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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
MOS icon
401
The Mosaic Company
MOS
$7.18B
$270K ﹤0.01%
+4,072
New +$204K
LFUS icon
402
Littelfuse
LFUS
$11.7B
$269K ﹤0.01%
1,082
+507
+88% +$135K
STLD icon
403
Steel Dynamics
STLD
$37.7B
$269K ﹤0.01%
+3,236
New +$218K
BKR icon
404
Baker Hughes
BKR
$63.8B
$267K ﹤0.01%
+7,358
New +$223K
GNTX icon
405
Gentex
GNTX
$4.93B
$262K ﹤0.01%
9,014
+5,811
+181% +$181K
TTC icon
406
Toro Company
TTC
$9.32B
$262K ﹤0.01%
3,076
+1,322
+75% +$123K
ALTR
407
DELISTED
Altair Engineering Inc
ALTR
$259K ﹤0.01%
4,036
+2,239
+125% +$141K
TYL icon
408
Tyler Technologies
TYL
$13B
$258K ﹤0.01%
580
+309
+114% +$139K
YETI icon
409
Yeti Holdings
YETI
$3.85B
$258K ﹤0.01%
4,312
+2,051
+91% +$132K
ZS icon
410
Zscaler
ZS
$28.7B
$252K ﹤0.01%
1,046
+380
+57% +$93.4K
AIT icon
411
Applied Industrial Technologies
AIT
$13B
$250K ﹤0.01%
2,439
+597
+32% +$59.5K
ACM icon
412
Aecom
ACM
$7.86B
$249K ﹤0.01%
3,251
+1,549
+91% +$114K
MHK icon
413
Mohawk Industries
MHK
$9.27B
$249K ﹤0.01%
+2,005
New +$301K
ALRM icon
414
Alarm.com
ALRM
$2.72B
$244K ﹤0.01%
3,678
+2,018
+122% +$143K
CARR icon
415
Carrier Global
CARR
$52B
$240K ﹤0.01%
+5,245
New +$247K
CWT icon
416
California Water Service
CWT
$3.09B
$239K ﹤0.01%
4,042
+1,908
+89% +$115K
EXPO icon
417
Exponent
EXPO
$3.22B
$239K ﹤0.01%
2,220
+1,014
+84% +$97.8K
HLIO icon
418
Helios Technologies
HLIO
$2.66B
$236K ﹤0.01%
2,947
+1,283
+77% +$102K
VTRS icon
419
Viatris
VTRS
$18.5B
$234K ﹤0.01%
+21,597
New +$285K
DRE
420
DELISTED
Duke Realty Corp.
DRE
$234K ﹤0.01%
+4,036
New +$229K
MOH icon
421
Molina Healthcare
MOH
$10.8B
$229K ﹤0.01%
+687
New +$211K
BV icon
422
BrightView Holdings
BV
$1.08B
$222K ﹤0.01%
16,347
+9,144
+127% +$124K
WAB icon
423
Wabtec
WAB
$49.9B
$220K ﹤0.01%
2,291
+987
+76% +$91.4K
TTEK icon
424
Tetra Tech
TTEK
$9.09B
$219K ﹤0.01%
6,660
+3,730
+127% +$115K
TDOC icon
425
Teladoc Health
TDOC
$1.22B
$216K ﹤0.01%
3,001
+1,747
+139% +$126K
15 16
17
18 19

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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.