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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
LH icon
126
Labcorp
LH
$26.2B
$281K 0.02%
1,390
– –
INTU icon
127
Intuit
INTU
$91.6B
$281K 0.02%
722
-9
-1% -$3.57K
APG icon
128
APi Group
APG
$18.8B
$277K 0.02%
22,071
– –
FISV
129
Fiserv Inc
FISV
$27.4B
$272K 0.02%
2,691
– –
SKX
130
DELISTED
Skechers
SKX
$269K 0.02%
6,410
-1,445
-18% -$55.3K
ADI icon
131
Analog Devices
ADI
$187B
$267K 0.02%
1,630
-245
-13% -$38.2K
TMUS icon
132
T-Mobile US
TMUS
$190B
$264K 0.02%
1,884
-102
-5% -$14.7K
SFM icon
133
Sprouts Farmers Market
SFM
$8.03B
$261K 0.02%
8,057
+2,574
+47% +$80.1K
CSGP icon
134
CoStar Group
CSGP
$12.4B
$261K 0.02%
3,374
-871
-21% -$68.1K
UNH icon
135
UnitedHealth
UNH
$364B
$257K 0.02%
484
+172
+55% +$91.1K
CVS icon
136
CVS Health
CVS
$121B
$255K 0.02%
2,736
-471
-15% -$45.4K
TSCO icon
137
Tractor Supply
TSCO
$19B
$254K 0.02%
5,635
+1,915
+51% +$81.3K
ELAN icon
138
Elanco Animal Health
ELAN
$11.1B
$253K 0.02%
20,675
– –
NABL icon
139
N-able
NABL
$612M
$248K 0.02%
24,082
-42,615
-64% -$454K
STN icon
140
Stantec
STN
$8.47B
$246K 0.02%
5,142
-1,419
-22% -$68.5K
WCN
141
Waste Connections
WCN
$41.6B
$239K 0.02%
1,805
-288
-14% -$39.2K
GDDY icon
142
GoDaddy
GDDY
$11.6B
$239K 0.02%
3,194
-75
-2% -$5.63K
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$239K 0.02%
1,485
-304
-17% -$48.6K
PAYC icon
144
Paycom
PAYC
$9.52B
$233K 0.02%
752
-40
-5% -$12.9K
CTAS icon
145
Cintas
CTAS
$81.4B
$233K 0.02%
2,064
-480
-19% -$51.9K
PANW icon
146
Palo Alto Networks
PANW
$315B
$231K 0.02%
3,306
– –
WAB icon
147
Wabtec
WAB
$49.9B
$223K 0.02%
2,230
+478
+27% +$45.7K
PTC icon
148
PTC
PTC
$16.1B
$222K 0.02%
1,850
– –
ROL icon
149
Rollins
ROL
$17.6B
$221K 0.02%
6,038
-680
-10% -$26.4K
IEX icon
150
IDEX
IEX
$17.7B
$220K 0.02%
965
-319
-25% -$71.3K
4 5
6
7 8

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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
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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 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.