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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
TER icon
201
Teradyne
TER
$63B
$91.5K 0.01%
822
-222
-21% -$22.3K
CHTR icon
202
Charter Communications
CHTR
$17.9B
$91.5K 0.01%
249
-15
-6% -$5.12K
TTEK icon
203
Tetra Tech
TTEK
$9.09B
$90.4K 0.01%
2,760
-170
-6% -$5K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$88.8K 0.01%
3,118
-192
-6% -$6.25K
NKE icon
205
Nike
NKE
$60.1B
$88.7K 0.01%
804
-199
-20% -$23.3K
GDDY icon
206
GoDaddy
GDDY
$11.6B
$87.5K 0.01%
1,165
-957
-45% -$70.7K
CWT icon
207
California Water Service
CWT
$3.09B
$86.7K 0.01%
1,679
-104
-6% -$5.84K
WIX icon
208
WIX.com
WIX
$2.88B
$85.4K 0.01%
1,092
+397
+57% +$32.7K
YETI icon
209
Yeti Holdings
YETI
$3.85B
$82.7K 0.01%
2,129
-132
-6% -$5.11K
FYBR
210
DELISTED
Frontier Communications
FYBR
$82.1K 0.01%
4,406
+1,762
+67% +$33.1K
ALRM icon
211
Alarm.com
ALRM
$2.72B
$80.8K 0.01%
1,563
-97
-6% -$4.77K
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$8.46B
$79.7K 0.01%
2,964
-183
-6% -$4.17K
GNTX icon
213
Gentex
GNTX
$4.93B
$79K 0.01%
2,699
-420
-13% -$11.6K
OKTA icon
214
Okta
OKTA
$25.6B
$77.7K 0.01%
1,121
-70
-6% -$5.32K
HLIO icon
215
Helios Technologies
HLIO
$2.67B
$75.9K 0.01%
1,148
-429
-27% -$25.4K
OMCL icon
216
Omnicell
OMCL
$1.69B
$74.6K 0.01%
1,013
-405
-29% -$27.3K
ZS icon
217
Zscaler
ZS
$28.7B
$74.6K 0.01%
510
-32
-6% -$3.91K
PRMW
218
DELISTED
Primo Water Corporation
PRMW
$74K 0.01%
5,905
-364
-6% -$5.09K
DIS icon
219
Walt Disney
DIS
$178B
$70.6K 0.01%
791
-148
-16% -$14K
HTO
220
H2O America
HTO
$2.62B
$69.5K 0.01%
991
-62
-6% -$4.68K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$68.7K 0.01%
815
-51
-6% -$4.13K
POOL icon
222
Pool Corp
POOL
$7.25B
$66.3K ﹤0.01%
177
-54
-23% -$18.5K
SHCO
223
DELISTED
Soho House & Co
SHCO
$56.5K ﹤0.01%
10,424
-642
-6% -$4.05K
CYRX icon
224
CryoPort
CYRX
$750M
$51.6K ﹤0.01%
2,992
-185
-6% -$3.79K
PYPL icon
225
PayPal
PYPL
$50.6B
$43.4K ﹤0.01%
650
-40
-6% -$2.73K
6 7 8
9
10

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EWM
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IFLIT
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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 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.