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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
PG icon
1
Procter & Gamble
PG
$339B
$154M 11.39%
1,012,743
-5,422
-0.5% -$817K
MSFT icon
2
Microsoft
MSFT
$3.71T
$67.4M 5%
198,003
-13,055
-6% -$4.09M
LLY icon
3
Eli Lilly
LLY
$1.06T
$54.2M 4.01%
116,475
+9,787
+9% +$4.1M
SHW icon
4
Sherwin-Williams
SHW
$89.8B
$45.2M 3.35%
170,230
-11,960
-7% -$2.82M
NEE icon
5
NextEra Energy
NEE
$177B
$44.2M 3.28%
595,993
-34,963
-6% -$2.65M
PPG icon
6
PPG Industries
PPG
$26.6B
$42.8M 3.17%
288,310
-2,940
-1% -$410K
AMZN icon
7
Amazon
AMZN
$2.96T
$42.6M 3.16%
327,015
-9,215
-3% -$1.05M
ICE icon
8
Intercontinental Exchange
ICE
$84.4B
$41M 3.04%
362,745
-25,555
-7% -$2.77M
MSI icon
9
Motorola Solutions
MSI
$77.4B
$40.5M 3%
138,020
-9,535
-6% -$2.73M
WPM icon
10
Wheaton Precious Metals
WPM
$60.9B
$39.9M 2.96%
923,590
-217,680
-19% -$10.3M
DG icon
11
Dollar General
DG
$27.9B
$39.1M 2.9%
230,510
+52,080
+29% +$10.3M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$38.9M 2.88%
919,400
-375,620
-29% -$12.5M
CLX icon
13
Clorox
CLX
$12.7B
$37.4M 2.77%
235,405
-24,545
-9% -$3.96M
CRM icon
14
Salesforce
CRM
$158B
$34.8M 2.58%
164,945
-49,205
-23% -$10M
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.2B
$34.7M 2.57%
398,140
-46,890
-11% -$4.14M
TXN icon
16
Texas Instruments
TXN
$261B
$33.2M 2.46%
184,590
+3,750
+2% +$646K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.1M 2.38%
94,235
+21,220
+29% +$6.93M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$126B
$31.1M 2.3%
88,235
-6,225
-7% -$2.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$31M 2.3%
258,829
-19,047
-7% -$2.19M
AON icon
20
Aon
AON
$76B
$30.5M 2.26%
88,235
-6,215
-7% -$2.02M
VRSK icon
21
Verisk Analytics
VRSK
$25B
$27.2M 2.02%
120,490
+25,215
+26% +$5.3M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$27.1M 2.01%
163,990
-11,550
-7% -$1.86M
VRSN icon
23
VeriSign
VRSN
$26.6B
$26.6M 1.97%
117,815
+22,395
+23% +$4.94M
CCOI icon
24
Cogent Communications
CCOI
$508M
$26.3M 1.95%
390,370
-27,290
-7% -$1.78M
UNP icon
25
Union Pacific
UNP
$174B
$25.5M 1.89%
124,775
-8,765
-7% -$1.74M
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 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.