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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
AVB icon
251
AvalonBay Communities
AVB
$25.7B
– –
-14,291
Closed -$2.78M
AVGO icon
252
Broadcom
AVGO
$1.98T
– –
-6,050
Closed -$293K
AXP icon
253
American Express
AXP
$232B
– –
-30,500
Closed -$4.23M
AZO icon
254
AutoZone
AZO
$49.7B
– –
-546
Closed -$1.17M
BAC icon
255
Bank of America
BAC
$453B
– –
-52,450
Closed -$1.63M
BAX icon
256
Baxter International
BAX
$13.9B
– –
-30,163
Closed -$1.94M
BBY icon
257
Best Buy
BBY
$17.5B
– –
-5,692
Closed -$371K
BCE icon
258
BCE
BCE
$21.6B
– –
-2,107
Closed -$103K
BDX icon
259
Becton Dickinson
BDX
$50B
– –
-21,514
Closed -$5.3M
BE icon
260
Bloom Energy
BE
$69.9B
– –
-18,576
Closed -$306K
BEPC icon
261
Brookfield Renewable
BEPC
$6.5B
– –
-29,000
Closed -$1.03M
BIIB icon
262
Biogen
BIIB
$30.9B
– –
-10,826
Closed -$2.21M
BKNG icon
263
Booking.com
BKNG
$159B
– –
-12,875
Closed -$900K
BKR icon
264
Baker Hughes
BKR
$63.8B
– –
-8,383
Closed -$242K
BLDP
265
Ballard Power Systems
BLDP
$790M
– –
-95,747
Closed -$603K
BLK icon
266
Blackrock
BLK
$180B
– –
-1,161
Closed -$707K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-25,456
Closed -$2.11M
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
– –
-55,939
Closed -$4.31M
BWA icon
269
BorgWarner
BWA
$14B
– –
-12,630
Closed -$371K
BXP icon
270
Boston Properties
BXP
$10.8B
– –
-9,319
Closed -$829K
C icon
271
Citigroup
C
$231B
– –
-9,280
Closed -$426K
CAH icon
272
Cardinal Health
CAH
$54.5B
– –
-9,449
Closed -$493K
CAT icon
273
Caterpillar
CAT
$393B
– –
-118,665
Closed -$21.2M
CBRE icon
274
CBRE Group
CBRE
$42.7B
– –
-13,892
Closed -$1.02M
CCI icon
275
Crown Castle
CCI
$31.5B
– –
-6,361
Closed -$1.07M
9 10
11
12 13

Similar funds

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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.