Natixis Investment Managers International
Annual return '25
+7.3%
SPY '25
+17.7%
Alpha
-10.4ptsvs SPY
Invested
$479.7M
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VAL
VALARIS LTD
Held since at least Q1 2024
48.7%
02
$XPRO
EXPRO GROUP HOLDINGS NV
Held since at least Q1 2024
29.4%
03
$SABR
SABRE CORP
Held since at least Q1 2024
3.9%
04
$JQC
NUVEEN CR STRATEGIES INCOME
Held since at least Q1 2024
3.6%
05
$EBS
EMERGENT BIOSOLUTIONS INC
Held since at least Q1 2024
3.5%
06
$CABO 0 03/15/26
CABLE ONE INC
Held since at least Q1 2024
3.0%
07
$IHRT
IHEARTMEDIA INC
Held since at least Q1 2024
2.9%
08
$HYT
BLACKROCK CORPOR HI YLD FD I
Held since at least Q1 2024
1.8%
09
$DSU
BLACKROCK DEBT STRATEGIES FD
Held since at least Q1 2024
1.3%
10
$CTEV
CLARITEV CORPORATION
Held since at least Q1 2024
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:55 UTC.