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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
WTS icon
51
Watts Water Technologies
WTS
$12.9B
$2M 0.15%
13,710
– –
MELI icon
52
Mercado Libre
MELI
$92.7B
$1.85M 0.14%
2,152
-668
-24% -$595K
NDAQ icon
53
Nasdaq
NDAQ
$53.5B
$1.81M 0.13%
29,439
-1,468
-5% -$91.4K
FDS icon
54
Factset
FDS
$9.89B
$1.74M 0.13%
4,342
-175
-4% -$74.5K
NXST icon
55
Nexstar Media Group
NXST
$5.7B
$1.62M 0.12%
9,230
-5,120
-36% -$899K
WM icon
56
Waste Management
WM
$90.5B
$1.6M 0.12%
10,219
-479
-4% -$77.1K
RSG icon
57
Republic Services
RSG
$65.6B
$1.56M 0.12%
12,120
– –
ALL icon
58
Allstate
ALL
$64.7B
$1.48M 0.11%
10,890
– –
COR icon
59
Cencora
COR
$60B
$1.48M 0.11%
8,905
+610
+7% +$96.4K
ASML icon
60
ASML
ASML
$695B
$1.46M 0.11%
2,650
-840
-24% -$440K
MMS icon
61
Maximus
MMS
$2.85B
$1.38M 0.1%
18,820
– –
AME icon
62
Ametek
AME
$59.3B
$1.37M 0.1%
9,795
+2,665
+37% +$353K
AGCO icon
63
AGCO
AGCO
$7.11B
$1.36M 0.1%
+9,791
New +$1.21M
SSNC icon
64
SS&C Technologies
SSNC
$18.8B
$1.31M 0.1%
25,120
– –
CACI icon
65
CACI
CACI
$15B
$1.29M 0.1%
4,285
– –
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65.5B
$1.27M 0.09%
6,730
– –
HOLX
67
DELISTED
Hologic
HOLX
$1.24M 0.09%
16,622
+1,791
+12% +$128K
BALL icon
68
Ball Corp
BALL
$16.4B
$1.24M 0.09%
24,267
– –
SR icon
69
Spire
SR
$4.89B
$1.08M 0.08%
15,685
– –
FMC icon
70
FMC
FMC
$1.28B
$1.07M 0.08%
8,590
+665
+8% +$81.5K
ARMK icon
71
Aramark
ARMK
$15.9B
$1.07M 0.08%
35,705
+13,289
+59% +$367K
IQV icon
72
IQVIA
IQV
$39.8B
$1.06M 0.08%
5,180
+1,755
+51% +$356K
AUB icon
73
Atlantic Union Bankshares
AUB
$6.06B
$1.02M 0.08%
28,995
– –
FRC
74
DELISTED
First Republic Bank
FRC
$1.02M 0.08%
+8,345
New +$1.02M
CXT icon
75
Crane NXT
CXT
$2.99B
$1.01M 0.08%
28,891
+16,281
+129% +$568K
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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HB
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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.