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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
TRU icon
201
TransUnion
TRU
$15.2B
$122K 0.01%
2,142
– –
OMCL icon
202
Omnicell
OMCL
$1.69B
$109K 0.01%
2,152
+218
+11% +$13.1K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.46B
$107K 0.01%
5,037
– –
ZS icon
204
Zscaler
ZS
$28.7B
$104K 0.01%
927
-20
-2% -$2.72K
NTRA icon
205
Natera
NTRA
$45.5B
$103K 0.01%
2,562
+1,905
+290% +$78.5K
POOL icon
206
Pool Corp
POOL
$7.25B
$102K 0.01%
339
-34
-9% -$10.8K
PYPL icon
207
PayPal
PYPL
$50.6B
$84.5K 0.01%
1,186
-37
-3% -$2.96K
EXAS
208
DELISTED
Exact Sciences
EXAS
$84.1K 0.01%
1,698
– –
ZBRA icon
209
Zebra Technologies
ZBRA
$17.9B
$81K 0.01%
316
+115
+57% +$29.7K
CYRX icon
210
CryoPort
CYRX
$750M
$79.1K 0.01%
4,559
-4,114
-47% -$86.7K
BV icon
211
BrightView Holdings
BV
$1.08B
$74.8K 0.01%
10,861
-1,237
-10% -$9.54K
TEAM icon
212
Atlassian
TEAM
$39.4B
$70.8K 0.01%
+550
New +$87.6K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$66.3K 0.01%
866
– –
BJ icon
214
BJs Wholesale Club
BJ
$11.8B
$65.6K ﹤0.01%
992
– –
GTLB icon
215
GitLab
GTLB
$6.89B
$61.8K ﹤0.01%
+1,359
New +$61.4K
QTWO icon
216
Q2 Holdings
QTWO
$3.9B
$58.8K ﹤0.01%
2,189
– –
RPD icon
217
Rapid7
RPD
$827M
$58.3K ﹤0.01%
1,715
-1,116
-39% -$39.9K
DIS icon
218
Walt Disney
DIS
$178B
$57.2K ﹤0.01%
658
– –
OKTA icon
219
Okta
OKTA
$25.6B
$55.8K ﹤0.01%
817
– –
EVBG
220
DELISTED
Everbridge, Inc. Common Stock
EVBG
$45.8K ﹤0.01%
1,549
-1,437
-48% -$44.1K
GNRC icon
221
Generac Holdings
GNRC
$13.1B
$41.6K ﹤0.01%
413
-596
-59% -$67.4K
FRPT icon
222
Freshpet
FRPT
$3.48B
$26.5K ﹤0.01%
502
– –
S icon
223
SentinelOne
S
$7.64B
$25.4K ﹤0.01%
1,740
-2,071
-54% -$38.3K
SHCO
224
DELISTED
Soho House & Co
SHCO
$19.4K ﹤0.01%
5,174
– –
ALGN icon
225
Align Technology
ALGN
$12.4B
– –
-165
Closed -$34K
6 7 8
9
10

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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
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CWM
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GA
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ZB
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HB
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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.