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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
MRSH
376
Marsh
MRSH
$90.1B
– –
-11,007
Closed -$1.71M
MMM icon
377
3M
MMM
$94.8B
– –
-457
Closed -$49K
MOH icon
378
Molina Healthcare
MOH
$10.8B
– –
-2,383
Closed -$666K
MP icon
379
MP Materials
MP
$9.64B
– –
-12,000
Closed -$384K
MPC icon
380
Marathon Petroleum
MPC
$97.8B
– –
-11,467
Closed -$942K
MRNA icon
381
Moderna
MRNA
$25.4B
– –
-7,491
Closed -$1.07M
MRVL icon
382
Marvell Technology
MRVL
$195B
– –
-10,064
Closed -$438K
MS icon
383
Morgan Stanley
MS
$342B
– –
-12,497
Closed -$950K
MTB icon
384
M&T Bank
MTB
$36.6B
– –
-2,409
Closed -$383K
MU icon
385
Micron Technology
MU
$1.03T
– –
-16,257
Closed -$898K
NEM icon
386
Newmont
NEM
$124B
– –
-23,409
Closed -$1.4M
NEO icon
387
NeoGenomics
NEO
$2.11B
– –
-77,607
Closed -$632K
NOVA
388
DELISTED
Sunnova Energy
NOVA
– –
-165,823
Closed -$3.06M
NSC icon
389
Norfolk Southern
NSC
$75.3B
– –
-9,589
Closed -$2.18M
NTR icon
390
Nutrien
NTR
$32.1B
– –
-357,785
Closed -$28.5M
NVR icon
391
NVR
NVR
$16.8B
– –
-101
Closed -$404K
NWS icon
392
News Corp Class B
NWS
$17.7B
– –
-105,736
Closed -$1.68M
NWSA icon
393
News Corp Class A
NWSA
$15.5B
– –
-144,334
Closed -$2.25M
O icon
394
Realty Income
O
$59.2B
– –
-31,989
Closed -$2.18M
OC icon
395
Owens Corning
OC
$12.3B
– –
-8,050
Closed -$598K
OKE icon
396
Oneok
OKE
$58.3B
– –
-8,504
Closed -$471K
OMC icon
397
Omnicom Group
OMC
$23.5B
– –
-5,145
Closed -$327K
ORCL icon
398
Oracle
ORCL
$442B
– –
-73,901
Closed -$5.16M
OTEX icon
399
Open Text
OTEX
$5.8B
– –
-48,173
Closed -$1.82M
PARA
400
DELISTED
Paramount Global Class B
PARA
– –
-14,548
Closed -$359K
14 15
16
17 18

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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.