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
OKE icon
301
Oneok
OKE
$58.3B
$471K 0.01%
8,504
+1,398
+20% +$90.6K
CMI icon
302
Cummins
CMI
$87.8B
$469K 0.01%
2,427
-1,216
-33% -$243K
PYPL icon
303
PayPal
PYPL
$50.6B
$463K 0.01%
6,634
+474
+8% +$41.1K
JBHT icon
304
JB Hunt Transport Services
JBHT
$25.9B
$451K 0.01%
2,867
+474
+20% +$80.2K
ON icon
305
ON Semiconductor
ON
$32.4B
$448K 0.01%
8,912
+3,781
+74% +$211K
WMS icon
306
Advanced Drainage Systems
WMS
$10.6B
$444K 0.01%
+4,937
New +$508K
MRVL icon
307
Marvell Technology
MRVL
$195B
$438K 0.01%
+10,064
New +$570K
EG icon
308
Everest Group
EG
$13.9B
$437K 0.01%
1,561
+150
+11% +$42.4K
ACGL icon
309
Arch Capital
ACGL
$33.2B
$431K 0.01%
9,490
+193
+2% +$8.95K
C icon
310
Citigroup
C
$231B
$426K 0.01%
9,280
+1,526
+20% +$76.3K
CHRW icon
311
C.H. Robinson
CHRW
$17.1B
$426K 0.01%
4,205
+6
+0.1% +$626
PKG icon
312
Packaging Corp of America
PKG
$22.8B
$423K 0.01%
3,082
+509
+20% +$78.6K
CVX icon
313
Chevron
CVX
$386B
$412K 0.01%
2,848
+470
+20% +$77.7K
EXPD icon
314
Expeditors International
EXPD
$24B
$406K 0.01%
+4,169
New +$427K
LOPE icon
315
Grand Canyon Education
LOPE
$3.7B
$406K 0.01%
4,315
-3,025
-41% -$282K
HSIC icon
316
Henry Schein
HSIC
$10.1B
$404K 0.01%
5,275
+569
+12% +$47.7K
NVR icon
317
NVR
NVR
$16.8B
$404K 0.01%
+101
New +$430K
TROW icon
318
T. Rowe Price
TROW
$23.8B
$404K 0.01%
+3,561
New +$453K
DHI icon
319
D.R. Horton
DHI
$40.8B
$401K 0.01%
6,069
+1,812
+43% +$127K
WHR icon
320
Whirlpool
WHR
$2.79B
$401K 0.01%
+2,590
New +$450K
TSCO icon
321
Tractor Supply
TSCO
$19B
$396K 0.01%
10,225
-6,225
-38% -$253K
CLH icon
322
Clean Harbors
CLH
$16.7B
$395K 0.01%
4,510
-561
-11% -$54.1K
PLNT icon
323
Planet Fitness
PLNT
$3.65B
$395K 0.01%
5,811
-2,610
-31% -$193K
PHM icon
324
Pultegroup
PHM
$24.6B
$394K 0.01%
9,964
+2,298
+30% +$96.8K
MHK icon
325
Mohawk Industries
MHK
$9.27B
$392K 0.01%
3,160
+1,155
+58% +$153K
11 12
13
14 15

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.