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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
SKX
376
DELISTED
Skechers
SKX
$263K 0.01%
7,410
-6,970
-48% -$268K
CNC icon
377
Centene
CNC
$33.1B
$260K 0.01%
3,073
-2,738
-47% -$227K
PFGC icon
378
Performance Food Group
PFGC
$16.9B
$260K 0.01%
5,665
– –
ADI icon
379
Analog Devices
ADI
$187B
$257K 0.01%
1,765
-1,045
-37% -$165K
CSGP icon
380
CoStar Group
CSGP
$12.4B
$256K 0.01%
4,245
-1,702
-29% -$103K
RJF icon
381
Raymond James Financial
RJF
$34.9B
$253K 0.01%
2,837
-1,560
-35% -$153K
ALGN icon
382
Align Technology
ALGN
$12.4B
$251K 0.01%
1,064
-421
-28% -$129K
TRU icon
383
TransUnion
TRU
$15.2B
$251K 0.01%
3,147
-988
-24% -$85K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$249K 0.01%
9,063
-23,041
-72% -$731K
KLAC icon
385
KLA
KLAC
$272B
$249K 0.01%
7,830
-2,010
-20% -$67.6K
BKR icon
386
Baker Hughes
BKR
$63.8B
$242K ﹤0.01%
8,383
+1,025
+14% +$34.7K
HST icon
387
Host Hotels & Resorts
HST
$15.6B
$241K ﹤0.01%
+15,397
New +$294K
FISV
388
Fiserv Inc
FISV
$27.4B
$239K ﹤0.01%
2,691
-945
-26% -$91.7K
PSX icon
389
Phillips 66
PSX
$90B
$239K ﹤0.01%
+2,922
New +$270K
CTAS icon
390
Cintas
CTAS
$81.4B
$237K ﹤0.01%
2,544
-940
-27% -$91.6K
GPN icon
391
Global Payments
GPN
$23.4B
$236K ﹤0.01%
2,138
-365
-15% -$46.2K
MSA icon
392
Mine Safety
MSA
$7.41B
$236K ﹤0.01%
1,950
-277
-12% -$34.4K
VLO icon
393
Valero Energy
VLO
$95.1B
$235K ﹤0.01%
2,215
-680
-23% -$80.5K
OTLY
394
Oatly Group
OTLY
$420M
$234K ﹤0.01%
+3,386
New +$264K
ROL icon
395
Rollins
ROL
$17.6B
$234K ﹤0.01%
6,718
-2,077
-24% -$71.3K
VRNS icon
396
Varonis Systems
VRNS
$4.82B
$232K ﹤0.01%
7,935
-452
-5% -$16.8K
HAL icon
397
Halliburton
HAL
$27.7B
$231K ﹤0.01%
7,374
+109
+2% +$4.06K
GS icon
398
Goldman Sachs
GS
$302B
$230K ﹤0.01%
776
+130
+20% +$40.5K
LFUS icon
399
Littelfuse
LFUS
$11.7B
$230K ﹤0.01%
907
-175
-16% -$43.9K
SPSC icon
400
SPS Commerce
SPSC
$2.75B
$229K ﹤0.01%
2,026
-245
-11% -$27.7K
14 15
16
17 18

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EWM
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IFLIT
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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.