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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
DOC icon
301
Healthpeak Properties
DOC
$14.3B
– –
-22,848
Closed -$591K
DOW icon
302
Dow Inc
DOW
$22B
– –
-6,594
Closed -$340K
DTE icon
303
DTE Energy
DTE
$28.9B
– –
-1,716
Closed -$217K
DUK icon
304
Duke Energy
DUK
$96.7B
– –
-2,046
Closed -$219K
DVA icon
305
DaVita
DVA
$11.5B
– –
-6,512
Closed -$520K
EA
306
DELISTED
Electronic Arts
EA
– –
-31,589
Closed -$3.84M
ED icon
307
Consolidated Edison
ED
$40B
– –
-7,164
Closed -$681K
EG icon
308
Everest Group
EG
$14B
– –
-1,561
Closed -$437K
ELV icon
309
Elevance Health
ELV
$86.9B
– –
-4,013
Closed -$1.95M
ENPH icon
310
Enphase Energy
ENPH
$5.34B
– –
-29,357
Closed -$5.73M
EQR icon
311
Equity Residential
EQR
$24.8B
– –
-17,840
Closed -$1.29M
ES icon
312
Eversource Energy
ES
$27.1B
– –
-29,161
Closed -$2.46M
ESS icon
313
Essex Property Trust
ESS
$18.5B
– –
-2,594
Closed -$678K
EXC icon
314
Exelon
EXC
$46.9B
– –
-7,010
Closed -$317K
EXPD icon
315
Expeditors International
EXPD
$24.1B
– –
-4,169
Closed -$406K
EXPE icon
316
Expedia Group
EXPE
$38.9B
– –
-435
Closed -$41K
FITB
317
Fifth Third Bancorp
FITB
$52.6B
– –
-20,418
Closed -$686K
FLNC icon
318
Fluence Energy
FLNC
$2.5B
– –
-232,254
Closed -$2.2M
FOX icon
319
Fox Class B
FOX
$24B
– –
-12,256
Closed -$364K
FSLR icon
320
First Solar
FSLR
$24.2B
– –
-3,277
Closed -$223K
GIB icon
321
CGI
GIB
$15.3B
– –
-278,177
Closed -$22.1M
GILD icon
322
Gilead Sciences
GILD
$170B
– –
-77,871
Closed -$4.81M
GIS icon
323
General Mills
GIS
$20.6B
– –
-10,037
Closed -$757K
GM icon
324
General Motors
GM
$76.5B
– –
-122,336
Closed -$3.88M
GOOG icon
325
Alphabet (Google) Class C
GOOG
$4.21T
– –
-46,040
Closed -$5.04M
11 12
13
14 15

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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.