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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
HSIC icon
326
Henry Schein
HSIC
$10.1B
$410K 0.01%
+4,706
New +$383K
FDS icon
327
Factset
FDS
$9.89B
$409K 0.01%
944
+430
+84% +$181K
HUM icon
328
Humana
HUM
$46.7B
$405K 0.01%
+932
New +$390K
PKG icon
329
Packaging Corp of America
PKG
$22.8B
$401K 0.01%
+2,573
New +$376K
VOYA icon
330
Voya Financial
VOYA
$9.01B
$401K 0.01%
+6,049
New +$413K
VRNS icon
331
Varonis Systems
VRNS
$4.82B
$398K 0.01%
8,387
+4,513
+116% +$185K
CSGP icon
332
CoStar Group
CSGP
$12.4B
$396K 0.01%
5,947
+2,156
+57% +$143K
AXON
333
Axon Enterprise
AXON
$48.7B
$389K 0.01%
+2,830
New +$388K
MS icon
334
Morgan Stanley
MS
$342B
$388K 0.01%
+4,447
New +$429K
CVX icon
335
Chevron
CVX
$386B
$387K 0.01%
+2,378
New +$341K
HQY icon
336
HealthEquity
HQY
$8.82B
$387K 0.01%
5,752
+2,689
+88% +$145K
SRE icon
337
Sempra
SRE
$56.2B
$387K 0.01%
+4,606
New +$331K
WST icon
338
West Pharmaceutical
WST
$24.8B
$377K 0.01%
+920
New +$360K
CALY
339
Callaway Golf Company
CALY
$2.95B
$375K 0.01%
16,020
+6,532
+69% +$158K
FOX icon
340
Fox Class B
FOX
$23.5B
$371K 0.01%
+10,242
New +$381K
CTAS icon
341
Cintas
CTAS
$81.4B
$370K 0.01%
3,484
+1,564
+81% +$152K
FISV
342
Fiserv Inc
FISV
$27.4B
$368K 0.01%
3,636
+1,976
+119% +$200K
STN icon
343
Stantec
STN
$8.47B
$367K 0.01%
7,328
+2,558
+54% +$133K
VICI icon
344
VICI Properties
VICI
$28.7B
$362K 0.01%
+12,751
New +$358K
KLAC icon
345
KLA
KLAC
$272B
$360K 0.01%
9,840
+4,950
+101% +$185K
XYZ
346
Block Inc
XYZ
$47B
$356K 0.01%
+2,629
New +$318K
RPD icon
347
Rapid7
RPD
$827M
$354K 0.01%
3,190
+1,841
+136% +$185K
CYRX icon
348
CryoPort
CYRX
$750M
$349K 0.01%
10,016
+7,036
+236% +$266K
ULTA icon
349
Ulta Beauty
ULTA
$22.9B
$346K 0.01%
+870
New +$327K
DAL icon
350
Delta Air Lines
DAL
$59.1B
$345K 0.01%
+8,721
New +$340K
12 13
14
15 16

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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.