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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
USB icon
451
US Bancorp
USB
$101B
– –
-16,301
Closed -$750K
VFC icon
452
VF Corp
VFC
$5.74B
– –
-56,102
Closed -$2.48M
VICI icon
453
VICI Properties
VICI
$29B
– –
-10,184
Closed -$303K
VLO icon
454
Valero Energy
VLO
$96.3B
– –
-2,215
Closed -$235K
VRSK icon
455
Verisk Analytics
VRSK
$23.2B
– –
-5,838
Closed -$1.01M
VTR icon
456
Ventas
VTR
$46.3B
– –
-4,105
Closed -$211K
VTRS icon
457
Viatris
VTRS
$18.7B
– –
-36,853
Closed -$385K
WBD icon
458
Warner Bros
WBD
$70B
– –
-1,191
Closed -$15K
WDAY icon
459
Workday
WDAY
$43.3B
– –
-15,165
Closed -$2.12M
WEC icon
460
WEC Energy
WEC
$35.8B
– –
-14,896
Closed -$1.5M
WELL icon
461
Welltower
WELL
$169B
– –
-30,109
Closed -$2.48M
WHR icon
462
Whirlpool
WHR
$2.84B
– –
-2,590
Closed -$401K
WMB icon
463
Williams Companies
WMB
$89.6B
– –
-29,473
Closed -$919K
WMT icon
464
Walmart Inc
WMT
$917B
– –
-91,005
Closed -$3.69M
WOLF icon
465
Wolfspeed
WOLF
$1.66B
– –
-17,335
Closed -$1.1M
WPC icon
466
W.P. Carey
WPC
$16.3B
– –
-24,405
Closed -$1.98M
WRB icon
467
W.R. Berkley
WRB
$25.9B
– –
-6,777
Closed -$308K
WST icon
468
West Pharmaceutical
WST
$24.6B
– –
-1,102
Closed -$333K
WY icon
469
Weyerhaeuser
WY
$18B
– –
-6,316
Closed -$209K
XEL icon
470
Xcel Energy
XEL
$49.4B
– –
-3,073
Closed -$217K
XOM icon
471
ExxonMobil
XOM
$656B
– –
-13,742
Closed -$1.18M
ZM icon
472
Zoom
ZM
$30.9B
– –
-11,783
Closed -$1.27M
XYZ
473
Block Inc
XYZ
$48.4B
– –
-3,148
Closed -$193K
XIFR
474
XPLR Infrastructure LP
XIFR
$1.08B
– –
-45,133
Closed -$3.35M
DNMR
475
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$227K
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
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.