We are live on ! Find out more
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
MSCI icon
276
MSCI
MSCI
$40.9B
$636K 0.01%
1,545
+29
+2% +$12.6K
NEO icon
277
NeoGenomics
NEO
$2.11B
$632K 0.01%
77,607
+2,658
+4% +$25.4K
CFG icon
278
Citizens Financial Group
CFG
$31.1B
$629K 0.01%
17,641
-4,961
-22% -$196K
AMAT icon
279
Applied Materials
AMAT
$435B
$610K 0.01%
6,714
-17,558
-72% -$1.93M
BLDP
280
Ballard Power Systems
BLDP
$790M
$603K 0.01%
95,747
-6,486
-6% -$51.9K
OC icon
281
Owens Corning
OC
$12.3B
$598K 0.01%
+8,050
New +$711K
DOC icon
282
Healthpeak Properties
DOC
$14.2B
$591K 0.01%
22,848
+4,782
+26% +$145K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$589K 0.01%
15,754
+13,314
+546% +$571K
TJX icon
284
TJX Companies
TJX
$169B
$576K 0.01%
10,318
+1,695
+20% +$103K
COF icon
285
Capital One
COF
$136B
$566K 0.01%
+5,440
New +$665K
NABL icon
286
N-able
NABL
$612M
$565K 0.01%
+62,882
New +$616K
CMS icon
287
CMS Energy
CMS
$22B
$561K 0.01%
8,320
+1,370
+20% +$94.6K
KMI icon
288
Kinder Morgan
KMI
$70.7B
$550K 0.01%
32,860
+5,397
+20% +$101K
ABT icon
289
Abbott
ABT
$192B
$547K 0.01%
5,038
+830
+20% +$94.3K
A icon
290
Agilent Technologies
A
$41.9B
$523K 0.01%
4,411
-1,352
-23% -$166K
PNC icon
291
PNC Financial Services
PNC
$102B
$521K 0.01%
3,307
+545
+20% +$91.3K
DVA icon
292
DaVita
DVA
$11.6B
$520K 0.01%
6,512
-917
-12% -$92.8K
MTD icon
293
Mettler-Toledo International
MTD
$28.8B
$520K 0.01%
453
+1
+0.2% +$1.26K
L icon
294
Loews
L
$23.1B
$512K 0.01%
8,643
+1,421
+20% +$89.4K
CAH icon
295
Cardinal Health
CAH
$54.5B
$493K 0.01%
9,449
-3,320
-26% -$189K
MCO icon
296
Moody's
MCO
$82.8B
$490K 0.01%
1,803
-249
-12% -$74.5K
ARMK icon
297
Aramark
ARMK
$15.9B
$489K 0.01%
22,153
– –
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$472K 0.01%
10,309
-2,500
-20% -$116K
HLT icon
299
Hilton Worldwide
HLT
$72.6B
$471K 0.01%
4,229
+697
+20% +$96.4K
ILMN icon
300
Illumina
ILMN
$29.1B
$471K 0.01%
2,627
+1,266
+93% +$323K
10 11
12
13 14

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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 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.