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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
ROK icon
176
Rockwell Automation
ROK
$50.1B
$120K 0.01%
364
-61
-14% -$17.6K
MTD icon
177
Mettler-Toledo International
MTD
$28.8B
$119K 0.01%
91
+17
+23% +$23.9K
MDT icon
178
Medtronic
MDT
$116B
$119K 0.01%
1,349
-84
-6% -$7.23K
PAYC icon
179
Paycom
PAYC
$9.52B
$118K 0.01%
368
-23
-6% -$6.78K
NTRA icon
180
Natera
NTRA
$45.5B
$117K 0.01%
2,413
-149
-6% -$7.6K
DLR icon
181
Digital Realty Trust
DLR
$72.9B
$117K 0.01%
1,028
-64
-6% -$6.33K
ACM icon
182
Aecom
ACM
$7.85B
$116K 0.01%
1,372
-85
-6% -$6.97K
MAS icon
183
Masco
MAS
$14.7B
$113K 0.01%
1,976
-122
-6% -$6.38K
SPGI icon
184
S&P Global
SPGI
$121B
$111K 0.01%
276
-16
-5% -$5.85K
ON icon
185
ON Semiconductor
ON
$32.4B
$110K 0.01%
1,168
-362
-24% -$29.9K
HQY icon
186
HealthEquity
HQY
$8.82B
$108K 0.01%
1,708
-106
-6% -$6.15K
RPD icon
187
Rapid7
RPD
$827M
$104K 0.01%
2,303
+588
+34% +$27.3K
JBTM
188
JBT Marel
JBTM
$6.15B
$103K 0.01%
852
-53
-6% -$5.81K
TEL icon
189
TE Connectivity
TEL
$62B
$103K 0.01%
733
-193
-21% -$24.4K
TRU icon
190
TransUnion
TRU
$15.2B
$99K 0.01%
1,264
-78
-6% -$5.4K
CVS icon
191
CVS Health
CVS
$121B
$98.7K 0.01%
1,428
-88
-6% -$6.26K
OSIS icon
192
OSI Systems
OSIS
$3.82B
$98K 0.01%
+832
New +$95.5K
GRMN
193
Garmin
GRMN
$59.8B
$97.4K 0.01%
934
-58
-6% -$5.93K
TTC icon
194
Toro Company
TTC
$9.32B
$96K 0.01%
944
-59
-6% -$6.05K
JCI icon
195
Johnson Controls International
JCI
$92.6B
$95.9K 0.01%
1,407
-445
-24% -$27.4K
EXPO icon
196
Exponent
EXPO
$3.22B
$95.5K 0.01%
1,023
-63
-6% -$5.92K
CYBR
197
DELISTED
CyberArk
CYBR
$95K 0.01%
608
+180
+42% +$25.8K
BJ icon
198
BJs Wholesale Club
BJ
$11.8B
$93.3K 0.01%
1,481
+489
+49% +$33.8K
AIT icon
199
Applied Industrial Technologies
AIT
$13B
$93.1K 0.01%
643
-40
-6% -$5.34K
ALTR
200
DELISTED
Altair Engineering Inc
ALTR
$92.9K 0.01%
1,225
-457
-27% -$32.7K
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 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.