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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
CF icon
276
CF Industries
CF
$18.2B
– –
-3,549
Closed -$304K
CFG icon
277
Citizens Financial Group
CFG
$31.1B
– –
-17,641
Closed -$629K
CHPT icon
278
ChargePoint
CHPT
$166M
– –
-6,138
Closed -$1.68M
CHRW icon
279
C.H. Robinson
CHRW
$17.1B
– –
-4,205
Closed -$426K
CI icon
280
Cigna
CI
$73.3B
– –
-12,900
Closed -$3.4M
CL icon
281
Colgate-Palmolive
CL
$73.6B
– –
-109,908
Closed -$8.81M
CM icon
282
Canadian Imperial Bank of Commerce
CM
$110B
– –
-21,288
Closed -$1.03M
CMCSA icon
283
Comcast
CMCSA
$90.4B
– –
-46,153
Closed -$1.81M
CME icon
284
CME Group
CME
$94.3B
– –
-5,071
Closed -$1.04M
CMI icon
285
Cummins
CMI
$87.8B
– –
-2,427
Closed -$469K
CMS icon
286
CMS Energy
CMS
$22B
– –
-8,320
Closed -$561K
CNC icon
287
Centene
CNC
$33.1B
– –
-3,073
Closed -$260K
CNI icon
288
Canadian National Railway
CNI
$76.4B
– –
-714
Closed -$80K
COF icon
289
Capital One
COF
$136B
– –
-5,440
Closed -$566K
CP icon
290
Canadian Pacific Kansas City
CP
$81.5B
– –
-30,361
Closed -$2.12M
CSCO icon
291
Cisco
CSCO
$488B
– –
-61,896
Closed -$2.64M
CSX icon
292
CSX Corp
CSX
$92.8B
– –
-42,390
Closed -$1.23M
CTSH icon
293
Cognizant
CTSH
$26.2B
– –
-29,382
Closed -$1.98M
CVX icon
294
Chevron
CVX
$386B
– –
-2,848
Closed -$412K
D icon
295
Dominion Energy
D
$59.8B
– –
-20,659
Closed -$1.65M
DAL icon
296
Delta Air Lines
DAL
$59.1B
– –
-10,437
Closed -$302K
DAR icon
297
Darling Ingredients
DAR
$10B
– –
-40,973
Closed -$2.45M
DBX icon
298
Dropbox
DBX
$7.31B
– –
-75,280
Closed -$1.58M
DHI icon
299
D.R. Horton
DHI
$40.8B
– –
-6,069
Closed -$401K
DLTR icon
300
Dollar Tree
DLTR
$24.7B
– –
-1,988
Closed -$309K
10 11
12
13 14

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MIIM
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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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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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.