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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
+9.76%
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
$1.32B
AUM Growth
-$15.5M
(-1.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$29.2M |
| 2 |
Verisk Analytics
VRSK
|
+$17.3M |
| 3 |
Aptiv
APTV
|
+$2.99M |
| 4 |
Ferguson
FERG
|
+$2.86M |
| 5 |
Alcon
ALC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$9.42M |
| 3 |
Wheaton Precious Metals
WPM
|
+$8.7M |
| 4 |
NextEra Energy
NEE
|
+$7.94M |
| 5 |
Saia
SAIA
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Consumer Staples | 20.59% |
| 3 | Healthcare | 13.4% |
| 4 | Materials | 10.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WIX.com
WIX
$2.88B
| $69.4K | 0.01% |
+695
| New | +$61.1K |
|
227
Zurn Elkay Water Solutions
ZWS
$8.46B
| $67.2K | 0.01% |
3,147
-1,890
| -38% | -$41.6K |
|
|
CYBR
228
DELISTED
CyberArk
CYBR
| $63.3K | ﹤0.01% |
+428
| New | +$59.8K |
|
229
Zscaler
ZS
$28.7B
| $63.3K | ﹤0.01% |
542
-385
| -42% | -$46.2K |
|
|
FYBR
230
DELISTED
Frontier Communications
FYBR
| $60.2K | ﹤0.01% |
+2,644
| New | +$70.9K |
|
|
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $53.7K | ﹤0.01% |
1,549
| – | – |
|
232
PayPal
PYPL
$50.6B
| $52.4K | ﹤0.01% |
690
-496
| -42% | -$38.2K |
|
233
Chegg
CHGG
$88.9M
| $51.6K | ﹤0.01% |
3,165
-2,887
| -48% | -$54K |
|
234
GitLab
GTLB
$6.89B
| $46.6K | ﹤0.01% |
1,359
| – | – |
|
235
BrightView Holdings
BV
$1.08B
| $33.5K | ﹤0.01% |
5,966
-4,895
| -45% | -$33K |
|
236
Deere & Co
DE
$167B
| – | – |
-1,495
| Closed | -$641K |
|
237
Elanco Animal Health
ELAN
$11.1B
| – | – |
-20,675
| Closed | -$253K |
|
238
Freshpet
FRPT
$3.48B
| – | – |
-502
| Closed | -$26.5K |
|
239
Generac Holdings
GNRC
$13.1B
| – | – |
-413
| Closed | -$41.6K |
|
240
Huntington Bancshares
HBAN
$36.1B
| – | – |
-25,557
| Closed | -$360K |
|
241
N-able
NABL
$612M
| – | – |
-24,082
| Closed | -$248K |
|
242
Q2 Holdings
QTWO
$3.9B
| – | – |
-2,189
| Closed | -$58.8K |
|
243
SentinelOne
S
$7.64B
| – | – |
-1,740
| Closed | -$25.4K |
|
|
PACW
244
DELISTED
PacWest Bancorp
PACW
| – | – |
-18,265
| Closed | -$419K |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| – | – |
-8,345
| Closed | -$1.02M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,097
| Closed | -$2.32M |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| – | – |
-7,607
| Closed | -$876K |
|
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HB
Natixis Investment Managers International's Q1 2023 Portfolio in Review
As of Q1 2023, Natixis Investment Managers International held 247 positions worth $1.32B, down 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Natixis Investment Managers International withdrew a net $111M in Q1 2023, closing 12 positions and reducing 189 holdings. Its most notable exit was SVB Financial Group, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis Investment Managers International opened a new position in Aon worth $29.8M.
- Natixis Investment Managers International's largest Q1 2023 buy was Aon: 94,450 shares worth $29.8M.
- Natixis Investment Managers International added most to PPG Industries in Q1 2023, an estimated $1.67M increase.
- Natixis Investment Managers International's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $11.4M.
- Natixis Investment Managers International fully exited SVB Financial Group in Q1 2023, selling an estimated $2.32M.
- Natixis Investment Managers International's ten largest holdings make up 43% of its $1.32B portfolio in Q1 2023.
- Natixis Investment Managers International opened 23 new positions and closed 12 in Q1 2023.
- Natixis Investment Managers International's portfolio value fell 1.2% quarter-over-quarter to $1.32B.
Based on Natixis Investment Managers International's 13F filing for Q1 2023, filed 12 May 2023.