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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
FMC icon
76
FMC
FMC
$1.28B
$837K 0.07%
7,925
+80
+1% +$8.64K
AME icon
77
Ametek
AME
$59.3B
$808K 0.06%
7,130
+405
+6% +$48.5K
BFAM icon
78
Bright Horizons
BFAM
$3.76B
$796K 0.06%
13,810
-438,363
-97% -$33.4M
LESL icon
79
Leslie's
LESL
$12.4M
$776K 0.06%
2,638
+151
+6% +$45.3K
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$760K 0.06%
11,915
+680
+6% +$49.7K
FANG icon
81
Diamondback Energy
FANG
$56.2B
$757K 0.06%
6,290
-2,975
-32% -$371K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$751K 0.06%
3,470
-1,635
-32% -$374K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$746K 0.06%
5,930
+340
+6% +$41.8K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$706K 0.06%
115,455
-53,855
-32% -$372K
HIG icon
85
Hartford Financial Services
HIG
$37.7B
$630K 0.05%
10,185
-86,006
-89% -$5.6M
IQV icon
86
IQVIA
IQV
$39.8B
$620K 0.05%
3,425
-1,017
-23% -$223K
COO icon
87
Cooper Companies
COO
$15B
$617K 0.05%
9,360
+540
+6% +$41.4K
NABL icon
88
N-able
NABL
$612M
$615K 0.05%
66,697
+3,815
+6% +$37.1K
RITM icon
89
Rithm Capital
RITM
$5.71B
$606K 0.05%
82,840
+4,745
+6% +$45.2K
ARMK icon
90
Aramark
ARMK
$15.9B
$504K 0.04%
22,416
+263
+1% +$6.54K
CLH icon
91
Clean Harbors
CLH
$16.7B
$496K 0.04%
4,510
– –
HUBB icon
92
Hubbell
HUBB
$27.1B
$453K 0.04%
2,035
-55
-3% -$11.6K
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$426K 0.03%
10,309
– –
CDW icon
94
CDW
CDW
$17.1B
$412K 0.03%
2,645
-4,840
-65% -$830K
A icon
95
Agilent Technologies
A
$41.9B
$386K 0.03%
3,180
-1,231
-28% -$158K
CXT icon
96
Crane NXT
CXT
$2.99B
$383K 0.03%
12,610
+720
+6% +$23.7K
LOPE icon
97
Grand Canyon Education
LOPE
$3.7B
$376K 0.03%
4,575
+260
+6% +$22.5K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$375K 0.03%
1,117
-47,504
-98% -$19.1M
DXCM icon
99
DexCom
DXCM
$34.3B
$373K 0.03%
4,638
-11,662
-72% -$988K
PLNT icon
100
Planet Fitness
PLNT
$3.65B
$360K 0.03%
6,254
+443
+8% +$31.9K
2 3
4
5 6

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MIIM
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.