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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
PG icon
1
Procter & Gamble
PG
$340B
$128M 10.2%
1,011,033
-43,882
-4% -$6.23M
NEE icon
2
NextEra Energy
NEE
$177B
$57.6M 4.6%
734,239
-1,590,851
-68% -$135M
MSFT icon
3
Microsoft
MSFT
$3.76T
$51.7M 4.13%
222,071
-968,276
-81% -$256M
DHR icon
4
Danaher
DHR
$147B
$50.6M 4.04%
220,882
-701,268
-76% -$172M
DG icon
5
Dollar General
DG
$27B
$50.3M 4.02%
209,770
-19,421
-8% -$4.79M
AMZN icon
6
Amazon
AMZN
$3T
$44.6M 3.57%
394,890
+111,604
+39% +$14.1M
SHW icon
7
Sherwin-Williams
SHW
$88.1B
$43.8M 3.5%
214,045
+100,685
+89% +$23.9M
WPM icon
8
Wheaton Precious Metals
WPM
$60.6B
$43.4M 3.47%
1,340,180
+94,862
+8% +$3.12M
ICE icon
9
Intercontinental Exchange
ICE
$84.5B
$41.2M 3.29%
455,870
-60,019
-12% -$6.02M
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.3B
$40.9M 3.27%
573,355
+35,085
+7% +$2.94M
CLX icon
11
Clorox
CLX
$13B
$40M 3.2%
311,945
-35,150
-10% -$5.07M
MSI icon
12
Motorola Solutions
MSI
$76.5B
$40M 3.19%
178,410
-16,140
-8% -$3.81M
JKHY icon
13
Jack Henry & Associates
JKHY
$11B
$37.2M 2.98%
204,335
-35,246
-15% -$6.91M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$133B
$36.5M 2.92%
126,125
-97,650
-44% -$28.1M
UNP icon
15
Union Pacific
UNP
$174B
$36.3M 2.9%
186,330
-77,834
-29% -$17.2M
LLY icon
16
Eli Lilly
LLY
$1.1T
$35.9M 2.87%
109,819
-517,143
-82% -$164M
PPG icon
17
PPG Industries
PPG
$25.7B
$31M 2.48%
280,350
-1,900
-0.7% -$235K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$30.6M 2.44%
2,518,730
-5,277,580
-68% -$83.4M
TXN icon
19
Texas Instruments
TXN
$256B
$28.7M 2.3%
185,710
-2,994
-2% -$502K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$27.9M 2.23%
292,125
+62,685
+27% +$6.95M
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$27.2M 2.17%
166,370
-171,503
-51% -$29M
CCOI icon
22
Cogent Communications
CCOI
$528M
$25.6M 2.05%
490,625
-26,590
-5% -$1.53M
KOS icon
23
Kosmos Energy
KOS
$1.49B
$24.5M 1.96%
4,737,615
-1,806,980
-28% -$10.9M
VRSN icon
24
VeriSign
VRSN
$26.5B
$19.5M 1.56%
+112,225
New +$20.8M
CHE icon
25
Chemed
CHE
$7.18B
$18.9M 1.51%
+43,265
New +$20.8M
1
2 3 4 5

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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 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.