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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
-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
CRWD icon
326
CrowdStrike
CRWD
$226B
$387K 0.01%
9,196
-3,424
-27% -$155K
LEA icon
327
Lear
LEA
$8.07B
$387K 0.01%
3,082
+749
+32% +$98.8K
VTRS icon
328
Viatris
VTRS
$18.5B
$385K 0.01%
36,853
+15,256
+71% +$167K
MP icon
329
MP Materials
MP
$9.64B
$384K 0.01%
+12,000
New +$484K
STT icon
330
State Street
STT
$52.2B
$384K 0.01%
6,233
-3,325
-35% -$235K
MTB icon
331
M&T Bank
MTB
$36.6B
$383K 0.01%
2,409
-2,163
-47% -$363K
IVZ icon
332
Invesco
IVZ
$13.9B
$382K 0.01%
23,744
+8,776
+59% +$166K
APO icon
333
Apollo Global Management
APO
$81.9B
$378K 0.01%
+7,810
New +$425K
HUBB icon
334
Hubbell
HUBB
$27.1B
$373K 0.01%
2,090
-775
-27% -$146K
VMW
335
DELISTED
VMware, Inc
VMW
$373K 0.01%
+3,277
New +$372K
BBY icon
336
Best Buy
BBY
$17.5B
$371K 0.01%
5,692
-989
-15% -$82.4K
BWA icon
337
BorgWarner
BWA
$14B
$371K 0.01%
12,630
+3,144
+33% +$104K
TFX icon
338
Teleflex
TFX
$5.78B
$369K 0.01%
+1,504
New +$438K
FOX icon
339
Fox Class B
FOX
$23.5B
$364K 0.01%
12,256
+2,014
+20% +$65.5K
CXT icon
340
Crane NXT
CXT
$2.99B
$361K 0.01%
11,890
-1,281
-10% -$42.6K
PARA
341
DELISTED
Paramount Global Class B
PARA
$359K 0.01%
+14,548
New +$443K
AVAH icon
342
Aveanna Healthcare
AVAH
$1.97B
$357K 0.01%
+158,070
New +$458K
URI icon
343
United Rentals
URI
$70.3B
$354K 0.01%
1,461
+243
+20% +$71.5K
RVTY icon
344
Revvity
RVTY
$13.2B
$349K 0.01%
+2,457
New +$368K
DOW icon
345
Dow Inc
DOW
$22.1B
$340K 0.01%
6,594
-17,681
-73% -$1.13M
WST icon
346
West Pharmaceutical
WST
$24.8B
$333K 0.01%
1,102
+182
+20% +$59.2K
TMUS icon
347
T-Mobile US
TMUS
$190B
$330K 0.01%
2,460
-1,865
-43% -$243K
OMC icon
348
Omnicom Group
OMC
$23.5B
$327K 0.01%
5,145
-14,437
-74% -$1.07M
Y
349
DELISTED
Alleghany Corp
Y
$322K 0.01%
+387
New +$324K
EXC icon
350
Exelon
EXC
$46.6B
$317K 0.01%
7,010
+1,153
+20% +$54.2K
12 13
14
15 16

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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GA
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ZB
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HB
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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.