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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
AZTA icon
151
Azenta
AZTA
$1.47B
$211K 0.02%
3,625
– –
LULU icon
152
lululemon athletica
LULU
$13.7B
$211K 0.02%
658
-139
-17% -$45.7K
NYT icon
153
New York Times
NYT
$10.3B
$210K 0.02%
6,461
– –
AOS icon
154
A.O. Smith
AOS
$8.51B
$209K 0.02%
3,654
-494
-12% -$27.6K
AIT icon
155
Applied Industrial Technologies
AIT
$13B
$207K 0.02%
1,645
-351
-18% -$43K
SNOW icon
156
Snowflake
SNOW
$115B
$207K 0.02%
1,443
+638
+79% +$97.3K
ACM icon
157
Aecom
ACM
$7.86B
$205K 0.02%
2,411
-245
-9% -$19.3K
ANSS
158
DELISTED
Ansys
ANSS
$196K 0.01%
812
-39
-5% -$9.08K
CALY
159
Callaway Golf Company
CALY
$2.95B
$195K 0.01%
9,965
-933
-9% -$18.4K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.01%
5,210
– –
AMD icon
161
Advanced Micro Devices
AMD
$788B
$195K 0.01%
3,005
-475
-14% -$31.4K
ROK icon
162
Rockwell Automation
ROK
$50.1B
$193K 0.01%
748
– –
VRNS icon
163
Varonis Systems
VRNS
$4.82B
$190K 0.01%
7,935
– –
LFUS icon
164
Littelfuse
LFUS
$11.7B
$188K 0.01%
855
-52
-6% -$11.6K
GPN icon
165
Global Payments
GPN
$23.4B
$188K 0.01%
1,893
-245
-11% -$25.5K
HUBS icon
166
HubSpot
HUBS
$10.5B
$186K 0.01%
645
– –
ON icon
167
ON Semiconductor
ON
$32.4B
$186K 0.01%
2,984
-963
-24% -$64.2K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.3B
$186K 0.01%
6,700
-750
-10% -$22.4K
DLR icon
169
Digital Realty Trust
DLR
$72.9B
$182K 0.01%
1,814
– –
CNM icon
170
Core & Main
CNM
$8.62B
$182K 0.01%
9,419
+2,423
+35% +$51.6K
SPSC icon
171
SPS Commerce
SPSC
$2.75B
$181K 0.01%
1,412
-614
-30% -$79.1K
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$181K 0.01%
4,571
– –
DSGX icon
173
Descartes Systems
DSGX
$6.65B
$178K 0.01%
2,556
+783
+44% +$53.5K
CWT icon
174
California Water Service
CWT
$3.09B
$177K 0.01%
2,922
-351
-11% -$21.1K
MTD icon
175
Mettler-Toledo International
MTD
$28.8B
$176K 0.01%
122
– –
5 6
7
8 9

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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
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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.