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
TD icon
451
Toronto Dominion Bank
TD
$204B
$121K ﹤0.01%
+1,531
New +$123K
CNI icon
452
Canadian National Railway
CNI
$76.4B
$112K ﹤0.01%
+839
New +$105K
SLF icon
453
Sun Life Financial
SLF
$44.4B
$105K ﹤0.01%
+1,886
New +$104K
DSGX icon
454
Descartes Systems
DSGX
$6.65B
$98K ﹤0.01%
+1,344
New +$96.9K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$94K ﹤0.01%
+2,440
New +$89.2K
SNOW icon
456
Snowflake
SNOW
$115B
$91K ﹤0.01%
+400
New +$103K
IRBT
457
DELISTED
iRobot
IRBT
$86K ﹤0.01%
1,363
+46
+3% +$2.91K
BNS icon
458
Scotiabank
BNS
$110B
$75K ﹤0.01%
+1,055
New +$76.5K
OKTA icon
459
Okta
OKTA
$25.6B
$73K ﹤0.01%
+487
New +$87.3K
RNG icon
460
RingCentral
RNG
$5.25B
$54K ﹤0.01%
461
+111
+32% +$16.3K
ETSY icon
461
Etsy
ETSY
$7.31B
$37K ﹤0.01%
+304
New +$45.2K
NICE icon
462
Nice
NICE
$5.78B
$14K ﹤0.01%
+67
New +$16.2K
AVAH icon
463
Aveanna Healthcare
AVAH
$1.97B
– –
-158,070
Closed -$1.17M
BABA icon
464
Alibaba
BABA
$300B
– –
-15,400
Closed -$1.9M
BFH icon
465
Bread Financial
BFH
$4.46B
– –
-17,125
Closed -$1.14M
BPOP icon
466
Popular Inc
BPOP
$11.2B
– –
-162,285
Closed -$13.3M
CROX icon
467
Crocs
CROX
$6.26B
– –
-113,140
Closed -$14.5M
JD icon
468
JD.com
JD
$42.7B
– –
-14,500
Closed -$1.02M
MASI
469
DELISTED
Masimo
MASI
– –
-204,620
Closed -$59.9M
NABL icon
470
N-able
NABL
$612M
– –
-80,997
Closed -$899K
OTLY
471
Oatly Group
OTLY
$420M
– –
-261
Closed -$41K
S icon
472
SentinelOne
S
$7.64B
– –
-1,143
Closed -$57K
SE icon
473
Sea Limited
SE
$78.5B
– –
-6,000
Closed -$1.35M
SWK icon
474
Stanley Black & Decker
SWK
$15.5B
– –
-135
Closed -$25K
U icon
475
Unity
U
$19.6B
– –
-139,100
Closed -$19.9M
16 17 18
19
20

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.