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
DXCM icon
101
DexCom
DXCM
$34.3B
$371K 0.03%
2,888
+63
+2% +$7.62K
LOPE icon
102
Grand Canyon Education
LOPE
$3.7B
$329K 0.02%
3,190
-110
-3% -$12.1K
SPLK
103
DELISTED
Splunk Inc
SPLK
$325K 0.02%
3,063
-443
-13% -$42.1K
AVTR icon
104
Avantor
AVTR
$9.42B
$325K 0.02%
15,807
-6,827
-30% -$138K
CDW icon
105
CDW
CDW
$17.1B
$320K 0.02%
1,745
-1,610
-48% -$281K
AUB icon
106
Atlantic Union Bankshares
AUB
$6.06B
$316K 0.02%
12,195
-430
-3% -$12.1K
PLNT icon
107
Planet Fitness
PLNT
$3.65B
$303K 0.02%
4,490
+652
+17% +$46.7K
SNPS icon
108
Synopsys
SNPS
$79B
$291K 0.02%
669
-154
-19% -$62K
CRWD icon
109
CrowdStrike
CRWD
$226B
$291K 0.02%
7,912
-488
-6% -$17K
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$277K 0.02%
6,945
-428
-6% -$18K
AZEK
111
DELISTED
The AZEK Co
AZEK
$255K 0.02%
8,405
-1,390
-14% -$35.9K
CSTM icon
112
Constellium
CSTM
$4B
$254K 0.02%
14,795
-520
-3% -$7.98K
HUBB icon
113
Hubbell
HUBB
$27.1B
$249K 0.02%
750
-705
-48% -$195K
APG icon
114
APi Group
APG
$18.8B
$242K 0.02%
13,328
-820
-6% -$12.7K
ALLE icon
115
Allegion
ALLE
$14.1B
$241K 0.02%
2,010
-2,380
-54% -$260K
ARMK icon
116
Aramark
ARMK
$15.9B
$238K 0.02%
7,652
-18,815
-71% -$513K
MTN icon
117
Vail Resorts
MTN
$5.29B
$235K 0.02%
934
-58
-6% -$14.1K
AXTA icon
118
Axalta
AXTA
$7.98B
$234K 0.02%
7,135
-1,540
-18% -$47.8K
LYB icon
119
LyondellBasell Industries
LYB
$20.3B
$234K 0.02%
2,545
-90
-3% -$8.23K
COST icon
120
Costco
COST
$421B
$230K 0.02%
427
-52
-11% -$26.3K
PANW icon
121
Palo Alto Networks
PANW
$315B
$228K 0.02%
1,788
-112
-6% -$11.7K
INTU icon
122
Intuit
INTU
$91.6B
$225K 0.02%
492
-30
-6% -$13.1K
SKX
123
DELISTED
Skechers
SKX
$221K 0.02%
4,190
-940
-18% -$48.1K
MSA icon
124
Mine Safety
MSA
$7.41B
$220K 0.02%
1,266
-78
-6% -$11.2K
AVY icon
125
Avery Dennison
AVY
$13.7B
$219K 0.02%
1,275
-45
-3% -$7.69K
3 4
5
6 7

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.