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
-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
MAS icon
151
Masco
MAS
$14.7B
$202K 0.02%
4,329
– –
AOS icon
152
A.O. Smith
AOS
$8.51B
$201K 0.02%
4,148
– –
AZEK
153
DELISTED
The AZEK Co
AZEK
$200K 0.02%
12,035
+690
+6% +$13.1K
TTC icon
154
Toro Company
TTC
$9.32B
$198K 0.02%
2,293
– –
APG icon
155
APi Group
APG
$18.8B
$195K 0.02%
22,071
-4,748
-18% -$50.6K
PTC icon
156
PTC
PTC
$16.1B
$193K 0.02%
1,850
– –
ANSS
157
DELISTED
Ansys
ANSS
$188K 0.02%
851
-10,209
-92% -$2.61M
NYT icon
158
New York Times
NYT
$10.3B
$185K 0.01%
6,461
– –
ACM icon
159
Aecom
ACM
$7.86B
$181K 0.01%
2,656
– –
GEN icon
160
Gen Digital
GEN
$17.1B
$181K 0.01%
8,993
-239,687
-96% -$5.54M
LFUS icon
161
Littelfuse
LFUS
$11.7B
$180K 0.01%
907
– –
ALRM icon
162
Alarm.com
ALRM
$2.72B
$179K 0.01%
2,762
– –
DLR icon
163
Digital Realty Trust
DLR
$72.9B
$179K 0.01%
1,814
-7,800
-81% -$957K
GNRC icon
164
Generac Holdings
GNRC
$13.1B
$179K 0.01%
1,009
– –
HUBS icon
165
HubSpot
HUBS
$10.5B
$174K 0.01%
645
– –
CWT icon
166
California Water Service
CWT
$3.09B
$172K 0.01%
3,273
– –
OMCL icon
167
Omnicell
OMCL
$1.69B
$168K 0.01%
1,934
– –
HTO
168
H2O America
HTO
$2.62B
$168K 0.01%
2,934
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$163K 0.01%
5,210
-11,645
-69% -$431K
TYL icon
170
Tyler Technologies
TYL
$13B
$161K 0.01%
465
– –
EXPO icon
171
Exponent
EXPO
$3.22B
$160K 0.01%
1,831
– –
ROK icon
172
Rockwell Automation
ROK
$50.1B
$160K 0.01%
748
-8,791
-92% -$2.05M
CNM icon
173
Core & Main
CNM
$8.62B
$159K 0.01%
6,996
– –
NKE icon
174
Nike
NKE
$60.1B
$159K 0.01%
1,921
-4,466
-70% -$481K
MTCH icon
175
Match Group
MTCH
$8.4B
$158K 0.01%
3,319
-610
-16% -$38.3K
5 6
7
8 9

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 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.