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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
-5.31%
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
$1.25B
AUM Growth
-$3.66B
Cap. Flow
-$3.72B
Cap. Flow %
-297.76%
Top 10 Hldgs %
44.1%
Holding
481
New
4
Increased
43
Reduced
119
Closed
251

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$23.9M
2
CHE icon
Chemed
CHE
+$20.8M
3
VRSN icon
VeriSign
VRSN
+$20.8M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
ENTG icon
Entegris
ENTG
+$7.93M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$368M
2
MSFT icon
Microsoft
MSFT
+$256M
3
ECL icon
Ecolab
ECL
+$245M
4
MA icon
Mastercard
MA
+$244M
5
DHR icon
Danaher
DHR
+$172M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.06%
2 Technology 21.93%
3 Healthcare 14.97%
4 Materials 9.88%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.22B
$27K ﹤0.01%
1,069
– –
FRPT icon
227
Freshpet
FRPT
$3.48B
$25K ﹤0.01%
502
-643
-56% -$30.3K
SHC icon
228
Sotera Health
SHC
$5.39B
$25K ﹤0.01%
3,709
-63,931
-95% -$1.06M
SHCO
229
DELISTED
Soho House & Co
SHCO
$24K ﹤0.01%
5,174
– –
OTLY
230
Oatly Group
OTLY
$420M
$9K ﹤0.01%
181
-3,205
-95% -$222K
AAPL icon
231
Apple
AAPL
$4.41T
– –
-106,511
Closed -$14.6M
ABBV icon
232
AbbVie
ABBV
$440B
– –
-14,935
Closed -$2.29M
ABT icon
233
Abbott
ABT
$192B
– –
-5,038
Closed -$547K
ACGL icon
234
Arch Capital
ACGL
$33.2B
– –
-9,490
Closed -$431K
ADP icon
235
Automatic Data Processing
ADP
$107B
– –
-5,681
Closed -$1.19M
AEE icon
236
Ameren
AEE
$30.1B
– –
-18,455
Closed -$1.67M
AFL icon
237
Aflac
AFL
$60.5B
– –
-17,260
Closed -$954K
AGCO icon
238
AGCO
AGCO
$7.11B
– –
-42,625
Closed -$4.21M
AIZ icon
239
Assurant
AIZ
$13.9B
– –
-12,166
Closed -$2.1M
AKAM icon
240
Akamai
AKAM
$17.6B
– –
-20,672
Closed -$1.89M
ALB icon
241
Albemarle
ALB
$15.1B
– –
-1,261
Closed -$263K
ALLY icon
242
Ally Financial
ALLY
$13.5B
– –
-74,576
Closed -$2.5M
AMAT icon
243
Applied Materials
AMAT
$435B
– –
-6,714
Closed -$610K
AMGN icon
244
Amgen
AMGN
$225B
– –
-7,728
Closed -$1.88M
AMT icon
245
American Tower
AMT
$79.4B
– –
-8,000
Closed -$2.04M
APD icon
246
Air Products & Chemicals
APD
$67.7B
– –
-4,615
Closed -$1.11M
AQN icon
247
Algonquin Power & Utilities
AQN
$4.44B
– –
-91,490
Closed -$1.23M
ARE icon
248
Alexandria Real Estate Equities
ARE
$8.27B
– –
-15,049
Closed -$2.18M
ARRY icon
249
Array Technologies
ARRY
$799M
– –
-228,637
Closed -$2.52M
ARW icon
250
Arrow Electronics
ARW
$10.7B
– –
-15,934
Closed -$1.79M
8 9
10
11 12

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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Natixis Investment Managers International's Q3 2022 Portfolio in Review

As of Q3 2022, Natixis Investment Managers International held 481 positions worth $1.25B, down 75% from $4.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Natixis Investment Managers International withdrew a net $3.72B in Q3 2022, closing 251 positions and reducing 119 holdings. Its most notable exit was Nutrien, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Natixis Investment Managers International opened a new position in Chemed worth $18.9M.

  • Natixis Investment Managers International's largest Q3 2022 buy was Chemed: 43,265 shares worth $18.9M.
  • Natixis Investment Managers International added most to Sherwin-Williams in Q3 2022, an estimated $23.9M increase.
  • Natixis Investment Managers International's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $368M.
  • Natixis Investment Managers International fully exited Nutrien in Q3 2022, selling an estimated $28.5M.
  • Natixis Investment Managers International's ten largest holdings make up 44% of its $1.25B portfolio in Q3 2022.
  • Natixis Investment Managers International opened 4 new positions and closed 251 in Q3 2022.
  • Natixis Investment Managers International's portfolio value fell 75% quarter-over-quarter to $1.25B.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.