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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
+8.57%
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
$1.35B
AUM Growth
+$26.3M
Cap. Flow
-$59.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
42.36%
Holding
241
New
6
Increased
54
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.9M
2
DG icon
Dollar General
DG
+$10.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
4
VRSK icon
Verisk Analytics
VRSK
+$5.3M
5
VRSN icon
VeriSign
VRSN
+$4.94M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$12.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$10.3M
4
CRM icon
Salesforce
CRM
+$10M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Staples 20.09%
3 Healthcare 13.42%
4 Materials 10.03%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$24.7M 1.83%
116,212
-78,993
-40% -$16.7M
KOS icon
27
Kosmos Energy
KOS
$1.49B
$24M 1.78%
4,008,525
– –
CHE icon
28
Chemed
CHE
$7.07B
$22.1M 1.64%
40,865
+4,125
+11% +$2.25M
ENTG icon
29
Entegris
ENTG
$24.6B
$18.7M 1.38%
168,440
-14,810
-8% -$1.35M
PLD icon
30
Prologis
PLD
$134B
$17.9M 1.33%
146,170
-10,280
-7% -$1.26M
MPWR icon
31
Monolithic Power Systems
MPWR
$70B
$16.5M 1.22%
30,455
-1,020
-3% -$485K
SAIA icon
32
Saia
SAIA
$9.73B
$15.4M 1.14%
44,935
-15,660
-26% -$4.53M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.57B
$12.9M 0.96%
+400,000
New +$11.9M
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$7.11M 0.53%
13,633
+364
+3% +$196K
MA icon
35
Mastercard
MA
$490B
$6.35M 0.47%
16,140
+520
+3% +$195K
HPE icon
36
Hewlett Packard
HPE
$77.8B
$6.17M 0.46%
367,150
-8,900
-2% -$136K
ROP icon
37
Roper Technologies
ROP
$39.1B
$6.12M 0.45%
12,729
+389
+3% +$176K
TSM icon
38
TSMC
TSM
$2.23T
$5.72M 0.42%
56,651
+1,822
+3% +$170K
ADBE icon
39
Adobe
ADBE
$103B
$5.57M 0.41%
11,400
+340
+3% +$137K
ECL icon
40
Ecolab
ECL
$78.1B
$5.35M 0.4%
28,661
+783
+3% +$135K
EBAY icon
41
eBay
EBAY
$45.5B
$4.77M 0.35%
106,802
+3,444
+3% +$153K
RTX icon
42
RTX Corp
RTX
$300B
$4.59M 0.34%
46,900
+140
+0.3% +$13.7K
XYL icon
43
Xylem
XYL
$28.5B
$4.16M 0.31%
36,947
+2,014
+6% +$213K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$4.15M 0.31%
12,124
+298
+3% +$90.2K
AWK icon
45
American Water Works
AWK
$26.8B
$4M 0.3%
28,047
+752
+3% +$110K
V icon
46
Visa
V
$671B
$3.94M 0.29%
16,611
+677
+4% +$155K
EL icon
47
Estee Lauder
EL
$31.7B
$2.94M 0.22%
14,954
+3,409
+30% +$723K
APTV icon
48
Aptiv
APTV
$10.1B
$2.85M 0.21%
27,887
+816
+3% +$80.7K
WTS icon
49
Watts Water Technologies
WTS
$12.9B
$2.45M 0.18%
13,321
+435
+3% +$72.8K
VZ icon
50
Verizon
VZ
$195B
$2.32M 0.17%
62,504
+2,021
+3% +$74.8K
1
2
3 4 5

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EWM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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Natixis Investment Managers International's Q2 2023 Portfolio in Review

As of Q2 2023, Natixis Investment Managers International held 241 positions worth $1.35B, up 2% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International withdrew a net $59.9M in Q2 2023, closing 14 positions and reducing 163 holdings. Its most notable exit was Jack Henry & Associates, an estimated $6.26M position sold in full.

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

Against the trend, Natixis Investment Managers International opened a new position in iShares MSCI Brazil ETF worth $12.9M.

  • Natixis Investment Managers International's largest Q2 2023 buy was iShares MSCI Brazil ETF: 400,000 shares worth $12.9M.
  • Natixis Investment Managers International added most to Dollar General in Q2 2023, an estimated $10.3M increase.
  • Natixis Investment Managers International's biggest Q2 2023 reduction was Danaher, cutting an estimated $16.7M.
  • Natixis Investment Managers International fully exited Jack Henry & Associates in Q2 2023, selling an estimated $6.26M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $1.35B portfolio in Q2 2023.
  • Natixis Investment Managers International opened 6 new positions and closed 14 in Q2 2023.
  • Natixis Investment Managers International's portfolio value rose 2% quarter-over-quarter to $1.35B.

Based on Natixis Investment Managers International's 13F filing for Q2 2023, filed 11 Aug 2023.