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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
RJF icon
301
Raymond James Financial
RJF
$34.7B
$483K 0.01%
4,397
-5,675
-56% -$601K
ES icon
302
Eversource Energy
ES
$27.2B
$480K 0.01%
+5,453
New +$466K
JBHT icon
303
JB Hunt Transport Services
JBHT
$26.5B
$480K 0.01%
+2,393
New +$477K
MTN icon
304
Vail Resorts
MTN
$5.2B
$477K 0.01%
1,833
+841
+85% +$229K
TRI icon
305
Thomson Reuters
TRI
$45.1B
$477K 0.01%
+4,166
New +$465K
IDXX icon
306
Idexx Laboratories
IDXX
$44.9B
$475K 0.01%
870
+661
+316% +$348K
L icon
307
Loews
L
$23.2B
$468K 0.01%
+7,222
New +$443K
ADI icon
308
Analog Devices
ADI
$189B
$464K 0.01%
2,810
– –
ARES icon
309
Ares Management
ARES
$32.6B
$463K 0.01%
5,705
-3,740
-40% -$287K
ILMN icon
310
Illumina
ILMN
$28.9B
$462K 0.01%
+1,361
New +$460K
CHRW icon
311
C.H. Robinson
CHRW
$17.4B
$452K 0.01%
+4,199
New +$427K
ACGL icon
312
Arch Capital
ACGL
$33.5B
$450K 0.01%
+9,297
New +$432K
LNT icon
313
Alliant Energy
LNT
$18.3B
$448K 0.01%
+7,179
New +$427K
URI icon
314
United Rentals
URI
$69.6B
$432K 0.01%
+1,218
New +$398K
TRU icon
315
TransUnion
TRU
$15.3B
$427K 0.01%
4,135
+1,961
+90% +$199K
EG icon
316
Everest Group
EG
$14B
$425K 0.01%
+1,411
New +$405K
AXTA icon
317
Axalta
AXTA
$7.97B
$423K 0.01%
17,230
-11,580
-40% -$324K
GPC icon
318
Genuine Parts
GPC
$18.6B
$423K 0.01%
+3,359
New +$435K
APG icon
319
APi Group
APG
$18.5B
$420K 0.01%
30,012
+13,941
+87% +$204K
AIZ icon
320
Assurant
AIZ
$14B
$417K 0.01%
+2,297
New +$376K
NSC icon
321
Norfolk Southern
NSC
$76.1B
$415K 0.01%
+1,457
New +$401K
PFG icon
322
Principal Financial Group
PFG
$24.5B
$415K 0.01%
+5,661
New +$410K
C icon
323
Citigroup
C
$231B
$414K 0.01%
+7,754
New +$479K
GL icon
324
Globe Life
GL
$14B
$412K 0.01%
+4,097
New +$415K
NTRS icon
325
Northern Trust
NTRS
$35.1B
$411K 0.01%
+3,535
New +$419K
11 12
13
14 15

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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 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.