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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
NFLX icon
176
Netflix
NFLX
$309B
$176K 0.01%
5,970
-330
-5% -$9.26K
HQY icon
177
HealthEquity
HQY
$8.82B
$176K 0.01%
2,850
-731
-20% -$49.1K
NKE icon
178
Nike
NKE
$60.1B
$171K 0.01%
1,465
-456
-24% -$45.9K
TTC icon
179
Toro Company
TTC
$9.32B
$171K 0.01%
1,507
-786
-34% -$83.3K
EXPO icon
180
Exponent
EXPO
$3.22B
$170K 0.01%
1,711
-120
-7% -$11.7K
MTCH icon
181
Match Group
MTCH
$8.4B
$163K 0.01%
3,935
+616
+19% +$27.9K
PRMW
182
DELISTED
Primo Water Corporation
PRMW
$155K 0.01%
9,990
-1,160
-10% -$16.9K
GNTX icon
183
Gentex
GNTX
$4.93B
$154K 0.01%
5,648
– –
ZTS icon
184
Zoetis
ZTS
$30.4B
$153K 0.01%
1,044
– –
CHGG icon
185
Chegg
CHGG
$88.9M
$153K 0.01%
6,052
-382
-6% -$9.71K
TER icon
186
Teradyne
TER
$63B
$152K 0.01%
1,744
-278
-14% -$23.8K
EMR icon
187
Emerson Electric
EMR
$91.4B
$148K 0.01%
1,537
-89
-5% -$8K
CHTR icon
188
Charter Communications
CHTR
$17.9B
$148K 0.01%
435
-20
-4% -$7.03K
MAS icon
189
Masco
MAS
$14.7B
$147K 0.01%
3,146
-1,183
-27% -$57K
YETI icon
190
Yeti Holdings
YETI
$3.85B
$146K 0.01%
3,531
– –
WMS icon
191
Advanced Drainage Systems
WMS
$10.6B
$143K 0.01%
1,747
+810
+86% +$82.1K
TYL icon
192
Tyler Technologies
TYL
$13B
$143K 0.01%
442
-23
-5% -$7.51K
ALRM icon
193
Alarm.com
ALRM
$2.72B
$137K 0.01%
2,762
– –
HTO
194
H2O America
HTO
$2.62B
$135K 0.01%
1,664
-1,270
-43% -$90.8K
ALTR
195
DELISTED
Altair Engineering Inc
ALTR
$129K 0.01%
2,835
-115
-4% -$5.38K
IDXX icon
196
Idexx Laboratories
IDXX
$45B
$129K 0.01%
315
– –
TTEK icon
197
Tetra Tech
TTEK
$9.09B
$128K 0.01%
4,415
– –
HLIO icon
198
Helios Technologies
HLIO
$2.66B
$128K 0.01%
2,347
-87
-4% -$4.69K
CGNX icon
199
Cognex
CGNX
$10.2B
$125K 0.01%
2,663
-295
-10% -$13.8K
JBTM
200
JBT Marel
JBTM
$6.15B
$124K 0.01%
1,356
-50
-4% -$4.58K
6 7
8
9 10

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EWM
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IFLIT
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ERIM
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GA
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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.