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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
+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
EFX icon
126
Equifax
EFX
$21.2B
$200K 0.01%
850
-1,050
-55% -$221K
HUBS icon
127
HubSpot
HUBS
$10.5B
$193K 0.01%
363
+45
+14% +$21.1K
WAB icon
128
Wabtec
WAB
$49.9B
$192K 0.01%
1,755
+188
+12% +$18.7K
MRK icon
129
Merck
MRK
$328B
$192K 0.01%
1,666
-103
-6% -$11.7K
RJF icon
130
Raymond James Financial
RJF
$34.9B
$192K 0.01%
1,852
-470
-20% -$43.6K
EQIX icon
131
Equinix
EQIX
$105B
$191K 0.01%
244
-15
-6% -$11K
KLAC icon
132
KLA
KLAC
$272B
$189K 0.01%
3,890
-900
-19% -$37.6K
CSGP icon
133
CoStar Group
CSGP
$12.4B
$188K 0.01%
2,108
-130
-6% -$10K
CNM icon
134
Core & Main
CNM
$8.62B
$185K 0.01%
5,913
-364
-6% -$9.75K
SNOW icon
135
Snowflake
SNOW
$115B
$185K 0.01%
1,050
+23
+2% +$3.74K
A icon
136
Agilent Technologies
A
$41.9B
$184K 0.01%
1,530
-1,405
-48% -$179K
ADSK icon
137
Autodesk
ADSK
$52.7B
$182K 0.01%
891
-131
-13% -$26.2K
UNH icon
138
UnitedHealth
UNH
$364B
$182K 0.01%
378
+64
+20% +$31.3K
TMUS icon
139
T-Mobile US
TMUS
$190B
$176K 0.01%
1,270
-79
-6% -$11.1K
ZTS icon
140
Zoetis
ZTS
$30.4B
$168K 0.01%
978
-61
-6% -$10.5K
PTC icon
141
PTC
PTC
$16.1B
$168K 0.01%
1,180
-170
-13% -$22.5K
MTCH icon
142
Match Group
MTCH
$8.4B
$165K 0.01%
3,949
+1,014
+35% +$37.1K
CTAS icon
143
Cintas
CTAS
$81.4B
$165K 0.01%
1,328
-80
-6% -$9.39K
LH icon
144
Labcorp
LH
$26.2B
$165K 0.01%
795
-95
-11% -$18.4K
STN icon
145
Stantec
STN
$8.47B
$164K 0.01%
2,512
-331
-12% -$20K
CDNS icon
146
Cadence Design Systems
CDNS
$89B
$160K 0.01%
682
-309
-31% -$67.2K
FISV
147
Fiserv Inc
FISV
$27.4B
$157K 0.01%
1,248
-77
-6% -$9.06K
AMD icon
148
Advanced Micro Devices
AMD
$788B
$156K 0.01%
1,370
-85
-6% -$8.84K
ANSS
149
DELISTED
Ansys
ANSS
$149K 0.01%
450
-27
-6% -$8.55K
WCN
150
Waste Connections
WCN
$41.6B
$146K 0.01%
1,024
-64
-6% -$8.93K
4 5
6
7 8

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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 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.