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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
PEP icon
401
PepsiCo
PEP
$191B
– –
-19,113
Closed -$3.19M
PFE icon
402
Pfizer
PFE
$152B
– –
-56,793
Closed -$2.98M
PFG icon
403
Principal Financial Group
PFG
$24.6B
– –
-10,657
Closed -$711K
PGR icon
404
Progressive
PGR
$122B
– –
-2,689
Closed -$312K
PHM icon
405
Pultegroup
PHM
$24.9B
– –
-9,964
Closed -$394K
PKG icon
406
Packaging Corp of America
PKG
$22.8B
– –
-3,082
Closed -$423K
PLD icon
407
Prologis
PLD
$135B
– –
-14,489
Closed -$1.7M
PLTR icon
408
Palantir
PLTR
$421B
– –
-13,796
Closed -$125K
PLUG icon
409
Plug Power
PLUG
$3.23B
– –
-190,258
Closed -$3.15M
PNC icon
410
PNC Financial Services
PNC
$103B
– –
-3,307
Closed -$521K
PRU icon
411
Prudential Financial
PRU
$42.8B
– –
-9,706
Closed -$928K
PSX icon
412
Phillips 66
PSX
$91B
– –
-2,922
Closed -$239K
PTON icon
413
Peloton Interactive
PTON
$2.4B
– –
-5,916
Closed -$54K
QCOM icon
414
Qualcomm
QCOM
$174B
– –
-14,225
Closed -$1.82M
REGN icon
415
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-2,706
Closed -$1.6M
RF icon
416
Regions Financial
RF
$27.1B
– –
-57,076
Closed -$1.07M
RHI icon
417
Robert Half
RHI
$4.31B
– –
-9,501
Closed -$711K
RMD icon
418
ResMed
RMD
$32.8B
– –
-4,767
Closed -$999K
RVTY icon
419
Revvity
RVTY
$13.1B
– –
-2,457
Closed -$349K
RY icon
420
Royal Bank of Canada
RY
$300B
– –
-16,653
Closed -$1.61M
SBUX icon
421
Starbucks
SBUX
$125B
– –
-12,227
Closed -$934K
SCHW
422
Charles Schwab
SCHW
$190B
– –
-13,823
Closed -$873K
SEDG icon
423
SolarEdge
SEDG
$1.95B
– –
-4,406
Closed -$1.21M
SEE
424
DELISTED
Sealed Air
SEE
– –
-35,319
Closed -$2.04M
SHLS icon
425
Shoals Technologies Group
SHLS
$1.41B
– –
-217,152
Closed -$3.58M
15 16
17
18 19

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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.