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
-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
CGNX icon
376
Cognex
CGNX
$10.2B
$294K 0.01%
3,814
+1,613
+73% +$110K
FOUR icon
377
Shift4
FOUR
$3.47B
$294K 0.01%
4,757
+2,351
+98% +$124K
IRM icon
378
Iron Mountain
IRM
$37B
$293K 0.01%
+5,304
New +$253K
VLO icon
379
Valero Energy
VLO
$95.1B
$293K 0.01%
+2,895
New +$251K
TER icon
380
Teradyne
TER
$63B
$292K 0.01%
2,477
+829
+50% +$105K
CHGG icon
381
Chegg
CHGG
$88.9M
$290K 0.01%
8,018
+4,471
+126% +$135K
BXP icon
382
Boston Properties
BXP
$10.8B
$288K 0.01%
+2,243
New +$272K
PFGC icon
383
Performance Food Group
PFGC
$16.9B
$288K 0.01%
5,665
-43,360
-88% -$2.12M
DLTR icon
384
Dollar Tree
DLTR
$24.7B
$285K 0.01%
+1,782
New +$252K
VTR icon
385
Ventas
VTR
$45.7B
$284K 0.01%
+4,599
New +$251K
CMG icon
386
Chipotle Mexican Grill
CMG
$41.3B
$283K ﹤0.01%
8,950
+4,150
+86% +$125K
WRB icon
387
W.R. Berkley
WRB
$25.9B
$282K ﹤0.01%
+6,354
New +$253K
AZEK
388
DELISTED
The AZEK Co
AZEK
$281K ﹤0.01%
+11,345
New +$357K
KR icon
389
Kroger
KR
$34.3B
$281K ﹤0.01%
+4,900
New +$243K
PTC icon
390
PTC
PTC
$16.1B
$281K ﹤0.01%
2,612
+1,262
+93% +$142K
HTO
391
H2O America
HTO
$2.62B
$281K ﹤0.01%
4,048
+1,848
+84% +$124K
PACW
392
DELISTED
PacWest Bancorp
PACW
$280K ﹤0.01%
6,500
-7,950
-55% -$375K
NUE icon
393
Nucor
NUE
$61.7B
$279K ﹤0.01%
+1,879
New +$231K
EXC icon
394
Exelon
EXC
$46.6B
$278K ﹤0.01%
+5,857
New +$248K
NEM icon
395
Newmont
NEM
$124B
$278K ﹤0.01%
+3,505
New +$237K
CF icon
396
CF Industries
CF
$18.2B
$275K ﹤0.01%
+2,670
New +$216K
HAL icon
397
Halliburton
HAL
$27.7B
$275K ﹤0.01%
+7,265
New +$235K
PAYC icon
398
Paycom
PAYC
$9.52B
$275K ﹤0.01%
796
+614
+337% +$206K
NOMD icon
399
Nomad Foods
NOMD
$1.59B
$274K ﹤0.01%
12,169
+6,500
+115% +$158K
OMCL icon
400
Omnicell
OMCL
$1.69B
$273K ﹤0.01%
2,114
+1,195
+130% +$172K
14 15
16
17 18

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 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.