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
+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
NYT icon
151
New York Times
NYT
$10.3B
$146K 0.01%
3,763
-2,698
-42% -$99.4K
CNM icon
152
Core & Main
CNM
$8.62B
$145K 0.01%
6,277
-3,142
-33% -$69.2K
IEX icon
153
IDEX
IEX
$17.7B
$145K 0.01%
627
-338
-35% -$76.7K
SFM icon
154
Sprouts Farmers Market
SFM
$8.03B
$144K 0.01%
4,112
-3,945
-49% -$128K
DSGX icon
155
Descartes Systems
DSGX
$6.65B
$143K 0.01%
1,773
-783
-31% -$58.3K
AMD icon
156
Advanced Micro Devices
AMD
$788B
$143K 0.01%
1,455
-1,550
-52% -$126K
NTRA icon
157
Natera
NTRA
$45.5B
$142K 0.01%
2,562
– –
AOS icon
158
A.O. Smith
AOS
$8.51B
$141K 0.01%
2,034
-1,620
-44% -$105K
LFUS icon
159
Littelfuse
LFUS
$11.7B
$140K 0.01%
523
-332
-39% -$85.3K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.3B
$138K 0.01%
4,050
-2,650
-40% -$83.3K
HUBS icon
161
HubSpot
HUBS
$10.5B
$136K 0.01%
318
-327
-51% -$119K
AQUA
162
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$136K 0.01%
2,730
-1,841
-40% -$86K
ROL icon
163
Rollins
ROL
$17.6B
$134K 0.01%
3,559
-2,479
-41% -$89.4K
STE icon
164
Steris
STE
$23.1B
$133K 0.01%
+694
New +$134K
SPSC icon
165
SPS Commerce
SPSC
$2.75B
$131K 0.01%
858
-554
-39% -$78.6K
PNR icon
166
Pentair
PNR
$10.5B
$129K 0.01%
+2,325
New +$123K
ON icon
167
ON Semiconductor
ON
$32.4B
$126K 0.01%
1,530
-1,454
-49% -$110K
LULU icon
168
lululemon athletica
LULU
$13.7B
$125K 0.01%
343
-315
-48% -$98.8K
ROK icon
169
Rockwell Automation
ROK
$50.1B
$125K 0.01%
425
-323
-43% -$91.9K
VRNS icon
170
Varonis Systems
VRNS
$4.82B
$125K 0.01%
4,787
-3,148
-40% -$82.1K
NKE icon
171
Nike
NKE
$60.1B
$123K 0.01%
1,003
-462
-32% -$56.8K
ACM icon
172
Aecom
ACM
$7.86B
$123K 0.01%
1,457
-954
-40% -$82.2K
TEL icon
173
TE Connectivity
TEL
$62B
$121K 0.01%
+926
New +$117K
ALTR
174
DELISTED
Altair Engineering Inc
ALTR
$121K 0.01%
1,682
-1,153
-41% -$68.1K
ARES icon
175
Ares Management
ARES
$32.1B
$121K 0.01%
1,445
-4,440
-75% -$353K
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 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.