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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
+9.7%
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
$1.34B
AUM Growth
+$87.4M
Cap. Flow
-$18.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
45.76%
Holding
237
New
7
Increased
55
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$36.7M
2
PLD icon
Prologis
PLD
+$20.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M
4
SIVB
SVB Financial Group
SIVB
+$2.23M
5
DHR icon
Danaher
DHR
+$1.53M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$15.1M
3
COST icon
Costco
COST
+$14.7M
4
EL icon
Estee Lauder
EL
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.31%
2 Technology 21.28%
3 Healthcare 14.76%
4 Materials 10.81%
5 Financials 6.95%
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
$21.1M 1.58%
68,275
– –
PLD icon
27
Prologis
PLD
$134B
$20.7M 1.55%
+183,960
New +$20.4M
SAIA icon
28
Saia
SAIA
$9.73B
$18.7M 1.4%
89,375
-5,235
-6% -$1.14M
JKHY icon
29
Jack Henry & Associates
JKHY
$10.8B
$17.2M 1.29%
98,020
-106,315
-52% -$19.6M
ENTG icon
30
Entegris
ENTG
$24.6B
$14.1M 1.06%
215,550
+2,570
+1% +$189K
MPWR icon
31
Monolithic Power Systems
MPWR
$70B
$13M 0.97%
36,880
-12,255
-25% -$4.4M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$8.09M 0.6%
14,689
+337
+2% +$179K
HPE icon
33
Hewlett Packard
HPE
$77.8B
$5.96M 0.45%
373,600
+100
+0% +$1.47K
LAZR
34
DELISTED
Luminar Technologies
LAZR
$5.93M 0.44%
79,804
– –
MA icon
35
Mastercard
MA
$490B
$5.78M 0.43%
16,636
– –
ROP icon
36
Roper Technologies
ROP
$39.1B
$5.75M 0.43%
13,308
-6
-0% -$2.47K
RTX icon
37
RTX Corp
RTX
$300B
$4.6M 0.34%
45,560
-300
-0.7% -$28.2K
EBAY icon
38
eBay
EBAY
$45.5B
$4.57M 0.34%
110,082
+31,154
+39% +$1.29M
AWK icon
39
American Water Works
AWK
$26.8B
$4.54M 0.34%
29,780
– –
ECL icon
40
Ecolab
ECL
$78.1B
$4.43M 0.33%
30,428
+366
+1% +$53.8K
TSM icon
41
TSMC
TSM
$2.23T
$4.35M 0.33%
58,408
– –
XYL icon
42
Xylem
XYL
$28.5B
$4.19M 0.31%
37,916
-68
-0.2% -$7.13K
ADBE icon
43
Adobe
ADBE
$103B
$4.04M 0.3%
11,994
-40
-0.3% -$12.8K
V icon
44
Visa
V
$671B
$3.58M 0.27%
17,240
– –
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$3.45M 0.26%
12,990
– –
HTHT icon
46
Huazhu Hotels Group
HTHT
$12.7B
$3.14M 0.23%
73,000
+10,000
+16% +$362K
EL icon
47
Estee Lauder
EL
$31.7B
$3.12M 0.23%
12,576
-46,000
-79% -$10.3M
VZ icon
48
Verizon
VZ
$195B
$2.54M 0.19%
64,407
– –
SIVB
49
DELISTED
SVB Financial Group
SIVB
$2.32M 0.17%
10,097
+8,980
+804% +$2.23M
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4B
$2.06M 0.15%
45,630
+6,955
+18% +$312K
1
2
3 4 5

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IFLIT
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ERIM
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Natixis Investment Managers International's Q4 2022 Portfolio in Review

As of Q4 2022, Natixis Investment Managers International held 237 positions worth $1.34B, up 7% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Natixis Investment Managers International's Q4 2022 filing shows 7 new, 55 increased, 92 reduced and 13 closed positions. Its largest new stake was Prologis: 183,960 shares worth $20.7M. The largest sale was Jack Henry & Associates, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Natixis Investment Managers International's largest Q4 2022 buy was Prologis: 183,960 shares worth $20.7M.
  • Natixis Investment Managers International added most to Salesforce in Q4 2022, an estimated $36.7M increase.
  • Natixis Investment Managers International's biggest Q4 2022 reduction was Jack Henry & Associates, cutting an estimated $19.6M.
  • Natixis Investment Managers International fully exited Avalara, Inc. in Q4 2022, selling an estimated $887K.
  • Natixis Investment Managers International's ten largest holdings make up 46% of its $1.34B portfolio in Q4 2022.
  • Natixis Investment Managers International opened 7 new positions and closed 13 in Q4 2022.
  • Natixis Investment Managers International's portfolio value rose 7% quarter-over-quarter to $1.34B.

Based on Natixis Investment Managers International's 13F filing for Q4 2022, filed 13 Feb 2023.