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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
EMR icon
201
Emerson Electric
EMR
$90.3B
$119K 0.01%
1,626
– –
POOL icon
202
Pool Corp
POOL
$7.2B
$118K 0.01%
373
– –
WMS icon
203
Advanced Drainage Systems
WMS
$10.7B
$116K 0.01%
937
-4,000
-81% -$498K
TTEK icon
204
Tetra Tech
TTEK
$9.09B
$113K 0.01%
4,415
-25,400
-85% -$711K
DSGX icon
205
Descartes Systems
DSGX
$6.44B
$112K 0.01%
1,773
+429
+32% +$29.1K
PYPL icon
206
PayPal
PYPL
$50.5B
$105K 0.01%
1,223
-5,411
-82% -$480K
PACW
207
DELISTED
PacWest Bancorp
PACW
$104K 0.01%
4,630
+265
+6% +$7.13K
IDXX icon
208
Idexx Laboratories
IDXX
$44.7B
$102K 0.01%
315
-574
-65% -$211K
YETI icon
209
Yeti Holdings
YETI
$3.43B
$100K 0.01%
3,531
– –
S icon
210
SentinelOne
S
$7.67B
$97K 0.01%
3,811
– –
BV icon
211
BrightView Holdings
BV
$1.09B
$96K 0.01%
12,098
– –
EVBG
212
DELISTED
Everbridge, Inc. Common Stock
EVBG
$92K 0.01%
2,986
– –
BJ icon
213
BJs Wholesale Club
BJ
$11.9B
$72K 0.01%
992
– –
QTWO icon
214
Q2 Holdings
QTWO
$3.91B
$70K 0.01%
2,189
– –
FOUR icon
215
Shift4
FOUR
$3.74B
$69K 0.01%
1,556
-1,700
-52% -$71.4K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$64K 0.01%
866
-25,207
-97% -$1.97M
DIS icon
217
Walt Disney
DIS
$180B
$62K 0.01%
658
-9,109
-93% -$975K
EXAS
218
DELISTED
Exact Sciences
EXAS
$55K ﹤0.01%
1,698
– –
ZBRA icon
219
Zebra Technologies
ZBRA
$17.9B
$52K ﹤0.01%
+201
New +$62.2K
OKTA icon
220
Okta
OKTA
$25.9B
$46K ﹤0.01%
817
+330
+68% +$28.4K
NOMD icon
221
Nomad Foods
NOMD
$1.62B
$44K ﹤0.01%
3,156
– –
SNBR
222
DELISTED
Sleep Number
SNBR
$38K ﹤0.01%
1,132
– –
ALGN icon
223
Align Technology
ALGN
$12.3B
$34K ﹤0.01%
165
-899
-84% -$231K
HAIN icon
224
Hain Celestial
HAIN
$52.3M
$31K ﹤0.01%
1,874
-46,023
-96% -$989K
NTRA icon
225
Natera
NTRA
$45.2B
$28K ﹤0.01%
+657
New +$31.3K
7 8
9
10 11

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MIIM
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.