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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
GPC icon
326
Genuine Parts
GPC
$18.5B
– –
-7,951
Closed -$1.06M
GS icon
327
Goldman Sachs
GS
$306B
– –
-776
Closed -$230K
GWW icon
328
W.W. Grainger
GWW
$61.6B
– –
-2,305
Closed -$1.05M
HAL icon
329
Halliburton
HAL
$27.6B
– –
-7,374
Closed -$231K
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
– –
-48,469
Closed -$1.83M
HCA icon
331
HCA Healthcare
HCA
$88.1B
– –
-9,527
Closed -$1.6M
HD icon
332
Home Depot
HD
$342B
– –
-10,529
Closed -$2.89M
HLT icon
333
Hilton Worldwide
HLT
$72.5B
– –
-4,229
Closed -$471K
HNST icon
334
The Honest Company
HNST
$549M
– –
-307,716
Closed -$898K
HON icon
335
Honeywell
HON
$74.1B
– –
-1,067
Closed -$174K
HPQ icon
336
HP
HPQ
$27.8B
– –
-40,228
Closed -$1.32M
HSIC icon
337
Henry Schein
HSIC
$10B
– –
-5,275
Closed -$404K
HST icon
338
Host Hotels & Resorts
HST
$15.6B
– –
-15,397
Closed -$241K
IBM icon
339
IBM
IBM
$222B
– –
-9,821
Closed -$1.39M
IFF icon
340
International Flavors & Fragrances
IFF
$21.5B
– –
-30,612
Closed -$3.65M
ILMN icon
341
Illumina
ILMN
$28.9B
– –
-2,627
Closed -$471K
INCY icon
342
Incyte
INCY
$24.4B
– –
-37,095
Closed -$2.82M
INTC icon
343
Intel
INTC
$532B
– –
-25,955
Closed -$970K
INVH icon
344
Invitation Homes
INVH
$17.9B
– –
-6,026
Closed -$214K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
– –
-9,063
Closed -$249K
IRM icon
346
Iron Mountain
IRM
$37.2B
– –
-5,991
Closed -$291K
ITRI icon
347
Itron
ITRI
$4.43B
– –
-82,520
Closed -$4.08M
ITW icon
348
Illinois Tool Works
ITW
$82.5B
– –
-9,803
Closed -$1.79M
IVZ icon
349
Invesco
IVZ
$14.2B
– –
-23,744
Closed -$382K
JBHT icon
350
JB Hunt Transport Services
JBHT
$26.4B
– –
-2,867
Closed -$451K
12 13
14
15 16

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
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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.