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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
POOL icon
451
Pool Corp
POOL
$7.25B
$131K ﹤0.01%
373
-88
-19% -$34.9K
EMR icon
452
Emerson Electric
EMR
$91.4B
$129K ﹤0.01%
1,626
-411
-20% -$36.2K
CGNX icon
453
Cognex
CGNX
$10.2B
$125K ﹤0.01%
2,958
-856
-22% -$48K
PLTR icon
454
Palantir
PLTR
$411B
$125K ﹤0.01%
13,796
+2,276
+20% +$22.5K
CHGG icon
455
Chegg
CHGG
$88.9M
$120K ﹤0.01%
6,434
-1,584
-20% -$36.3K
PACW
456
DELISTED
PacWest Bancorp
PACW
$116K ﹤0.01%
4,365
-2,135
-33% -$69.1K
FOUR icon
457
Shift4
FOUR
$3.47B
$107K ﹤0.01%
3,256
-1,501
-32% -$70.9K
BCE icon
458
BCE
BCE
$21.6B
$103K ﹤0.01%
2,107
-6,922
-77% -$371K
SAIL
459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$97K ﹤0.01%
+1,548
New +$95.5K
S icon
460
SentinelOne
S
$7.64B
$88K ﹤0.01%
+3,811
New +$107K
QTWO icon
461
Q2 Holdings
QTWO
$3.9B
$84K ﹤0.01%
2,189
-649
-23% -$31.6K
DSGX icon
462
Descartes Systems
DSGX
$6.65B
$83K ﹤0.01%
1,344
– –
EVBG
463
DELISTED
Everbridge, Inc. Common Stock
EVBG
$83K ﹤0.01%
2,986
-1,119
-27% -$45.3K
CNI icon
464
Canadian National Railway
CNI
$76.4B
$80K ﹤0.01%
714
-125
-15% -$14.6K
SNAP icon
465
Snap
SNAP
$8.79B
$71K ﹤0.01%
5,437
+898
+20% +$20.5K
EXAS
466
DELISTED
Exact Sciences
EXAS
$66K ﹤0.01%
1,698
-537
-24% -$28.7K
NOMD icon
467
Nomad Foods
NOMD
$1.59B
$63K ﹤0.01%
3,156
-9,013
-74% -$182K
BJ icon
468
BJs Wholesale Club
BJ
$11.8B
$61K ﹤0.01%
+992
New +$62.3K
FRPT icon
469
Freshpet
FRPT
$3.48B
$59K ﹤0.01%
1,145
-233
-17% -$18K
PTON icon
470
Peloton Interactive
PTON
$2.38B
$54K ﹤0.01%
5,916
-1,010
-15% -$16.2K
MMM icon
471
3M
MMM
$94.8B
$49K ﹤0.01%
457
-15,700
-97% -$1.9M
OKTA icon
472
Okta
OKTA
$25.6B
$44K ﹤0.01%
487
– –
EXPE icon
473
Expedia Group
EXPE
$39.1B
$41K ﹤0.01%
435
-1,286
-75% -$182K
SNBR
474
DELISTED
Sleep Number
SNBR
$35K ﹤0.01%
1,132
-2,965
-72% -$126K
TDOC icon
475
Teladoc Health
TDOC
$1.22B
$35K ﹤0.01%
1,069
-1,932
-64% -$82.1K
17 18
19
20 21

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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.