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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
EFX icon
126
Equifax
EFX
$21.2B
$252K 0.02%
1,475
+225
+18% +$44.1K
AVAH icon
127
Aveanna Healthcare
AVAH
$1.97B
$251K 0.02%
167,670
+9,600
+6% +$19.7K
FISV
128
Fiserv Inc
FISV
$27.4B
$251K 0.02%
2,691
– –
SPSC icon
129
SPS Commerce
SPSC
$2.75B
$251K 0.02%
2,026
– –
SKX
130
DELISTED
Skechers
SKX
$249K 0.02%
7,855
+445
+6% +$16.7K
CTAS icon
131
Cintas
CTAS
$81.4B
$246K 0.02%
2,544
– –
ON icon
132
ON Semiconductor
ON
$32.4B
$246K 0.02%
3,947
-4,965
-56% -$320K
LH icon
133
Labcorp
LH
$26.2B
$244K 0.02%
1,390
-3,741
-73% -$766K
ARES icon
134
Ares Management
ARES
$32.1B
$243K 0.02%
3,925
+225
+6% +$15.7K
PFGC icon
135
Performance Food Group
PFGC
$16.9B
$243K 0.02%
5,660
-5
-0.1% -$247
APO icon
136
Apollo Global Management
APO
$81.9B
$240K 0.02%
5,165
-2,645
-34% -$145K
HQY icon
137
HealthEquity
HQY
$8.82B
$240K 0.02%
3,581
– –
KLAC icon
138
KLA
KLAC
$272B
$236K 0.02%
7,830
– –
ROL icon
139
Rollins
ROL
$17.6B
$232K 0.02%
6,718
– –
GDDY icon
140
GoDaddy
GDDY
$11.6B
$231K 0.02%
3,269
-47,622
-94% -$3.59M
GPN icon
141
Global Payments
GPN
$23.4B
$231K 0.02%
2,138
– –
AXTA icon
142
Axalta
AXTA
$7.98B
$229K 0.02%
10,910
+625
+6% +$15.4K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.3B
$223K 0.02%
7,450
– –
LULU icon
144
lululemon athletica
LULU
$13.7B
$222K 0.02%
797
-9,774
-92% -$3.03M
AMD icon
145
Advanced Micro Devices
AMD
$788B
$220K 0.02%
3,480
-23,233
-87% -$1.98M
MSA icon
146
Mine Safety
MSA
$7.41B
$213K 0.02%
1,950
– –
CALY
147
Callaway Golf Company
CALY
$2.95B
$212K 0.02%
10,898
-2,872
-21% -$63.5K
CYRX icon
148
CryoPort
CYRX
$750M
$211K 0.02%
8,673
– –
VRNS icon
149
Varonis Systems
VRNS
$4.82B
$210K 0.02%
7,935
– –
AIT icon
150
Applied Industrial Technologies
AIT
$13B
$205K 0.02%
1,996
– –
4 5
6
7 8

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MIIM
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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
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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.