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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
KEYS icon
101
Keysight
KEYS
$60.6B
$437K 0.03%
2,705
-295
-10% -$50.1K
HIG icon
102
Hartford Financial Services
HIG
$37.7B
$429K 0.03%
6,155
-4,030
-40% -$299K
A icon
103
Agilent Technologies
A
$41.9B
$406K 0.03%
2,935
-310
-10% -$45.3K
EFX icon
104
Equifax
EFX
$21.2B
$385K 0.03%
1,900
-210
-10% -$43.7K
LOPE icon
105
Grand Canyon Education
LOPE
$3.7B
$376K 0.03%
3,300
-365
-10% -$41.1K
CLH icon
106
Clean Harbors
CLH
$16.7B
$371K 0.03%
2,605
-1,825
-41% -$238K
HUBB icon
107
Hubbell
HUBB
$27.1B
$354K 0.03%
1,455
-165
-10% -$39.5K
NOW icon
108
ServiceNow
NOW
$129B
$351K 0.03%
3,780
-1,815
-32% -$158K
SPLK
109
DELISTED
Splunk Inc
SPLK
$336K 0.03%
3,506
-2,122
-38% -$203K
DXCM icon
110
DexCom
DXCM
$34.3B
$328K 0.02%
2,825
-563
-17% -$63K
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$322K 0.02%
7,373
-3,818
-34% -$172K
SNPS icon
112
Synopsys
SNPS
$79B
$318K 0.02%
823
-422
-34% -$151K
PLNT icon
113
Planet Fitness
PLNT
$3.65B
$298K 0.02%
3,838
-3,001
-44% -$240K
CRWD icon
114
CrowdStrike
CRWD
$226B
$288K 0.02%
8,400
-3,136
-27% -$90.7K
AXTA icon
115
Axalta
AXTA
$7.98B
$263K 0.02%
8,675
-19,290
-69% -$554K
ADI icon
116
Analog Devices
ADI
$187B
$261K 0.02%
1,325
-305
-19% -$54.7K
LYB icon
117
LyondellBasell Industries
LYB
$20.3B
$247K 0.02%
+2,635
New +$245K
SKX
118
DELISTED
Skechers
SKX
$244K 0.02%
5,130
-1,280
-20% -$58K
COST icon
119
Costco
COST
$421B
$238K 0.02%
479
-228
-32% -$112K
MSCI icon
120
MSCI
MSCI
$40.9B
$236K 0.02%
422
-204
-33% -$108K
AVY icon
121
Avery Dennison
AVY
$13.7B
$236K 0.02%
1,320
-450
-25% -$81.7K
CSTM icon
122
Constellium
CSTM
$4B
$234K 0.02%
+15,315
New +$223K
INTU icon
123
Intuit
INTU
$91.6B
$233K 0.02%
522
-200
-28% -$82.1K
MTN icon
124
Vail Resorts
MTN
$5.29B
$232K 0.02%
992
-441
-31% -$106K
AZEK
125
DELISTED
The AZEK Co
AZEK
$231K 0.02%
9,795
-20,680
-68% -$489K
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 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.