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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
RJF icon
126
Raymond James Financial
RJF
$34.9B
$217K 0.02%
2,322
-690
-23% -$73.1K
ADSK icon
127
Autodesk
ADSK
$52.7B
$213K 0.02%
1,022
-505
-33% -$104K
APG icon
128
APi Group
APG
$18.8B
$212K 0.02%
14,148
-7,923
-36% -$114K
CDNS icon
129
Cadence Design Systems
CDNS
$89B
$208K 0.02%
991
-494
-33% -$93.4K
TMUS icon
130
T-Mobile US
TMUS
$190B
$195K 0.01%
1,349
-535
-28% -$77.5K
KLAC icon
131
KLA
KLAC
$272B
$191K 0.01%
4,790
-2,940
-38% -$116K
PANW icon
132
Palo Alto Networks
PANW
$315B
$190K 0.01%
1,900
-1,406
-43% -$119K
MRK icon
133
Merck
MRK
$328B
$188K 0.01%
1,769
-871
-33% -$94K
EQIX icon
134
Equinix
EQIX
$105B
$187K 0.01%
259
-236
-48% -$166K
MSA icon
135
Mine Safety
MSA
$7.41B
$179K 0.01%
1,344
-776
-37% -$105K
LH icon
136
Labcorp
LH
$26.2B
$176K 0.01%
890
-500
-36% -$103K
TSCO icon
137
Tractor Supply
TSCO
$19B
$175K 0.01%
3,720
-1,915
-34% -$87.2K
PTC icon
138
PTC
PTC
$16.1B
$173K 0.01%
1,350
-500
-27% -$63.6K
ZTS icon
139
Zoetis
ZTS
$30.4B
$173K 0.01%
1,039
-5
-0.5% -$819
STN icon
140
Stantec
STN
$8.47B
$166K 0.01%
2,843
-2,299
-45% -$125K
GDDY icon
141
GoDaddy
GDDY
$11.6B
$165K 0.01%
2,122
-1,072
-34% -$82.7K
CTAS icon
142
Cintas
CTAS
$81.4B
$163K 0.01%
1,408
-656
-32% -$72.3K
ANSS
143
DELISTED
Ansys
ANSS
$159K 0.01%
477
-335
-41% -$94.5K
SNOW icon
144
Snowflake
SNOW
$115B
$158K 0.01%
1,027
-416
-29% -$61K
WAB icon
145
Wabtec
WAB
$49.9B
$158K 0.01%
1,567
-663
-30% -$67.7K
CSGP icon
146
CoStar Group
CSGP
$12.4B
$154K 0.01%
2,238
-1,136
-34% -$83.8K
WCN
147
Waste Connections
WCN
$41.6B
$151K 0.01%
1,088
-717
-40% -$95.4K
FISV
148
Fiserv Inc
FISV
$27.4B
$150K 0.01%
1,325
-1,366
-51% -$150K
UNH icon
149
UnitedHealth
UNH
$364B
$148K 0.01%
314
-170
-35% -$82K
CALY
150
Callaway Golf Company
CALY
$2.95B
$148K 0.01%
6,948
-3,017
-30% -$68.4K
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
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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.