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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.2M 1.46%
68,275
-129,158
-65% -$36.8M
SAIA icon
27
Saia
SAIA
$9.73B
$18M 1.44%
94,610
-21,705
-19% -$4.6M
MPWR icon
28
Monolithic Power Systems
MPWR
$70B
$17.9M 1.43%
49,135
+8,405
+21% +$3.74M
ENTG icon
29
Entegris
ENTG
$24.6B
$17.7M 1.41%
212,980
+81,250
+62% +$7.93M
COST icon
30
Costco
COST
$421B
$14.5M 1.16%
30,714
-1,458
-5% -$758K
EL icon
31
Estee Lauder
EL
$31.7B
$12.6M 1.01%
58,576
-242,436
-81% -$61.9M
LAZR
32
DELISTED
Luminar Technologies
LAZR
$8.72M 0.7%
79,804
+18,490
+30% +$2.21M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$7.28M 0.58%
14,352
-657,664
-98% -$368M
ROP icon
34
Roper Technologies
ROP
$39.1B
$4.79M 0.38%
13,314
-364,560
-96% -$148M
MA icon
35
Mastercard
MA
$490B
$4.73M 0.38%
16,636
-737,444
-98% -$244M
HPE icon
36
Hewlett Packard
HPE
$77.8B
$4.47M 0.36%
373,500
-46,267
-11% -$629K
ECL icon
37
Ecolab
ECL
$78.1B
$4.34M 0.35%
30,062
-1,508,047
-98% -$245M
TSM icon
38
TSMC
TSM
$2.23T
$4M 0.32%
58,408
-1,386,194
-96% -$115M
AWK icon
39
American Water Works
AWK
$26.8B
$3.88M 0.31%
29,780
-539,151
-95% -$81.2M
RTX icon
40
RTX Corp
RTX
$300B
$3.75M 0.3%
45,860
-290
-0.6% -$26.2K
XYL icon
41
Xylem
XYL
$28.5B
$3.32M 0.27%
37,984
-777,573
-95% -$70.7M
ADBE icon
42
Adobe
ADBE
$103B
$3.31M 0.26%
12,034
-385,847
-97% -$146M
V icon
43
Visa
V
$671B
$3.06M 0.24%
17,240
-759,883
-98% -$155M
EBAY icon
44
eBay
EBAY
$45.5B
$2.9M 0.23%
78,928
-3,784,935
-98% -$169M
VZ icon
45
Verizon
VZ
$195B
$2.44M 0.2%
64,407
-1,662,285
-96% -$74M
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$2.43M 0.19%
12,990
-215,131
-94% -$46.2M
NXST icon
47
Nexstar Media Group
NXST
$5.7B
$2.39M 0.19%
14,350
+825
+6% +$153K
MELI icon
48
Mercado Libre
MELI
$92.7B
$2.34M 0.19%
2,820
-107,307
-97% -$92.2M
HTHT icon
49
Huazhu Hotels Group
HTHT
$12.7B
$2.2M 0.18%
63,000
– –
FDS icon
50
Factset
FDS
$9.89B
$1.81M 0.14%
4,517
+2,225
+97% +$942K
1
2
3 4 5

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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.