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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
SLB icon
426
SLB Ltd
SLB
$77.2B
– –
-25,788
Closed -$922K
SLF icon
427
Sun Life Financial
SLF
$44.8B
– –
-6,822
Closed -$311K
SNAP icon
428
Snap
SNAP
$8.81B
– –
-5,437
Closed -$71K
SPGI icon
429
S&P Global
SPGI
$123B
– –
-9,421
Closed -$3.17M
STT icon
430
State Street
STT
$52.5B
– –
-6,233
Closed -$384K
STZ icon
431
Constellation Brands
STZ
$23.3B
– –
-8,564
Closed -$2M
SYF icon
432
Synchrony
SYF
$26B
– –
-23,246
Closed -$642K
SYK icon
433
Stryker
SYK
$132B
– –
-21,187
Closed -$4.21M
SYY icon
434
Sysco
SYY
$40.7B
– –
-10,617
Closed -$899K
T icon
435
AT&T
T
$167B
– –
-134,420
Closed -$2.82M
TFC icon
436
Truist Financial
TFC
$65B
– –
-37,408
Closed -$1.77M
TFX icon
437
Teleflex
TFX
$5.79B
– –
-1,504
Closed -$369K
TGT icon
438
Target
TGT
$70.7B
– –
-9,824
Closed -$1.39M
TJX icon
439
TJX Companies
TJX
$169B
– –
-10,318
Closed -$576K
TRI icon
440
Thomson Reuters
TRI
$44.9B
– –
-2,655
Closed -$290K
TRMB icon
441
Trimble
TRMB
$13B
– –
-20,901
Closed -$1.22M
TROW icon
442
T. Rowe Price
TROW
$23.8B
– –
-3,561
Closed -$404K
TRV icon
443
Travelers Companies
TRV
$77.4B
– –
-6,214
Closed -$1.05M
TSLA icon
444
Tesla
TSLA
$1.32T
– –
-29,967
Closed -$6.73M
TSN icon
445
Tyson Foods
TSN
$19.9B
– –
-17,552
Closed -$1.51M
TTWO icon
446
Take-Two Interactive
TTWO
$45.2B
– –
-33,353
Closed -$4.09M
TU icon
447
Telus
TU
$15.1B
– –
-88,033
Closed -$1.96M
ULTA icon
448
Ulta Beauty
ULTA
$22.3B
– –
-757
Closed -$291K
UPS icon
449
United Parcel Service
UPS
$89.2B
– –
-17,799
Closed -$3.25M
URI icon
450
United Rentals
URI
$69.5B
– –
-1,461
Closed -$354K
16 17
18
19 20

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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
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CWM
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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.