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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
VZ icon
51
Verizon
VZ
$195B
$2.35M 0.18%
60,483
-3,924
-6% -$155K
WTS icon
52
Watts Water Technologies
WTS
$12.9B
$2.17M 0.16%
12,886
-824
-6% -$136K
ASML icon
53
ASML
ASML
$695B
$1.99M 0.15%
2,930
+280
+11% +$180K
ALC icon
54
Alcon
ALC
$35.6B
$1.91M 0.14%
+26,987
New +$1.92M
MELI icon
55
Mercado Libre
MELI
$92.7B
$1.9M 0.14%
1,500
-652
-30% -$742K
RSG icon
56
Republic Services
RSG
$65.6B
$1.86M 0.14%
13,725
+1,605
+13% +$205K
LAZR
57
DELISTED
Luminar Technologies
LAZR
$1.75M 0.13%
17,973
-61,831
-77% -$6.49M
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4B
$1.73M 0.13%
36,970
-8,660
-19% -$417K
FDS icon
59
Factset
FDS
$9.89B
$1.59M 0.12%
3,832
-510
-12% -$212K
WM icon
60
Waste Management
WM
$90.5B
$1.51M 0.11%
9,251
-968
-9% -$148K
NXST icon
61
Nexstar Media Group
NXST
$5.7B
$1.45M 0.11%
8,410
-820
-9% -$151K
NDAQ icon
62
Nasdaq
NDAQ
$53.5B
$1.38M 0.1%
25,225
-4,214
-14% -$244K
MMS icon
63
Maximus
MMS
$2.85B
$1.33M 0.1%
16,935
-1,885
-10% -$145K
COR icon
64
Cencora
COR
$60B
$1.28M 0.1%
8,010
-895
-10% -$142K
SSNC icon
65
SS&C Technologies
SSNC
$18.8B
$1.28M 0.1%
22,600
-2,520
-10% -$145K
NXPI icon
66
NXP Semiconductors
NXPI
$58.9B
$1.26M 0.1%
+6,743
New +$1.2M
BALL icon
67
Ball Corp
BALL
$16.4B
$1.26M 0.09%
22,785
-1,482
-6% -$82.4K
AGCO icon
68
AGCO
AGCO
$7.11B
$1.24M 0.09%
9,194
-597
-6% -$80.7K
ALL icon
69
Allstate
ALL
$64.7B
$1.21M 0.09%
10,875
-15
-0.1% -$1.9K
TYL icon
70
Tyler Technologies
TYL
$13B
$1.16M 0.09%
3,278
+2,836
+642% +$923K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.5B
$1.16M 0.09%
6,055
-675
-10% -$128K
CACI icon
72
CACI
CACI
$15B
$1.14M 0.09%
3,855
-430
-10% -$127K
AME icon
73
Ametek
AME
$59.3B
$1.13M 0.09%
7,775
-2,020
-21% -$287K
HOLX
74
DELISTED
Hologic
HOLX
$1.09M 0.08%
13,503
-3,119
-19% -$251K
NVT icon
75
nVent Electric
NVT
$27.7B
$1.01M 0.08%
+23,564
New +$994K
1 2
3
4 5

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MIIM
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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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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.