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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
-6.44%
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
$5.72B
AUM Growth
+$3.92B
Cap. Flow
+$3.96B
Cap. Flow %
69.26%
Top 10 Hldgs %
45%
Holding
479
New
263
Increased
150
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$378M
2
ECL icon
Ecolab
ECL
+$282M
3
MSFT icon
Microsoft
MSFT
+$279M
4
MA icon
Mastercard
MA
+$263M
5
EBAY icon
eBay
EBAY
+$219M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$59.9M
2
AAPL icon
Apple
AAPL
+$57.4M
3
META icon
Meta Platforms (Facebook)
META
+$33.4M
4
ENTG icon
Entegris
ENTG
+$22.4M
5
U icon
Unity
U
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 19.72%
3 Financials 13.18%
4 Consumer Discretionary 10.05%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.8B
$931K 0.02%
4,030
– –
EW icon
227
Edwards Lifesciences
EW
$53.6B
$928K 0.02%
+7,887
New +$885K
COO icon
228
Cooper Companies
COO
$15B
$920K 0.02%
8,820
– –
EQIX icon
229
Equinix
EQIX
$105B
$916K 0.02%
1,236
+977
+377% +$703K
NEO icon
230
NeoGenomics
NEO
$2.11B
$910K 0.02%
+74,949
New +$1.58M
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$884K 0.02%
11,500
+2,490
+28% +$199K
WMB icon
232
Williams Companies
WMB
$90.1B
$866K 0.02%
+25,930
New +$792K
CDNS icon
233
Cadence Design Systems
CDNS
$89B
$865K 0.02%
5,261
+4,036
+329% +$619K
RITM icon
234
Rithm Capital
RITM
$5.71B
$857K 0.02%
78,095
– –
DVA icon
235
DaVita
DVA
$11.6B
$840K 0.01%
+7,429
New +$834K
STT icon
236
State Street
STT
$52.2B
$832K 0.01%
+9,558
New +$885K
ADSK icon
237
Autodesk
ADSK
$52.7B
$821K 0.01%
3,831
+2,613
+215% +$602K
SBUX icon
238
Starbucks
SBUX
$124B
$804K 0.01%
+8,842
New +$834K
INTU icon
239
Intuit
INTU
$91.6B
$793K 0.01%
1,651
+1,080
+189% +$553K
GWW icon
240
W.W. Grainger
GWW
$61.5B
$774K 0.01%
+1,502
New +$739K
MTB icon
241
M&T Bank
MTB
$36.6B
$774K 0.01%
+4,572
New +$806K
TSCO icon
242
Tractor Supply
TSCO
$19B
$767K 0.01%
+16,450
New +$727K
A icon
243
Agilent Technologies
A
$41.9B
$762K 0.01%
5,763
+3,083
+115% +$424K
MSCI icon
244
MSCI
MSCI
$40.9B
$762K 0.01%
1,516
+1,011
+200% +$524K
GIS icon
245
General Mills
GIS
$20.4B
$750K 0.01%
+11,080
New +$743K
ZTS icon
246
Zoetis
ZTS
$30.4B
$750K 0.01%
3,982
+3,359
+539% +$664K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.01%
16,747
+13,437
+406% +$661K
CMI icon
248
Cummins
CMI
$87.8B
$747K 0.01%
+3,643
New +$788K
BNY
249
Bank of New York Mellon
BNY
$111B
$745K 0.01%
+15,030
New +$855K
PGR icon
250
Progressive
PGR
$121B
$736K 0.01%
+6,465
New +$699K
8 9
10
11 12

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MIIM
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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Natixis Investment Managers International's Q1 2022 Portfolio in Review

As of Q1 2022, Natixis Investment Managers International held 479 positions worth $5.72B, up 217% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $3.96B of net new capital in Q1 2022, opening 263 new positions and adding to 150 existing holdings. Its largest new stake was Verizon: 1,720,165 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $57.4M trimmed.

  • Natixis Investment Managers International's largest Q1 2022 buy was Verizon: 1,720,165 shares worth $87.6M.
  • Natixis Investment Managers International added most to Thermo Fisher Scientific in Q1 2022, an estimated $378M increase.
  • Natixis Investment Managers International's biggest Q1 2022 reduction was Apple, cutting an estimated $57.4M.
  • Natixis Investment Managers International fully exited Masimo in Q1 2022, selling an estimated $59.9M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $5.72B portfolio in Q1 2022.
  • Natixis Investment Managers International opened 263 new positions and closed 17 in Q1 2022.
  • Natixis Investment Managers International's portfolio value rose 217% quarter-over-quarter to $5.72B.

Based on Natixis Investment Managers International's 13F filing for Q1 2022, filed 13 May 2022.