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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
+8.57%
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
$1.35B
AUM Growth
+$26.3M
Cap. Flow
-$59.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.9M
2
DG icon
Dollar General
DG
+$10.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
4
VRSK icon
Verisk Analytics
VRSK
+$5.3M
5
VRSN icon
VeriSign
VRSN
+$4.94M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$12.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$10.3M
4
CRM icon
Salesforce
CRM
+$10M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Staples 20.09%
3 Healthcare 13.42%
4 Materials 10.03%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
226
Middlesex Water
MSEX
$1.1B
$34K ﹤0.01%
+422
New +$33K
EMR icon
227
Emerson Electric
EMR
$91.4B
$14.4K ﹤0.01%
159
-757
-83% -$63.7K
ADI icon
228
Analog Devices
ADI
$187B
– –
-1,325
Closed -$261K
AZTA icon
229
Azenta
AZTA
$1.47B
– –
-2,362
Closed -$105K
BFAM icon
230
Bright Horizons
BFAM
$3.76B
– –
-12,972
Closed -$999K
BV icon
231
BrightView Holdings
BV
$1.08B
– –
-5,966
Closed -$33.5K
CGNX icon
232
Cognex
CGNX
$10.2B
– –
-1,433
Closed -$71K
CHGG icon
233
Chegg
CHGG
$88.9M
– –
-3,165
Closed -$51.6K
CLVT icon
234
Clarivate
CLVT
$1.19B
– –
-9,278
Closed -$87.1K
CXT icon
235
Crane NXT
CXT
$2.99B
– –
-17,951
Closed -$708K
GTLB icon
236
GitLab
GTLB
$6.89B
– –
-1,359
Closed -$46.6K
JKHY icon
237
Jack Henry & Associates
JKHY
$10.8B
– –
-41,555
Closed -$6.26M
LAZR
238
DELISTED
Luminar Technologies
LAZR
– –
-17,973
Closed -$1.75M
ZBRA icon
239
Zebra Technologies
ZBRA
$17.9B
– –
-316
Closed -$100K
EVBG
240
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,549
Closed -$53.7K
AQUA
241
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,730
Closed -$136K
6 7 8 9
10

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EWM
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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
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GA
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ZB
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HB
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Natixis Investment Managers International's Q2 2023 Portfolio in Review

As of Q2 2023, Natixis Investment Managers International held 241 positions worth $1.35B, up 2% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International withdrew a net $59.9M in Q2 2023, closing 14 positions and reducing 163 holdings. Its most notable exit was Jack Henry & Associates, an estimated $6.26M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in iShares MSCI Brazil ETF worth $12.9M.

  • Natixis Investment Managers International's largest Q2 2023 buy was iShares MSCI Brazil ETF: 400,000 shares worth $12.9M.
  • Natixis Investment Managers International added most to Dollar General in Q2 2023, an estimated $10.3M increase.
  • Natixis Investment Managers International's biggest Q2 2023 reduction was Danaher, cutting an estimated $16.7M.
  • Natixis Investment Managers International fully exited Jack Henry & Associates in Q2 2023, selling an estimated $6.26M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $1.35B portfolio in Q2 2023.
  • Natixis Investment Managers International opened 6 new positions and closed 14 in Q2 2023.
  • Natixis Investment Managers International's portfolio value rose 2% quarter-over-quarter to $1.35B.

Based on Natixis Investment Managers International's 13F filing for Q2 2023, filed 11 Aug 2023.