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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
BFAM icon
76
Bright Horizons
BFAM
$3.76B
$999K 0.08%
12,972
-838
-6% -$64.4K
SR icon
77
Spire
SR
$4.89B
$990K 0.07%
14,115
-1,570
-10% -$111K
CHD icon
78
Church & Dwight Co
CHD
$24B
$981K 0.07%
11,095
+4,540
+69% +$379K
FMC icon
79
FMC
FMC
$1.28B
$944K 0.07%
7,730
-860
-10% -$108K
IQV icon
80
IQVIA
IQV
$39.8B
$927K 0.07%
4,660
-520
-10% -$111K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$905K 0.07%
10,725
-1,190
-10% -$98.5K
EW icon
82
Edwards Lifesciences
EW
$53.6B
$825K 0.06%
9,978
-642
-6% -$50.5K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$807K 0.06%
6,075
+145
+2% +$20.5K
CBOE icon
84
Cboe Global Markets
CBOE
$30.4B
$773K 0.06%
5,760
-640
-10% -$80.3K
AAMI
85
Acadian Asset Management
AAMI
$3.27B
$739K 0.06%
31,355
-3,510
-10% -$82.6K
VMC icon
86
Vulcan Materials
VMC
$36.3B
$721K 0.05%
4,200
+2,390
+132% +$424K
RITM icon
87
Rithm Capital
RITM
$5.71B
$715K 0.05%
89,425
-9,960
-10% -$87.6K
CXT icon
88
Crane NXT
CXT
$2.99B
$708K 0.05%
17,951
-10,940
-38% -$432K
ARMK icon
89
Aramark
ARMK
$15.9B
$684K 0.05%
26,467
-9,238
-26% -$263K
CDW icon
90
CDW
CDW
$17.1B
$654K 0.05%
3,355
-375
-10% -$73.7K
COO icon
91
Cooper Companies
COO
$15B
$652K 0.05%
6,980
-2,380
-25% -$205K
FANG icon
92
Diamondback Energy
FANG
$56.2B
$647K 0.05%
4,790
-1,500
-24% -$209K
RUN icon
93
Sunrun
RUN
$2.37B
$628K 0.05%
31,185
-2,011
-6% -$46.9K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$512K 0.04%
2,505
-965
-28% -$207K
CCK icon
95
Crown Holdings
CCK
$13.1B
$499K 0.04%
6,030
-1,555
-21% -$132K
PFGC icon
96
Performance Food Group
PFGC
$16.9B
$498K 0.04%
8,260
-8,295
-50% -$485K
AXON
97
Axon Enterprise
AXON
$48.7B
$487K 0.04%
2,165
-2,040
-49% -$406K
AVTR icon
98
Avantor
AVTR
$9.42B
$478K 0.04%
22,634
-5,268
-19% -$120K
ALLE icon
99
Allegion
ALLE
$14.1B
$469K 0.04%
+4,390
New +$493K
AUB icon
100
Atlantic Union Bankshares
AUB
$6.06B
$443K 0.03%
12,625
-16,370
-56% -$605K
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 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.