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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
EFX icon
401
Equifax
EFX
$21.2B
$228K ﹤0.01%
1,250
-790
-39% -$158K
AXTA icon
402
Axalta
AXTA
$7.98B
$227K ﹤0.01%
10,285
-6,945
-40% -$177K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.4B
$227K ﹤0.01%
1,302
-1,090
-46% -$203K
DNMR
404
DELISTED
Danimer Scientific, Inc.
DNMR
$227K ﹤0.01%
1,250
-194
-13% -$35.2K
AOS icon
405
A.O. Smith
AOS
$8.51B
$226K ﹤0.01%
4,148
-578
-12% -$34.7K
AZTA icon
406
Azenta
AZTA
$1.47B
$226K ﹤0.01%
3,145
-421
-12% -$31.5K
FSLR icon
407
First Solar
FSLR
$24.4B
$223K ﹤0.01%
3,277
-14,469
-82% -$1.03M
PAYC icon
408
Paycom
PAYC
$9.52B
$221K ﹤0.01%
792
-4
-0.5% -$1.18K
DUK icon
409
Duke Energy
DUK
$96.3B
$219K ﹤0.01%
+2,046
New +$225K
HQY icon
410
HealthEquity
HQY
$8.82B
$219K ﹤0.01%
3,581
-2,171
-38% -$139K
MAS icon
411
Masco
MAS
$14.7B
$219K ﹤0.01%
4,329
-1,938
-31% -$102K
OMCL icon
412
Omnicell
OMCL
$1.69B
$219K ﹤0.01%
1,934
-180
-9% -$20.7K
DTE icon
413
DTE Energy
DTE
$28.9B
$217K ﹤0.01%
+1,716
New +$224K
XEL icon
414
Xcel Energy
XEL
$49.1B
$217K ﹤0.01%
+3,073
New +$224K
INVH icon
415
Invitation Homes
INVH
$17.7B
$214K ﹤0.01%
+6,026
New +$230K
GNRC icon
416
Generac Holdings
GNRC
$13.1B
$212K ﹤0.01%
1,009
-122
-11% -$30K
VTR icon
417
Ventas
VTR
$45.7B
$211K ﹤0.01%
4,105
-494
-11% -$27.7K
ARES icon
418
Ares Management
ARES
$32.1B
$210K ﹤0.01%
3,700
-2,005
-35% -$139K
WY icon
419
Weyerhaeuser
WY
$17.8B
$209K ﹤0.01%
6,316
+738
+13% +$28.1K
PTC icon
420
PTC
PTC
$16.1B
$196K ﹤0.01%
1,850
-762
-29% -$82.3K
CMG icon
421
Chipotle Mexican Grill
CMG
$41.3B
$194K ﹤0.01%
7,450
-1,500
-17% -$41.8K
HUBS icon
422
HubSpot
HUBS
$10.5B
$193K ﹤0.01%
645
-55
-8% -$20.1K
XYZ
423
Block Inc
XYZ
$47B
$193K ﹤0.01%
3,148
+519
+20% +$47.4K
AIT icon
424
Applied Industrial Technologies
AIT
$13B
$191K ﹤0.01%
1,996
-443
-18% -$44.7K
AZEK
425
DELISTED
The AZEK Co
AZEK
$189K ﹤0.01%
11,345
– –
15 16
17
18 19

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IFLIT
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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.