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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
HBAN icon
251
Huntington Bancshares
HBAN
$36.1B
$772K 0.02%
64,185
-29,509
-31% -$392K
GIS icon
252
General Mills
GIS
$20.4B
$757K 0.02%
10,037
-1,043
-9% -$73.1K
LESL icon
253
Leslie's
LESL
$12.4M
$755K 0.02%
2,487
– –
USB icon
254
US Bancorp
USB
$101B
$750K 0.02%
16,301
-3,938
-19% -$197K
AME icon
255
Ametek
AME
$59.3B
$739K 0.02%
6,725
-1,450
-18% -$176K
RITM icon
256
Rithm Capital
RITM
$5.71B
$727K 0.01%
78,095
– –
LNT icon
257
Alliant Energy
LNT
$18.2B
$718K 0.01%
12,264
+5,085
+71% +$307K
LKQ icon
258
LKQ Corp
LKQ
$6.25B
$715K 0.01%
14,583
+7,413
+103% +$365K
PFG icon
259
Principal Financial Group
PFG
$24.4B
$711K 0.01%
10,657
+4,996
+88% +$351K
RHI icon
260
Robert Half
RHI
$4.25B
$711K 0.01%
9,501
+3,251
+52% +$308K
BLK icon
261
Blackrock
BLK
$180B
$707K 0.01%
1,161
+715
+160% +$466K
LNG icon
262
Cheniere Energy
LNG
$55.4B
$700K 0.01%
5,269
+772
+17% +$105K
DE icon
263
Deere & Co
DE
$167B
$694K 0.01%
2,319
-263
-10% -$96.8K
COO icon
264
Cooper Companies
COO
$15B
$690K 0.01%
8,820
– –
FITB
265
Fifth Third Bancorp
FITB
$52.6B
$686K 0.01%
20,418
-8,391
-29% -$315K
ED icon
266
Consolidated Edison
ED
$39.9B
$681K 0.01%
7,164
+1,178
+20% +$112K
LNC icon
267
Lincoln National
LNC
$8.44B
$681K 0.01%
14,573
+3,695
+34% +$211K
ESS icon
268
Essex Property Trust
ESS
$18.1B
$678K 0.01%
+2,594
New +$785K
MOH icon
269
Molina Healthcare
MOH
$10.8B
$666K 0.01%
2,383
+1,696
+247% +$512K
RGA icon
270
Reinsurance Group of America
RGA
$16.1B
$655K 0.01%
5,590
– –
INTU icon
271
Intuit
INTU
$91.6B
$653K 0.01%
1,695
+44
+3% +$18.2K
NKE icon
272
Nike
NKE
$60.1B
$652K 0.01%
6,387
-113,285
-95% -$13.4M
SNPS icon
273
Synopsys
SNPS
$79B
$650K 0.01%
2,142
+210
+11% +$63.3K
SYF icon
274
Synchrony
SYF
$25.8B
$642K 0.01%
23,246
+6,478
+39% +$225K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.01%
16,855
+108
+0.6% +$4.64K
9 10
11
12 13

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IFLIT
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ERIM
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CWM
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GA
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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.