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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$595K 0.01%
+7,434
New +$579K
MTCH icon
277
Match Group
MTCH
$8.46B
$593K 0.01%
5,457
+2,312
+74% +$255K
SKX
278
DELISTED
Skechers
SKX
$586K 0.01%
14,380
-34,165
-70% -$1.46M
SYF icon
279
Synchrony
SYF
$25.8B
$583K 0.01%
16,768
-4,617
-22% -$193K
AFL icon
280
Aflac
AFL
$60.9B
$580K 0.01%
+9,009
New +$564K
CLH icon
281
Clean Harbors
CLH
$16.8B
$566K 0.01%
5,071
+3,554
+234% +$351K
ED icon
282
Consolidated Edison
ED
$40B
$566K 0.01%
+5,986
New +$517K
TMUS icon
283
T-Mobile US
TMUS
$193B
$555K 0.01%
4,325
+2,125
+97% +$253K
HLT icon
284
Hilton Worldwide
HLT
$72.8B
$535K 0.01%
+3,532
New +$521K
HUBB icon
285
Hubbell
HUBB
$26.6B
$526K 0.01%
2,865
– –
DGX icon
286
Quest Diagnostics
DGX
$26.3B
$524K 0.01%
+3,832
New +$534K
EQR icon
287
Equity Residential
EQR
$24.8B
$523K 0.01%
+5,824
New +$514K
TJX icon
288
TJX Companies
TJX
$170B
$522K 0.01%
+8,623
New +$577K
KMI icon
289
Kinder Morgan
KMI
$70.5B
$519K 0.01%
+27,463
New +$483K
AGCO icon
290
AGCO
AGCO
$6.99B
$511K 0.01%
+3,500
New +$442K
PNC icon
291
PNC Financial Services
PNC
$102B
$509K 0.01%
+2,762
New +$558K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.7B
$501K 0.01%
+2,392
New +$501K
OKE icon
293
Oneok
OKE
$58.4B
$501K 0.01%
+7,106
New +$455K
BCE icon
294
BCE
BCE
$21.6B
$500K 0.01%
+9,029
New +$479K
ABT icon
295
Abbott
ABT
$193B
$498K 0.01%
+4,208
New +$522K
CXT icon
296
Crane NXT
CXT
$3.01B
$495K 0.01%
13,171
– –
AVY icon
297
Avery Dennison
AVY
$13.7B
$492K 0.01%
2,830
– –
CNC icon
298
Centene
CNC
$33.3B
$489K 0.01%
+5,811
New +$477K
CMS icon
299
CMS Energy
CMS
$22.1B
$486K 0.01%
+6,950
New +$451K
EFX icon
300
Equifax
EFX
$21.4B
$483K 0.01%
+2,040
New +$481K
10 11
12
13 14

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MIIM
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.