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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
KEYS icon
101
Keysight
KEYS
$60.6B
$513K 0.04%
3,000
+1,265
+73% +$216K
CLH icon
102
Clean Harbors
CLH
$16.7B
$506K 0.04%
4,430
-80
-2% -$9.35K
A icon
103
Agilent Technologies
A
$41.9B
$486K 0.04%
3,245
+65
+2% +$9.28K
SPLK
104
DELISTED
Splunk Inc
SPLK
$485K 0.04%
5,628
+1,467
+35% +$118K
NOW icon
105
ServiceNow
NOW
$129B
$434K 0.03%
5,595
+1,280
+30% +$100K
PACW
106
DELISTED
PacWest Bancorp
PACW
$419K 0.03%
18,265
+13,635
+294% +$331K
EFX icon
107
Equifax
EFX
$21.2B
$410K 0.03%
2,110
+635
+43% +$116K
ARES icon
108
Ares Management
ARES
$32.1B
$403K 0.03%
5,885
+1,960
+50% +$141K
SNPS icon
109
Synopsys
SNPS
$79B
$398K 0.03%
1,245
+202
+19% +$63.2K
LOPE icon
110
Grand Canyon Education
LOPE
$3.7B
$387K 0.03%
3,665
-910
-20% -$90.8K
DXCM icon
111
DexCom
DXCM
$34.3B
$384K 0.03%
3,388
-1,250
-27% -$137K
HUBB icon
112
Hubbell
HUBB
$27.1B
$380K 0.03%
1,620
-415
-20% -$99.5K
HBAN icon
113
Huntington Bancshares
HBAN
$36.1B
$360K 0.03%
25,557
+14,690
+135% +$213K
MTN icon
114
Vail Resorts
MTN
$5.29B
$342K 0.03%
1,433
– –
EQIX icon
115
Equinix
EQIX
$105B
$324K 0.02%
495
+43
+10% +$26.6K
COST icon
116
Costco
COST
$421B
$323K 0.02%
707
-30,007
-98% -$14.7M
RJF icon
117
Raymond James Financial
RJF
$34.9B
$322K 0.02%
3,012
+285
+10% +$32K
AVY icon
118
Avery Dennison
AVY
$13.7B
$320K 0.02%
1,770
+190
+12% +$33.9K
VMC icon
119
Vulcan Materials
VMC
$36.3B
$317K 0.02%
+1,810
New +$309K
MSA icon
120
Mine Safety
MSA
$7.41B
$306K 0.02%
2,120
+170
+9% +$22.3K
CRWD icon
121
CrowdStrike
CRWD
$226B
$304K 0.02%
11,536
+3,784
+49% +$129K
MRK icon
122
Merck
MRK
$328B
$293K 0.02%
2,640
+871
+49% +$89K
KLAC icon
123
KLA
KLAC
$272B
$291K 0.02%
7,730
-100
-1% -$3.48K
MSCI icon
124
MSCI
MSCI
$40.9B
$291K 0.02%
626
-25
-4% -$11.6K
ADSK icon
125
Autodesk
ADSK
$52.7B
$285K 0.02%
1,527
-287
-16% -$57.6K
3 4
5
6 7

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EWM
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IFLIT
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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.