services8.7
Consumer Defensive8.6
Communication Services8
Consumer Cyclical7.5
Basic Materials7
Others3.5
Real Estate1.4
Energy1.2

Market Cap. Distribution

Natixis Investment Managers International has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54
MEGA-CAP38.2
MID-CAP4.3
UNALLOCATED3.4

Stocks belong to which Index?

About 86.6% of the stocks held by Natixis Investment Managers International either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.3
Others13.4
RUSSELL 20004.3
Top 5 Winners (%)%
EXAS
exact sciences corp
56.8 %
TRU
transunion
41.2 %
AXON
axon enterprise inc
34.2 %
FYBR
frontier communications pare
32.8 %
SFM
sprouts fmrs mkt inc
29.6 %
Top 5 Winners ($)$
MPWR
monolithic pwr sys inc
6.8 M
SHW
sherwin williams co
6.5 M
DASH
doordash inc
6.0 M
ICE
intercontinental exchange in
6.0 M
KNSL
kinsale cap group inc
5.6 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.1 %
PGNY
progyny inc
-41.4 %
DXCM
dexcom inc
-38.5 %
CRWD
crowdstrike hldgs inc
-28.0 %
Top 5 Losers ($)$
DXCM
dexcom inc
-12.1 M
KOS
kosmos energy ltd
-6.1 M
GOOG
alphabet inc
-5.1 M
MSFT
microsoft corp
-2.9 M
LLY
eli lilly & co
-2.3 M

NATIXIS INVESTMENT MANAGERS INTERNATIONAL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Natixis Investment Managers International has 218 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. MPWR was the most profitable stock for Natixis Investment Managers International last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions