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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
+9.76%
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
PAYC icon
176
Paycom
PAYC
$9.52B
$119K 0.01%
391
-361
-48% -$109K
MDT icon
177
Medtronic
MDT
$116B
$116K 0.01%
+1,433
New +$117K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.01%
3,310
-1,900
-36% -$67.4K
MTD icon
179
Mettler-Toledo International
MTD
$28.8B
$113K 0.01%
74
-48
-39% -$72.1K
WMS icon
180
Advanced Drainage Systems
WMS
$10.6B
$113K 0.01%
1,341
-406
-23% -$35.7K
MTCH icon
181
Match Group
MTCH
$8.4B
$113K 0.01%
2,935
-1,000
-25% -$43.6K
CVS icon
182
CVS Health
CVS
$121B
$113K 0.01%
1,516
-1,220
-45% -$102K
TER icon
183
Teradyne
TER
$63B
$112K 0.01%
1,044
-700
-40% -$71.6K
JCI icon
184
Johnson Controls International
JCI
$92.6B
$112K 0.01%
+1,852
New +$119K
TTC icon
185
Toro Company
TTC
$9.32B
$111K 0.01%
1,003
-504
-33% -$56.1K
GPN icon
186
Global Payments
GPN
$23.4B
$110K 0.01%
1,048
-845
-45% -$91.6K
NFLX icon
187
Netflix
NFLX
$309B
$108K 0.01%
3,140
-2,830
-47% -$93.7K
APO icon
188
Apollo Global Management
APO
$81.9B
$108K 0.01%
1,715
-6,765
-80% -$453K
EXPO icon
189
Exponent
EXPO
$3.22B
$108K 0.01%
1,086
-625
-37% -$63.6K
DLR icon
190
Digital Realty Trust
DLR
$72.9B
$107K 0.01%
1,092
-722
-40% -$76.1K
HQY icon
191
HealthEquity
HQY
$8.82B
$107K 0.01%
1,814
-1,036
-36% -$62.9K
AZTA icon
192
Azenta
AZTA
$1.47B
$105K 0.01%
2,362
-1,263
-35% -$62.5K
IDXX icon
193
Idexx Laboratories
IDXX
$45B
$105K 0.01%
209
-106
-34% -$50.7K
MAS icon
194
Masco
MAS
$14.7B
$104K 0.01%
2,098
-1,048
-33% -$54K
CWT icon
195
California Water Service
CWT
$3.09B
$104K 0.01%
1,783
-1,139
-39% -$67.6K
HLIO icon
196
Helios Technologies
HLIO
$2.66B
$103K 0.01%
1,577
-770
-33% -$50.1K
OKTA icon
197
Okta
OKTA
$25.6B
$103K 0.01%
1,191
+374
+46% +$28.5K
SPGI icon
198
S&P Global
SPGI
$121B
$101K 0.01%
+292
New +$103K
ZBRA icon
199
Zebra Technologies
ZBRA
$17.9B
$100K 0.01%
316
– –
GRMN
200
Garmin
GRMN
$59.8B
$100K 0.01%
+992
New +$96.8K
6 7
8
9 10

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IFLIT
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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.