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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
GS icon
426
Goldman Sachs
GS
$302B
$213K ﹤0.01%
+646
New +$228K
WY icon
427
Weyerhaeuser
WY
$17.8B
$211K ﹤0.01%
+5,578
New +$221K
PAYX icon
428
Paychex
PAYX
$42.8B
$207K ﹤0.01%
+1,521
New +$187K
SNBR
429
DELISTED
Sleep Number
SNBR
$207K ﹤0.01%
4,097
+2,180
+114% +$148K
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.27B
$204K ﹤0.01%
+1,016
New +$198K
EMR icon
431
Emerson Electric
EMR
$91.4B
$199K ﹤0.01%
2,037
+1,032
+103% +$97.7K
JBTM
432
JBT Marel
JBTM
$6.15B
$197K ﹤0.01%
1,668
+713
+75% +$91.2K
PRMW
433
DELISTED
Primo Water Corporation
PRMW
$196K ﹤0.01%
13,806
+4,950
+56% +$77.5K
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$13.6B
$195K ﹤0.01%
+2,532
New +$212K
POOL icon
435
Pool Corp
POOL
$7.25B
$194K ﹤0.01%
461
+196
+74% +$91.5K
ANET icon
436
Arista Networks
ANET
$265B
$184K ﹤0.01%
+5,304
New +$168K
PTON icon
437
Peloton Interactive
PTON
$2.38B
$182K ﹤0.01%
6,926
+5,721
+475% +$164K
EVBG
438
DELISTED
Everbridge, Inc. Common Stock
EVBG
$179K ﹤0.01%
4,105
+2,556
+165% +$121K
AIG icon
439
American International
AIG
$39.8B
$177K ﹤0.01%
+2,825
New +$170K
CP icon
440
Canadian Pacific Kansas City
CP
$81.5B
$176K ﹤0.01%
+2,144
New +$161K
QTWO icon
441
Q2 Holdings
QTWO
$3.9B
$174K ﹤0.01%
2,838
+1,272
+81% +$81.5K
GLW icon
442
Corning
GLW
$144B
$173K ﹤0.01%
+4,706
New +$184K
SNAP icon
443
Snap
SNAP
$8.79B
$163K ﹤0.01%
+4,539
New +$164K
HON icon
444
Honeywell
HON
$74.6B
$162K ﹤0.01%
+888
New +$164K
AGNC icon
445
AGNC Investment
AGNC
$12.9B
$159K ﹤0.01%
+12,211
New +$171K
PLTR icon
446
Palantir
PLTR
$411B
$158K ﹤0.01%
+11,520
New +$154K
EXAS
447
DELISTED
Exact Sciences
EXAS
$156K ﹤0.01%
2,235
+1,222
+121% +$89.3K
SFM icon
448
Sprouts Farmers Market
SFM
$8.03B
$153K ﹤0.01%
+4,787
New +$143K
PLAN
449
DELISTED
Anaplan, Inc.
PLAN
$146K ﹤0.01%
2,257
+330
+17% +$16.1K
FRPT icon
450
Freshpet
FRPT
$3.48B
$141K ﹤0.01%
1,378
+735
+114% +$69.2K
16 17
18
19 20

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MIIM
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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
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
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.