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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
PFGC icon
76
Performance Food Group
PFGC
$16.9B
$967K 0.07%
16,555
+10,895
+192% +$594K
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$933K 0.07%
11,915
– –
SBNY
78
DELISTED
Signature Bank
SBNY
$876K 0.07%
7,607
-2,730
-26% -$375K
BFAM icon
79
Bright Horizons
BFAM
$3.76B
$871K 0.07%
13,810
– –
FANG icon
80
Diamondback Energy
FANG
$56.2B
$860K 0.06%
6,290
– –
RGA icon
81
Reinsurance Group of America
RGA
$16.1B
$843K 0.06%
5,930
– –
RITM icon
82
Rithm Capital
RITM
$5.71B
$812K 0.06%
99,385
+16,545
+20% +$138K
CBOE icon
83
Cboe Global Markets
CBOE
$30.4B
$803K 0.06%
6,400
-4,490
-41% -$554K
RUN icon
84
Sunrun
RUN
$2.37B
$797K 0.06%
33,196
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.06%
3,470
– –
EW icon
86
Edwards Lifesciences
EW
$53.6B
$792K 0.06%
10,620
– –
COO icon
87
Cooper Companies
COO
$15B
$774K 0.06%
9,360
– –
HIG icon
88
Hartford Financial Services
HIG
$37.7B
$772K 0.06%
10,185
– –
AAMI
89
Acadian Asset Management
AAMI
$3.27B
$718K 0.05%
+34,865
New +$658K
AXTA icon
90
Axalta
AXTA
$7.98B
$712K 0.05%
27,965
+17,055
+156% +$421K
AXON
91
Axon Enterprise
AXON
$48.7B
$698K 0.05%
4,205
+1,205
+40% +$190K
CDW icon
92
CDW
CDW
$17.1B
$666K 0.05%
3,730
+1,085
+41% +$191K
DE icon
93
Deere & Co
DE
$167B
$641K 0.05%
1,495
-1,498
-50% -$609K
CCK icon
94
Crown Holdings
CCK
$13.1B
$624K 0.05%
7,585
-7,120
-48% -$567K
AZEK
95
DELISTED
The AZEK Co
AZEK
$619K 0.05%
30,475
+18,440
+153% +$341K
AVTR icon
96
Avantor
AVTR
$9.42B
$588K 0.04%
27,902
-17,385
-38% -$360K
APO icon
97
Apollo Global Management
APO
$81.9B
$541K 0.04%
8,480
+3,315
+64% +$197K
PLNT icon
98
Planet Fitness
PLNT
$3.65B
$539K 0.04%
6,839
+585
+9% +$40.8K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$534K 0.04%
11,191
+882
+9% +$39.9K
CHD icon
100
Church & Dwight Co
CHD
$24B
$528K 0.04%
6,555
-10,735
-62% -$824K
2 3
4
5 6

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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 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.