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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
(-1.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$29.2M |
| 2 |
Verisk Analytics
VRSK
|
+$17.3M |
| 3 |
Aptiv
APTV
|
+$2.99M |
| 4 |
Ferguson
FERG
|
+$2.86M |
| 5 |
Alcon
ALC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$9.42M |
| 3 |
Wheaton Precious Metals
WPM
|
+$8.7M |
| 4 |
NextEra Energy
NEE
|
+$7.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
201
DELISTED
Exact Sciences
EXAS
| $99.9K | 0.01% |
1,473
-225
| -13% | -$14.5K |
|
|
JBTM
202
JBT Marel
JBTM
$6.02B
| $98.9K | 0.01% |
905
-451
| -33% | -$47.7K |
|
203
Applied Industrial Technologies
AIT
$13.2B
| $97.1K | 0.01% |
683
-962
| -58% | -$130K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $96.8K | 0.01% |
+2,219
| New | +$110K |
|
|
PRMW
205
DELISTED
Primo Water Corporation
PRMW
| $96.2K | 0.01% |
6,269
-3,721
| -37% | -$57K |
|
206
Charter Communications
CHTR
$18.1B
| $94.4K | 0.01% |
264
-171
| -39% | -$63.9K |
|
207
Atlassian
TEAM
$39.4B
| $94.1K | 0.01% |
550
| – | – |
|
208
Walt Disney
DIS
$180B
| $94K | 0.01% |
939
+281
| +43% | +$28.3K |
|
209
Yeti Holdings
YETI
$3.43B
| $90.4K | 0.01% |
2,261
-1,270
| -36% | -$52.4K |
|
210
Gentex
GNTX
$4.89B
| $87.4K | 0.01% |
3,119
-2,529
| -45% | -$71.3K |
|
211
Clarivate
CLVT
$1.19B
| $87.1K | 0.01% |
+9,278
| New | +$95.6K |
|
212
Tetra Tech
TTEK
$9.09B
| $86.1K | 0.01% |
2,930
-1,485
| -34% | -$42.9K |
|
213
Alarm.com
ALRM
$2.72B
| $83.5K | 0.01% |
1,660
-1,102
| -40% | -$56.7K |
|
214
TransUnion
TRU
$15.1B
| $83.4K | 0.01% |
1,342
-800
| -37% | -$52.4K |
|
215
Omnicell
OMCL
$1.71B
| $83.2K | 0.01% |
1,418
-734
| -34% | -$40.5K |
|
|
HTO
216
H2O America
HTO
$2.64B
| $80.2K | 0.01% |
1,053
-611
| -37% | -$47.2K |
|
217
Emerson Electric
EMR
$90.3B
| $79.8K | 0.01% |
916
-621
| -40% | -$54.3K |
|
218
Pool Corp
POOL
$7.2B
| $79.1K | 0.01% |
231
-108
| -32% | -$38.3K |
|
219
Rapid7
RPD
$830M
| $78.7K | 0.01% |
1,715
| – | – |
|
220
CryoPort
CYRX
$752M
| $76.2K | 0.01% |
3,177
-1,382
| -30% | -$30.1K |
|
221
BJs Wholesale Club
BJ
$11.9B
| $75.5K | 0.01% |
992
| – | – |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $74.1K | 0.01% |
866
| – | – |
|
223
Oracle
ORCL
$453B
| $72.8K | 0.01% |
+783
| New | +$68.7K |
|
|
SHCO
224
DELISTED
Soho House & Co
SHCO
| $72.4K | 0.01% |
11,066
+5,892
| +114% | +$35K |
|
225
Cognex
CGNX
$10.3B
| $71K | 0.01% |
1,433
-1,230
| -46% | -$62.2K |
|
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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.