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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
ROL icon
151
Rollins
ROL
$17.6B
$144K 0.01%
3,352
-207
-6% -$8.41K
PNR icon
152
Pentair
PNR
$10.5B
$141K 0.01%
2,190
-135
-6% -$7.77K
NYT icon
153
New York Times
NYT
$10.3B
$140K 0.01%
3,544
-219
-6% -$8.33K
AOS icon
154
A.O. Smith
AOS
$8.51B
$139K 0.01%
1,916
-118
-6% -$8.08K
CMG icon
155
Chipotle Mexican Grill
CMG
$41.3B
$139K 0.01%
3,250
-800
-20% -$31.6K
STE icon
156
Steris
STE
$23.1B
$136K 0.01%
604
-90
-13% -$18K
ARES icon
157
Ares Management
ARES
$32.1B
$134K 0.01%
1,395
-50
-3% -$4.32K
DSGX icon
158
Descartes Systems
DSGX
$6.65B
$134K 0.01%
1,670
-103
-6% -$8.02K
TEAM icon
159
Atlassian
TEAM
$39.4B
$131K 0.01%
783
+233
+42% +$37.3K
EXAS
160
DELISTED
Exact Sciences
EXAS
$130K 0.01%
1,387
-86
-6% -$6.71K
CALY
161
Callaway Golf Company
CALY
$2.95B
$130K 0.01%
6,545
-403
-6% -$8.06K
VRNS icon
162
Varonis Systems
VRNS
$4.82B
$129K 0.01%
4,832
+45
+0.9% +$1.12K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$128K 0.01%
2,764
+545
+25% +$23.9K
WMS icon
164
Advanced Drainage Systems
WMS
$10.6B
$128K 0.01%
1,126
-215
-16% -$20.3K
IDXX icon
165
Idexx Laboratories
IDXX
$45B
$128K 0.01%
255
+46
+22% +$22K
TSCO icon
166
Tractor Supply
TSCO
$19B
$128K 0.01%
2,885
-835
-22% -$38.3K
APO icon
167
Apollo Global Management
APO
$81.9B
$127K 0.01%
1,655
-60
-3% -$4.01K
IEX icon
168
IDEX
IEX
$17.7B
$127K 0.01%
590
-37
-6% -$7.78K
GPN icon
169
Global Payments
GPN
$23.4B
$126K 0.01%
1,274
+226
+22% +$23.2K
ORCL icon
170
Oracle
ORCL
$442B
$124K 0.01%
1,043
+260
+33% +$26.9K
LFUS icon
171
Littelfuse
LFUS
$11.7B
$123K 0.01%
422
-101
-19% -$26.4K
LULU icon
172
lululemon athletica
LULU
$13.7B
$123K 0.01%
324
-19
-6% -$7.01K
NFLX icon
173
Netflix
NFLX
$309B
$122K 0.01%
2,780
-360
-11% -$13.3K
SFM icon
174
Sprouts Farmers Market
SFM
$8.03B
$122K 0.01%
3,319
-793
-19% -$27.7K
SPSC icon
175
SPS Commerce
SPSC
$2.75B
$121K 0.01%
630
-228
-27% -$36.8K
5 6
7
8 9

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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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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.