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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
DXCM icon
251
DexCom
DXCM
$34.3B
$733K 0.01%
5,736
+3,336
+139% +$365K
CAH icon
252
Cardinal Health
CAH
$54.5B
$724K 0.01%
+12,769
New +$684K
LDOS icon
253
Leidos
LDOS
$17.6B
$722K 0.01%
+6,691
New +$645K
CRWD icon
254
CrowdStrike
CRWD
$226B
$716K 0.01%
12,620
+6,740
+115% +$314K
RHI icon
255
Robert Half
RHI
$4.25B
$713K 0.01%
+6,250
New +$721K
LOPE icon
256
Grand Canyon Education
LOPE
$3.7B
$712K 0.01%
7,340
-2,535
-26% -$222K
PYPL icon
257
PayPal
PYPL
$50.6B
$712K 0.01%
6,160
+5,268
+591% +$701K
PLNT icon
258
Planet Fitness
PLNT
$3.65B
$711K 0.01%
8,421
+3,177
+61% +$276K
LNC icon
259
Lincoln National
LNC
$8.44B
$710K 0.01%
+10,878
New +$743K
APD icon
260
Air Products & Chemicals
APD
$67.7B
$700K 0.01%
+2,804
New +$721K
MCO icon
261
Moody's
MCO
$82.8B
$692K 0.01%
+2,052
New +$690K
SPGI icon
262
S&P Global
SPGI
$121B
$683K 0.01%
+1,667
New +$679K
WRK
263
DELISTED
WestRock Company
WRK
$656K 0.01%
+13,960
New +$638K
WTRG icon
264
Essential Utilities
WTRG
$11.3B
$654K 0.01%
12,809
+5,005
+64% +$242K
PANW icon
265
Palo Alto Networks
PANW
$315B
$651K 0.01%
6,276
+4,152
+195% +$372K
ALGN icon
266
Align Technology
ALGN
$12.4B
$647K 0.01%
1,485
+1,095
+281% +$533K
CME icon
267
CME Group
CME
$94.3B
$644K 0.01%
+2,709
New +$636K
SNPS icon
268
Synopsys
SNPS
$79B
$643K 0.01%
1,932
+882
+84% +$275K
LNG icon
269
Cheniere Energy
LNG
$55.4B
$623K 0.01%
+4,497
New +$546K
DOC icon
270
Healthpeak Properties
DOC
$14.2B
$620K 0.01%
+18,066
New +$608K
MTD icon
271
Mettler-Toledo International
MTD
$28.8B
$620K 0.01%
452
+378
+511% +$546K
MPC icon
272
Marathon Petroleum
MPC
$97.8B
$616K 0.01%
+7,208
New +$548K
RGA icon
273
Reinsurance Group of America
RGA
$16.1B
$611K 0.01%
5,590
-3,115
-36% -$345K
BBY icon
274
Best Buy
BBY
$17.5B
$607K 0.01%
+6,681
New +$662K
ARMK icon
275
Aramark
ARMK
$15.9B
$601K 0.01%
22,153
– –
9 10
11
12 13

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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 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.