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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
FERG icon
51
Ferguson
FERG
$47.4B
$2.21M 0.16%
14,009
-6,603
-32% -$940K
ALC icon
52
Alcon
ALC
$35.6B
$2.16M 0.16%
26,055
-932
-3% -$71.2K
ASML icon
53
ASML
ASML
$695B
$2.12M 0.16%
2,930
– –
COR icon
54
Cencora
COR
$60B
$2.09M 0.15%
10,860
+2,850
+36% +$493K
RSG icon
55
Republic Services
RSG
$65.6B
$2.03M 0.15%
13,250
-475
-3% -$67.9K
HTHT icon
56
Huazhu Hotels Group
HTHT
$12.7B
$1.96M 0.15%
51,200
– –
MELI icon
57
Mercado Libre
MELI
$92.7B
$1.76M 0.13%
1,500
– –
WM icon
58
Waste Management
WM
$90.5B
$1.65M 0.12%
9,490
+239
+3% +$39.5K
TYL icon
59
Tyler Technologies
TYL
$13B
$1.5M 0.11%
3,591
+313
+10% +$121K
FDS icon
60
Factset
FDS
$9.89B
$1.46M 0.11%
3,644
-188
-5% -$75.8K
MMS icon
61
Maximus
MMS
$2.85B
$1.38M 0.1%
16,350
-585
-3% -$48.1K
AZO icon
62
AutoZone
AZO
$49.7B
$1.38M 0.1%
+552
New +$1.41M
BALL icon
63
Ball Corp
BALL
$16.4B
$1.37M 0.1%
23,544
+759
+3% +$41.2K
NDAQ icon
64
Nasdaq
NDAQ
$53.5B
$1.36M 0.1%
27,222
+1,997
+8% +$108K
NXPI icon
65
NXP Semiconductors
NXPI
$58.9B
$1.34M 0.1%
6,560
-183
-3% -$32.5K
SSNC icon
66
SS&C Technologies
SSNC
$18.8B
$1.32M 0.1%
21,825
-775
-3% -$44.1K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.5B
$1.28M 0.1%
5,850
-205
-3% -$42.7K
CACI icon
68
CACI
CACI
$15B
$1.27M 0.09%
3,725
-130
-3% -$40.4K
AGCO icon
69
AGCO
AGCO
$7.11B
$1.25M 0.09%
9,501
+307
+3% +$38.1K
PFGC icon
70
Performance Food Group
PFGC
$16.9B
$1.17M 0.09%
19,455
+11,195
+136% +$659K
ALL icon
71
Allstate
ALL
$64.7B
$1.15M 0.08%
10,505
-370
-3% -$42K
CHD icon
72
Church & Dwight Co
CHD
$24B
$1.07M 0.08%
10,715
-380
-3% -$35.8K
HOLX
73
DELISTED
Hologic
HOLX
$1.02M 0.08%
12,592
-911
-7% -$74.4K
IQV icon
74
IQVIA
IQV
$39.8B
$1.01M 0.08%
4,500
-160
-3% -$32.1K
VMC icon
75
Vulcan Materials
VMC
$36.3B
$1.01M 0.07%
4,480
+280
+7% +$53.7K
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
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GA
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ZB
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HB
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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.