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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
JPM icon
351
JPMorgan Chase
JPM
$963B
– –
-16,278
Closed -$1.83M
K
352
DELISTED
Kellanova
K
– –
-29,024
Closed -$1.94M
KDP icon
353
Keurig Dr Pepper
KDP
$42B
– –
-63,698
Closed -$2.25M
KMB icon
354
Kimberly-Clark
KMB
$36.5B
– –
-19,114
Closed -$2.58M
KMI icon
355
Kinder Morgan
KMI
$70.7B
– –
-32,860
Closed -$550K
KO icon
356
Coca-Cola
KO
$376B
– –
-45,844
Closed -$2.88M
KR icon
357
Kroger
KR
$34.8B
– –
-41,191
Closed -$1.95M
L icon
358
Loews
L
$23B
– –
-8,643
Closed -$512K
LDOS icon
359
Leidos
LDOS
$17.7B
– –
-10,158
Closed -$1.02M
LEA icon
360
Lear
LEA
$8.1B
– –
-3,082
Closed -$387K
LKQ icon
361
LKQ Corp
LKQ
$6.21B
– –
-14,583
Closed -$715K
LNC icon
362
Lincoln National
LNC
$8.51B
– –
-14,573
Closed -$681K
LNG icon
363
Cheniere Energy
LNG
$55.4B
– –
-5,269
Closed -$700K
LNT icon
364
Alliant Energy
LNT
$18.3B
– –
-12,264
Closed -$718K
LOW icon
365
Lowe's Companies
LOW
$121B
– –
-12,206
Closed -$2.13M
LPLA icon
366
LPL Financial
LPLA
$29.3B
– –
-1,590
Closed -$293K
LRCX icon
367
Lam Research
LRCX
$422B
– –
-25,400
Closed -$1.08M
MAA icon
368
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,302
Closed -$227K
MCD icon
369
McDonald's
MCD
$194B
– –
-27,133
Closed -$6.7M
MCK icon
370
McKesson
MCK
$101B
– –
-4,406
Closed -$1.44M
MCO icon
371
Moody's
MCO
$82.4B
– –
-1,803
Closed -$490K
MDLZ icon
372
Mondelez International
MDLZ
$80.7B
– –
-39,456
Closed -$2.45M
MET icon
373
MetLife
MET
$61.5B
– –
-20,960
Closed -$1.32M
META icon
374
Meta Platforms (Facebook)
META
$1.49T
– –
-13,003
Closed -$2.1M
MHK icon
375
Mohawk Industries
MHK
$9.46B
– –
-3,160
Closed -$392K
13 14
15
16 17

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.