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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
-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
UNH icon
176
UnitedHealth
UNH
$364B
$157K 0.01%
312
-3,844
-92% -$2.02M
AZTA icon
177
Azenta
AZTA
$1.47B
$155K 0.01%
3,625
+480
+15% +$28.7K
ZS icon
178
Zscaler
ZS
$28.7B
$155K 0.01%
947
– –
ZTS icon
179
Zoetis
ZTS
$30.4B
$154K 0.01%
1,044
-3,454
-77% -$577K
MRK icon
180
Merck
MRK
$328B
$152K 0.01%
1,769
-40,872
-96% -$3.65M
SFM icon
181
Sprouts Farmers Market
SFM
$8.03B
$152K 0.01%
5,483
-442
-7% -$12.6K
TER icon
182
Teradyne
TER
$63B
$151K 0.01%
2,022
– –
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$151K 0.01%
4,571
– –
NFLX icon
184
Netflix
NFLX
$309B
$148K 0.01%
6,300
-67,770
-91% -$1.51M
HBAN icon
185
Huntington Bancshares
HBAN
$36.1B
$143K 0.01%
10,867
-53,318
-83% -$713K
WAB icon
186
Wabtec
WAB
$49.9B
$142K 0.01%
1,752
– –
PRMW
187
DELISTED
Primo Water Corporation
PRMW
$140K 0.01%
11,150
– –
CHTR icon
188
Charter Communications
CHTR
$17.9B
$138K 0.01%
455
-1,695
-79% -$725K
TSCO icon
189
Tractor Supply
TSCO
$19B
$138K 0.01%
3,720
-6,505
-64% -$253K
SNOW icon
190
Snowflake
SNOW
$115B
$136K 0.01%
805
-206
-20% -$34.1K
CHGG icon
191
Chegg
CHGG
$88.9M
$135K 0.01%
6,434
– –
GNTX icon
192
Gentex
GNTX
$4.93B
$134K 0.01%
5,648
– –
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$132K 0.01%
122
-331
-73% -$411K
ALTR
194
DELISTED
Altair Engineering Inc
ALTR
$130K 0.01%
2,950
– –
TRU icon
195
TransUnion
TRU
$15.2B
$127K 0.01%
2,142
-1,005
-32% -$77.3K
HLIO icon
196
Helios Technologies
HLIO
$2.66B
$123K 0.01%
2,434
– –
ZWS icon
197
Zurn Elkay Water Solutions
ZWS
$8.46B
$123K 0.01%
5,037
– –
CGNX icon
198
Cognex
CGNX
$10.2B
$122K 0.01%
2,958
– –
RPD icon
199
Rapid7
RPD
$827M
$121K 0.01%
2,831
– –
JBTM
200
JBT Marel
JBTM
$6.15B
$120K 0.01%
1,406
– –
6 7
8
9 10

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MIIM
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EWM
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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
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GA
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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 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.