We are live on ! Find out more
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
EW icon
76
Edwards Lifesciences
EW
$53.6B
$973K 0.07%
10,314
+336
+3% +$29.2K
AME icon
77
Ametek
AME
$59.3B
$955K 0.07%
5,900
-1,875
-24% -$274K
SR icon
78
Spire
SR
$4.89B
$865K 0.06%
13,630
-485
-3% -$32.5K
RGA icon
79
Reinsurance Group of America
RGA
$16.1B
$830K 0.06%
5,985
-90
-1% -$12.8K
RITM icon
80
Rithm Capital
RITM
$5.71B
$808K 0.06%
86,370
-3,055
-3% -$25.5K
CBOE icon
81
Cboe Global Markets
CBOE
$30.4B
$768K 0.06%
5,565
-195
-3% -$26.6K
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4B
$756K 0.06%
15,810
-21,160
-57% -$946K
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$705K 0.05%
7,920
-2,805
-26% -$236K
NVT icon
84
nVent Electric
NVT
$27.7B
$703K 0.05%
13,614
-9,950
-42% -$442K
COO icon
85
Cooper Companies
COO
$15B
$644K 0.05%
6,720
-260
-4% -$24.4K
AAMI
86
Acadian Asset Management
AAMI
$3.27B
$634K 0.05%
30,280
-1,075
-3% -$23.9K
RUN icon
87
Sunrun
RUN
$2.37B
$576K 0.04%
32,232
+1,047
+3% +$19.5K
AXON
88
Axon Enterprise
AXON
$48.7B
$559K 0.04%
2,865
+700
+32% +$145K
MSCI icon
89
MSCI
MSCI
$40.9B
$522K 0.04%
1,113
+691
+164% +$337K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$502K 0.04%
2,425
-80
-3% -$16.8K
ULTA icon
91
Ulta Beauty
ULTA
$22.9B
$482K 0.04%
+1,025
New +$502K
NXST icon
92
Nexstar Media Group
NXST
$5.7B
$466K 0.03%
2,795
-5,615
-67% -$931K
FANG icon
93
Diamondback Energy
FANG
$56.2B
$459K 0.03%
3,495
-1,295
-27% -$173K
KEYS icon
94
Keysight
KEYS
$60.6B
$438K 0.03%
2,615
-90
-3% -$14K
HIG icon
95
Hartford Financial Services
HIG
$37.7B
$428K 0.03%
5,945
-210
-3% -$14.7K
CCK icon
96
Crown Holdings
CCK
$13.1B
$421K 0.03%
4,845
-1,185
-20% -$97.5K
CR icon
97
Crane Co
CR
$12.9B
$384K 0.03%
+4,310
New +$333K
CLH icon
98
Clean Harbors
CLH
$16.7B
$381K 0.03%
2,319
-286
-11% -$41.8K
NOW icon
99
ServiceNow
NOW
$129B
$374K 0.03%
3,325
-455
-12% -$45.5K
FMC icon
100
FMC
FMC
$1.28B
$374K 0.03%
3,580
-4,150
-54% -$466K
2 3
4
5 6

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.