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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
PG icon
1
Procter & Gamble
PG
$339B
$155M 11.56%
1,020,836
+9,803
+1% +$1.37M
NEE icon
2
NextEra Energy
NEE
$176B
$61.4M 4.59%
734,239
– –
DHR icon
3
Danaher
DHR
$146B
$53.5M 4%
227,501
+6,619
+3% +$1.53M
MSFT icon
4
Microsoft
MSFT
$3.75T
$53.3M 3.98%
222,071
– –
WPM icon
5
Wheaton Precious Metals
WPM
$60.8B
$52.4M 3.91%
1,340,180
– –
DG icon
6
Dollar General
DG
$27.2B
$51.7M 3.86%
209,770
– –
SHW icon
7
Sherwin-Williams
SHW
$88B
$50.8M 3.8%
214,045
– –
ICE icon
8
Intercontinental Exchange
ICE
$84.6B
$46.8M 3.49%
455,870
– –
MSI icon
9
Motorola Solutions
MSI
$76.6B
$44.6M 3.33%
172,930
-5,480
-3% -$1.37M
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$43.4M 3.24%
523,370
-49,985
-9% -$4.03M
CLX icon
11
Clorox
CLX
$12.9B
$42.9M 3.2%
305,660
-6,285
-2% -$892K
LLY icon
12
Eli Lilly
LLY
$1.09T
$39.4M 2.95%
107,346
-2,473
-2% -$877K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.34T
$35M 2.62%
397,037
+104,912
+36% +$9.97M
PPG icon
14
PPG Industries
PPG
$25.7B
$35M 2.61%
278,290
-2,060
-0.7% -$252K
CRM icon
15
Salesforce
CRM
$162B
$33.6M 2.51%
253,649
+251,444
+11,403% +$36.7M
AMZN icon
16
Amazon
AMZN
$2.99T
$33.2M 2.48%
394,890
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$132B
$32.1M 2.4%
111,300
-14,825
-12% -$4.52M
TXN icon
18
Texas Instruments
TXN
$259B
$30.5M 2.28%
184,810
-900
-0.5% -$150K
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$29.4M 2.2%
166,370
– –
UNP icon
20
Union Pacific
UNP
$174B
$28.5M 2.13%
137,875
-48,455
-26% -$9.94M
CCOI icon
21
Cogent Communications
CCOI
$530M
$28M 2.09%
490,625
– –
KOS icon
22
Kosmos Energy
KOS
$1.5B
$25.5M 1.9%
4,008,525
-729,090
-15% -$4.55M
VRSN icon
23
VeriSign
VRSN
$26.7B
$23.1M 1.72%
112,225
– –
CHE icon
24
Chemed
CHE
$7.19B
$22.1M 1.65%
43,265
– –
NVDA icon
25
NVIDIA
NVDA
$5.3T
$21.8M 1.63%
1,490,300
-1,028,430
-41% -$15.1M
1
2 3 4 5

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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.