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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
NDAQ icon
51
Nasdaq
NDAQ
$53.5B
$1.75M 0.14%
30,907
-8,957
-22% -$527K
WTS icon
52
Watts Water Technologies
WTS
$12.9B
$1.72M 0.14%
13,710
-372,809
-96% -$50.6M
WM icon
53
Waste Management
WM
$90.5B
$1.71M 0.14%
10,698
-66,696
-86% -$11M
RSG icon
54
Republic Services
RSG
$65.6B
$1.65M 0.13%
12,120
+695
+6% +$97.1K
SBNY
55
DELISTED
Signature Bank
SBNY
$1.56M 0.12%
10,337
-379,838
-97% -$69M
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4B
$1.56M 0.12%
38,675
-6,470
-14% -$252K
ASML icon
57
ASML
ASML
$695B
$1.5M 0.12%
3,490
– –
ALL icon
58
Allstate
ALL
$64.7B
$1.36M 0.11%
10,890
-1,818
-14% -$226K
CBOE icon
59
Cboe Global Markets
CBOE
$30.4B
$1.28M 0.1%
10,890
-17,594
-62% -$2.12M
CHD icon
60
Church & Dwight Co
CHD
$24B
$1.24M 0.1%
17,290
-19,054
-52% -$1.64M
SSNC icon
61
SS&C Technologies
SSNC
$18.8B
$1.2M 0.1%
25,120
+3,015
+14% +$174K
CCK icon
62
Crown Holdings
CCK
$13.1B
$1.19M 0.1%
14,705
-3,949
-21% -$368K
BALL icon
63
Ball Corp
BALL
$16.4B
$1.17M 0.09%
24,267
-1,036,612
-98% -$63.7M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.5B
$1.15M 0.09%
6,730
+1,450
+27% +$257K
COR icon
65
Cencora
COR
$60B
$1.12M 0.09%
8,295
-5,640
-40% -$810K
CACI icon
66
CACI
CACI
$15B
$1.12M 0.09%
4,285
+245
+6% +$69K
MMS icon
67
Maximus
MMS
$2.85B
$1.09M 0.09%
18,820
+1,080
+6% +$67.3K
DE icon
68
Deere & Co
DE
$167B
$999K 0.08%
2,993
+674
+29% +$231K
SR icon
69
Spire
SR
$4.89B
$977K 0.08%
15,685
+885
+6% +$63.3K
HOLX
70
DELISTED
Hologic
HOLX
$956K 0.08%
14,831
-9,083
-38% -$629K
RUN icon
71
Sunrun
RUN
$2.37B
$915K 0.07%
33,196
-3,110,720
-99% -$96.8M
AVTR icon
72
Avantor
AVTR
$9.42B
$887K 0.07%
45,287
+1,950
+4% +$52.2K
AVLR
73
DELISTED
Avalara, Inc.
AVLR
$887K 0.07%
9,663
-1,996
-17% -$179K
AUB icon
74
Atlantic Union Bankshares
AUB
$6.06B
$880K 0.07%
28,995
+1,670
+6% +$56.3K
EW icon
75
Edwards Lifesciences
EW
$53.6B
$877K 0.07%
10,620
-15,034
-59% -$1.45M
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.