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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
Cap. Flow
-$111M
Cap. Flow %
-8.38%
Top 10 Hldgs %
42.86%
Holding
247
New
23
Increased
14
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$29.2M
2
VRSK icon
Verisk Analytics
VRSK
+$17.3M
3
APTV icon
Aptiv
APTV
+$2.99M
4
FERG icon
Ferguson
FERG
+$2.86M
5
ALC icon
Alcon
ALC
+$1.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
JKHY icon
Jack Henry & Associates
JKHY
+$9.42M
3
WPM icon
Wheaton Precious Metals
WPM
+$8.7M
4
NEE icon
NextEra Energy
NEE
+$7.94M
5
SAIA icon
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
PG icon
1
Procter & Gamble
PG
$340B
$151M 11.44%
1,018,165
-2,671
-0.3% -$382K
MSFT icon
2
Microsoft
MSFT
$3.76T
$60.8M 4.6%
211,058
-11,013
-5% -$2.81M
WPM icon
3
Wheaton Precious Metals
WPM
$60.6B
$55M 4.15%
1,141,270
-198,910
-15% -$8.7M
NEE icon
4
NextEra Energy
NEE
$177B
$48.6M 3.68%
630,956
-103,283
-14% -$7.94M
DHR icon
5
Danaher
DHR
$147B
$43.6M 3.3%
195,205
-32,296
-14% -$7.35M
CRM icon
6
Salesforce
CRM
$162B
$42.8M 3.23%
214,150
-39,499
-16% -$6.67M
MSI icon
7
Motorola Solutions
MSI
$76.5B
$42.2M 3.19%
147,555
-25,375
-15% -$6.7M
CLX icon
8
Clorox
CLX
$13B
$41.1M 3.11%
259,950
-45,710
-15% -$6.85M
SHW icon
9
Sherwin-Williams
SHW
$88.1B
$41M 3.1%
182,190
-31,855
-15% -$7.29M
ICE icon
10
Intercontinental Exchange
ICE
$84.5B
$40.5M 3.06%
388,300
-67,570
-15% -$7.04M
PPG icon
11
PPG Industries
PPG
$25.7B
$38.9M 2.94%
291,250
+12,960
+5% +$1.67M
DG icon
12
Dollar General
DG
$27B
$37.6M 2.84%
178,430
-31,340
-15% -$7.04M
MKC icon
13
McCormick & Company Non-Voting
MKC
$14.3B
$37M 2.8%
445,030
-78,340
-15% -$5.97M
LLY icon
14
Eli Lilly
LLY
$1.1T
$36.5M 2.76%
106,688
-658
-0.6% -$222K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$36M 2.72%
1,295,020
-195,280
-13% -$4.23M
AMZN icon
16
Amazon
AMZN
$3T
$34.7M 2.63%
336,230
-58,660
-15% -$5.67M
TXN icon
17
Texas Instruments
TXN
$256B
$33.6M 2.54%
180,840
-3,970
-2% -$698K
KOS icon
18
Kosmos Energy
KOS
$1.49B
$29.8M 2.25%
4,008,525
– –
AON icon
19
Aon
AON
$75.7B
$29.8M 2.25%
+94,450
New +$29.2M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$133B
$29.8M 2.25%
94,460
-16,840
-15% -$5.05M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$28.8M 2.18%
277,876
-119,161
-30% -$11.4M
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$27.2M 2.06%
175,540
+9,170
+6% +$1.48M
UNP icon
23
Union Pacific
UNP
$174B
$26.9M 2.03%
133,540
-4,335
-3% -$879K
CCOI icon
24
Cogent Communications
CCOI
$528M
$26.6M 2.01%
417,660
-72,965
-15% -$4.69M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.5M 1.7%
73,015
+4,740
+7% +$1.46M
1
2 3 4 5

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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 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.