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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
IVZ icon
351
Invesco
IVZ
$13.9B
$345K 0.01%
+14,968
New +$332K
GPN icon
352
Global Payments
GPN
$23.4B
$342K 0.01%
2,503
+1,210
+94% +$169K
BLK icon
353
Blackrock
BLK
$180B
$340K 0.01%
+446
New +$348K
DNMR
354
DELISTED
Danimer Scientific, Inc.
DNMR
$338K 0.01%
+1,444
New +$292K
EXPE icon
355
Expedia Group
EXPE
$39.1B
$336K 0.01%
+1,721
New +$322K
GNRC icon
356
Generac Holdings
GNRC
$13.1B
$336K 0.01%
1,131
+535
+90% +$160K
NYT icon
357
New York Times
NYT
$10.3B
$336K 0.01%
7,344
+3,581
+95% +$155K
F icon
358
Ford
F
$55.1B
$335K 0.01%
+19,828
New +$377K
HUBS icon
359
HubSpot
HUBS
$10.5B
$332K 0.01%
700
+357
+104% +$173K
LEA icon
360
Lear
LEA
$8.07B
$332K 0.01%
+2,333
New +$379K
WU icon
361
Western Union
WU
$2.23B
$331K 0.01%
+17,689
New +$327K
LKQ icon
362
LKQ Corp
LKQ
$6.25B
$325K 0.01%
+7,170
New +$367K
BWA icon
363
BorgWarner
BWA
$14B
$324K 0.01%
+9,486
New +$354K
ON icon
364
ON Semiconductor
ON
$32.4B
$321K 0.01%
5,131
+2,260
+79% +$138K
PHM icon
365
Pultegroup
PHM
$24.6B
$321K 0.01%
+7,666
New +$380K
AVGO icon
366
Broadcom
AVGO
$1.98T
$319K 0.01%
+5,080
New +$302K
MAS icon
367
Masco
MAS
$14.7B
$319K 0.01%
6,267
+2,281
+57% +$136K
DHI icon
368
D.R. Horton
DHI
$40.8B
$317K 0.01%
+4,257
New +$369K
WDC icon
369
Western Digital
WDC
$157B
$316K 0.01%
+8,433
New +$346K
AQUA
370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$310K 0.01%
6,607
+2,350
+55% +$100K
ROL icon
371
Rollins
ROL
$17.6B
$308K 0.01%
8,795
+5,565
+172% +$181K
AOS icon
372
A.O. Smith
AOS
$8.51B
$301K 0.01%
4,726
+2,198
+87% +$160K
SPSC icon
373
SPS Commerce
SPSC
$2.75B
$297K 0.01%
2,271
+1,100
+94% +$138K
AZTA icon
374
Azenta
AZTA
$1.47B
$295K 0.01%
3,566
+1,684
+89% +$145K
MSA icon
375
Mine Safety
MSA
$7.41B
$295K 0.01%
2,227
+1,053
+90% +$145K
13 14
15
16 17

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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 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.