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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
+9.7%
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
+$87.4M
Cap. Flow
-$18.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$36.7M
2
PLD icon
Prologis
PLD
+$20.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
4
SIVB
SVB Financial Group
SIVB
+$2.23M
5
DHR icon
Danaher
DHR
+$1.53M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$15.1M
3
COST icon
Costco
COST
+$14.7M
4
EL icon
Estee Lauder
EL
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.31%
2 Technology 21.28%
3 Healthcare 14.76%
4 Materials 10.81%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
226
Aveanna Healthcare
AVAH
$1.97B
– –
-167,670
Closed -$251K
FOUR icon
227
Shift4
FOUR
$3.47B
– –
-1,556
Closed -$69K
GEN icon
228
Gen Digital
GEN
$17.1B
– –
-8,993
Closed -$181K
HAIN icon
229
Hain Celestial
HAIN
$52.9M
– –
-1,874
Closed -$31K
LESL icon
230
Leslie's
LESL
$12.4M
– –
-2,638
Closed -$776K
NOMD icon
231
Nomad Foods
NOMD
$1.59B
– –
-3,156
Closed -$44K
OTLY
232
Oatly Group
OTLY
$420M
– –
-181
Closed -$9K
SHC icon
233
Sotera Health
SHC
$5.39B
– –
-3,709
Closed -$25K
SNBR
234
DELISTED
Sleep Number
SNBR
– –
-1,132
Closed -$38K
TDOC icon
235
Teladoc Health
TDOC
$1.22B
– –
-1,069
Closed -$27K
SWN
236
DELISTED
Southwestern Energy Company
SWN
– –
-115,455
Closed -$706K
AVLR
237
DELISTED
Avalara, Inc.
AVLR
– –
-9,663
Closed -$887K
6 7 8 9
10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Natixis Investment Managers International held 237 positions worth $1.34B, up 7% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Natixis Investment Managers International's Q4 2022 filing shows 7 new, 55 increased, 92 reduced and 13 closed positions. Its largest new stake was Prologis: 183,960 shares worth $20.7M. The largest sale was Jack Henry & Associates, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Natixis Investment Managers International's largest Q4 2022 buy was Prologis: 183,960 shares worth $20.7M.
  • Natixis Investment Managers International added most to Salesforce in Q4 2022, an estimated $36.7M increase.
  • Natixis Investment Managers International's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $19.6M.
  • Natixis Investment Managers International fully exited Avalara, Inc. in Q4 2022, selling an estimated $887K.
  • Natixis Investment Managers International's ten largest holdings make up 46% of its $1.34B portfolio in Q4 2022.
  • Natixis Investment Managers International opened 7 new positions and closed 13 in Q4 2022.
  • Natixis Investment Managers International's portfolio value rose 7% quarter-over-quarter to $1.34B.

Based on Natixis Investment Managers International's 13F filing for Q4 2022, filed 13 Feb 2023.