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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
AXON
101
Axon Enterprise
AXON
$48.7B
$347K 0.03%
3,000
+170
+6% +$19.3K
ADSK icon
102
Autodesk
ADSK
$52.7B
$338K 0.03%
1,814
-6,863
-79% -$1.39M
NOW icon
103
ServiceNow
NOW
$129B
$325K 0.03%
4,315
-27,550
-86% -$2.48M
CRWD icon
104
CrowdStrike
CRWD
$226B
$319K 0.03%
7,752
-1,444
-16% -$66K
SNPS icon
105
Synopsys
SNPS
$79B
$318K 0.03%
1,043
-1,099
-51% -$372K
CRM icon
106
Salesforce
CRM
$158B
$317K 0.03%
2,205
-34,705
-94% -$5.88M
SPLK
107
DELISTED
Splunk Inc
SPLK
$312K 0.02%
4,161
-27,622
-87% -$2.71M
MTN icon
108
Vail Resorts
MTN
$5.29B
$309K 0.02%
1,433
– –
CVS icon
109
CVS Health
CVS
$121B
$305K 0.02%
3,207
– –
CSGP icon
110
CoStar Group
CSGP
$12.4B
$295K 0.02%
4,245
– –
CDNS icon
111
Cadence Design Systems
CDNS
$89B
$292K 0.02%
1,789
-3,693
-67% -$635K
STN icon
112
Stantec
STN
$8.47B
$289K 0.02%
6,561
– –
INTU icon
113
Intuit
INTU
$91.6B
$283K 0.02%
731
-964
-57% -$416K
WCN
114
Waste Connections
WCN
$41.6B
$283K 0.02%
2,093
-10,611
-84% -$1.45M
MSCI icon
115
MSCI
MSCI
$40.9B
$274K 0.02%
651
-894
-58% -$409K
KEYS icon
116
Keysight
KEYS
$60.6B
$273K 0.02%
1,735
-12,863
-88% -$2.06M
PANW icon
117
Palo Alto Networks
PANW
$315B
$270K 0.02%
3,306
– –
RJF icon
118
Raymond James Financial
RJF
$34.9B
$269K 0.02%
2,727
-110
-4% -$11.1K
TMUS icon
119
T-Mobile US
TMUS
$190B
$266K 0.02%
1,986
-474
-19% -$66.6K
ADI icon
120
Analog Devices
ADI
$187B
$261K 0.02%
1,875
+110
+6% +$17.4K
PAYC icon
121
Paycom
PAYC
$9.52B
$261K 0.02%
792
– –
AVY icon
122
Avery Dennison
AVY
$13.7B
$257K 0.02%
1,580
-90
-5% -$16.3K
EQIX icon
123
Equinix
EQIX
$105B
$257K 0.02%
452
-821
-64% -$536K
ELAN icon
124
Elanco Animal Health
ELAN
$11.1B
$256K 0.02%
20,675
-52,100
-72% -$911K
IEX icon
125
IDEX
IEX
$17.7B
$256K 0.02%
1,284
-5,000
-80% -$1.01M
3 4
5
6 7

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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
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.