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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
-14.23%
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
$4.91B
AUM Growth
-$807M
Cap. Flow
+$118M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.79%
Holding
515
New
53
Increased
215
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$49.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$31.5M
3
DG icon
Dollar General
DG
+$25.2M
4
SIVB
SVB Financial Group
SIVB
+$22.9M
5
COST icon
Costco
COST
+$15.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$45.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
4
MSI icon
Motorola Solutions
MSI
+$13.8M
5
NKE icon
Nike
NKE
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.8B
$963K 0.02%
4,442
+412
+10% +$89.5K
AFL icon
227
Aflac
AFL
$60.5B
$954K 0.02%
17,260
+8,251
+92% +$487K
MS icon
228
Morgan Stanley
MS
$342B
$950K 0.02%
12,497
+8,050
+181% +$659K
MPC icon
229
Marathon Petroleum
MPC
$97.8B
$942K 0.02%
11,467
+4,259
+59% +$398K
SBUX icon
230
Starbucks
SBUX
$124B
$934K 0.02%
12,227
+3,385
+38% +$260K
PRU icon
231
Prudential Financial
PRU
$42.3B
$928K 0.02%
9,706
+1,628
+20% +$172K
AUB icon
232
Atlantic Union Bankshares
AUB
$6.06B
$926K 0.02%
27,325
– –
DIS icon
233
Walt Disney
DIS
$178B
$922K 0.02%
9,767
+1,497
+18% +$166K
SLB icon
234
SLB Ltd
SLB
$78.1B
$922K 0.02%
25,788
+3,176
+14% +$132K
WMB icon
235
Williams Companies
WMB
$90.1B
$919K 0.02%
29,473
+3,543
+14% +$122K
BKNG icon
236
Booking.com
BKNG
$159B
$900K 0.02%
12,875
-4,600
-26% -$393K
SYY icon
237
Sysco
SYY
$40.5B
$899K 0.02%
10,617
-12,338
-54% -$1.03M
HNST icon
238
The Honest Company
HNST
$544M
$898K 0.02%
+307,716
New +$1.11M
MU icon
239
Micron Technology
MU
$1.03T
$898K 0.02%
16,257
+1,769
+12% +$120K
FDS icon
240
Factset
FDS
$9.89B
$881K 0.02%
2,292
+1,348
+143% +$528K
SCHW
241
Charles Schwab
SCHW
$189B
$873K 0.02%
13,823
-16,747
-55% -$1.15M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.5B
$860K 0.02%
5,280
-1,290
-20% -$214K
FMC icon
243
FMC
FMC
$1.28B
$839K 0.02%
7,845
– –
EQIX icon
244
Equinix
EQIX
$105B
$836K 0.02%
1,273
+37
+3% +$25.6K
BXP icon
245
Boston Properties
BXP
$10.8B
$829K 0.02%
9,319
+7,076
+315% +$783K
AVLR
246
DELISTED
Avalara, Inc.
AVLR
$823K 0.02%
11,659
+952
+9% +$78.3K
CDNS icon
247
Cadence Design Systems
CDNS
$89B
$822K 0.02%
5,482
+221
+4% +$33.4K
TTEK icon
248
Tetra Tech
TTEK
$9.09B
$814K 0.02%
29,815
+23,155
+348% +$635K
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$793K 0.02%
11,235
-265
-2% -$19.5K
ZTS icon
250
Zoetis
ZTS
$30.4B
$773K 0.02%
4,498
+516
+13% +$89.2K
8 9
10
11 12

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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
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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 2022 Portfolio in Review

As of Q2 2022, Natixis Investment Managers International held 515 positions worth $4.91B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International's Q2 2022 filing shows 53 new, 215 increased, 194 reduced and 38 closed positions. Its largest new stake was SVB Financial Group: 48,621 shares worth $19.2M. The largest sale was Danaher, an estimated $45.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Natixis Investment Managers International's largest Q2 2022 buy was SVB Financial Group: 48,621 shares worth $19.2M.
  • Natixis Investment Managers International added most to Mercado Libre in Q2 2022, an estimated $49.2M increase.
  • Natixis Investment Managers International's biggest Q2 2022 reduction was Danaher, cutting an estimated $45.7M.
  • Natixis Investment Managers International fully exited iShares MSCI Brazil ETF in Q2 2022, selling an estimated $22.7M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $4.91B portfolio in Q2 2022.
  • Natixis Investment Managers International opened 53 new positions and closed 38 in Q2 2022.
  • Natixis Investment Managers International's portfolio value fell 14% quarter-over-quarter to $4.91B.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.