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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
+9.76%
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
$1.32B
AUM Growth
-$15.5M
Cap. Flow
-$111M
Cap. Flow %
-8.38%
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$29.2M
2
VRSK icon
Verisk Analytics
VRSK
+$17.3M
3
APTV icon
Aptiv
APTV
+$2.99M
4
FERG icon
Ferguson
FERG
+$2.86M
5
ALC icon
Alcon
ALC
+$1.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
JKHY icon
Jack Henry & Associates
JKHY
+$9.42M
3
WPM icon
Wheaton Precious Metals
WPM
+$8.7M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
SAIA icon
Saia
SAIA
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Staples 20.59%
3 Healthcare 13.4%
4 Materials 10.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.6B
$20.2M 1.52%
95,420
-16,805
-15% -$3.46M
CHE icon
27
Chemed
CHE
$7.07B
$19.8M 1.49%
36,740
-6,525
-15% -$3.33M
PLD icon
28
Prologis
PLD
$134B
$19.5M 1.48%
156,450
-27,510
-15% -$3.38M
VRSK icon
29
Verisk Analytics
VRSK
$23.5B
$18.3M 1.38%
+95,275
New +$17.3M
SAIA icon
30
Saia
SAIA
$9.73B
$16.5M 1.25%
60,595
-28,780
-32% -$7.68M
MPWR icon
31
Monolithic Power Systems
MPWR
$70B
$15.8M 1.19%
31,475
-5,405
-15% -$2.48M
ENTG icon
32
Entegris
ENTG
$24.6B
$15M 1.14%
183,250
-32,300
-15% -$2.62M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$7.65M 0.58%
13,269
-1,420
-10% -$800K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.8B
$6.26M 0.47%
41,555
-56,465
-58% -$9.42M
HPE icon
35
Hewlett Packard
HPE
$77.8B
$5.99M 0.45%
376,050
+2,450
+0.7% +$38.5K
MA icon
36
Mastercard
MA
$490B
$5.68M 0.43%
15,620
-1,016
-6% -$369K
ROP icon
37
Roper Technologies
ROP
$39.1B
$5.44M 0.41%
12,340
-968
-7% -$418K
TSM icon
38
TSMC
TSM
$2.23T
$5.1M 0.39%
54,829
-3,579
-6% -$321K
ECL icon
39
Ecolab
ECL
$78.1B
$4.61M 0.35%
27,878
-2,550
-8% -$397K
EBAY icon
40
eBay
EBAY
$45.5B
$4.59M 0.35%
103,358
-6,724
-6% -$308K
RTX icon
41
RTX Corp
RTX
$300B
$4.58M 0.35%
46,760
+1,200
+3% +$118K
ADBE icon
42
Adobe
ADBE
$103B
$4.26M 0.32%
11,060
-934
-8% -$332K
AWK icon
43
American Water Works
AWK
$26.8B
$4M 0.3%
27,295
-2,485
-8% -$368K
XYL icon
44
Xylem
XYL
$28.5B
$3.66M 0.28%
34,933
-2,983
-8% -$312K
V icon
45
Visa
V
$671B
$3.59M 0.27%
15,934
-1,306
-8% -$291K
APTV icon
46
Aptiv
APTV
$10.1B
$3.04M 0.23%
+27,071
New +$2.99M
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$3.02M 0.23%
11,826
-1,164
-9% -$287K
EL icon
48
Estee Lauder
EL
$31.7B
$2.85M 0.22%
11,545
-1,031
-8% -$262K
FERG icon
49
Ferguson
FERG
$47.4B
$2.71M 0.21%
+20,612
New +$2.86M
HTHT icon
50
Huazhu Hotels Group
HTHT
$12.7B
$2.51M 0.19%
51,200
-21,800
-30% -$1.06M
1
2
3 4 5

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IFLIT
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ERIM
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Natixis Investment Managers International's Q1 2023 Portfolio in Review

As of Q1 2023, Natixis Investment Managers International held 247 positions worth $1.32B, down 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Natixis Investment Managers International withdrew a net $111M in Q1 2023, closing 12 positions and reducing 189 holdings. Its most notable exit was SVB Financial Group, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Natixis Investment Managers International opened a new position in Aon worth $29.8M.

  • Natixis Investment Managers International's largest Q1 2023 buy was Aon: 94,450 shares worth $29.8M.
  • Natixis Investment Managers International added most to PPG Industries in Q1 2023, an estimated $1.67M increase.
  • Natixis Investment Managers International's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $11.4M.
  • Natixis Investment Managers International fully exited SVB Financial Group in Q1 2023, selling an estimated $2.32M.
  • Natixis Investment Managers International's ten largest holdings make up 43% of its $1.32B portfolio in Q1 2023.
  • Natixis Investment Managers International opened 23 new positions and closed 12 in Q1 2023.
  • Natixis Investment Managers International's portfolio value fell 1.2% quarter-over-quarter to $1.32B.

Based on Natixis Investment Managers International's 13F filing for Q1 2023, filed 12 May 2023.