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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
+14.11%
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
$1.81B
AUM Growth
+$82.7M
Cap. Flow
-$139M
Cap. Flow %
-7.68%
Top 10 Hldgs %
46.24%
Holding
226
New
24
Increased
39
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.5M
3
DHR icon
Danaher
DHR
+$5.64M
4
CLX icon
Clorox
CLX
+$5.64M
5
LAZR
Luminar Technologies
LAZR
+$4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$70M
2
NVDA icon
NVIDIA
NVDA
+$40.2M
3
META icon
Meta Platforms (Facebook)
META
+$26.6M
4
MRNA icon
Moderna
MRNA
+$25.9M
5
SAIA icon
Saia
SAIA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 14.14%
3 Consumer Staples 13.04%
4 Communication Services 8.72%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
26
Kosmos Energy
KOS
$1.49B
$25.7M 1.42%
7,436,325
+267,795
+4% +$961K
U icon
27
Unity
U
$19.6B
$19.9M 1.1%
139,100
-31,345
-18% -$4.79M
LAZR
28
DELISTED
Luminar Technologies
LAZR
$15.7M 0.87%
61,742
+15,983
+35% +$4M
CROX icon
29
Crocs
CROX
$6.26B
$14.5M 0.8%
113,140
+7,070
+7% +$1.09M
BPOP icon
30
Popular Inc
BPOP
$11.2B
$13.3M 0.74%
162,285
-14,495
-8% -$1.18M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$9.98M 0.55%
14,952
-881
-6% -$550K
TSM icon
32
TSMC
TSM
$2.23T
$7.49M 0.41%
62,276
-2,456
-4% -$288K
ECL icon
33
Ecolab
ECL
$78.1B
$7.42M 0.41%
31,634
+354
+1% +$80K
ADBE icon
34
Adobe
ADBE
$103B
$7.13M 0.39%
12,570
-724
-5% -$453K
HPE icon
35
Hewlett Packard
HPE
$77.8B
$7.07M 0.39%
448,200
-17,000
-4% -$256K
ROP icon
36
Roper Technologies
ROP
$39.1B
$6.92M 0.38%
14,063
+2,827
+25% +$1.35M
MA icon
37
Mastercard
MA
$490B
$6.37M 0.35%
17,740
-202,490
-92% -$70M
AWK icon
38
American Water Works
AWK
$26.8B
$5.82M 0.32%
30,841
-1,741
-5% -$304K
EBAY icon
39
eBay
EBAY
$45.5B
$5.6M 0.31%
84,175
-3,313
-4% -$236K
MELI icon
40
Mercado Libre
MELI
$92.7B
$5M 0.28%
3,707
+1,407
+61% +$1.98M
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$4.84M 0.27%
13,486
-791
-6% -$272K
EL icon
42
Estee Lauder
EL
$31.7B
$4.82M 0.27%
13,010
+61
+0.5% +$20.7K
XYL icon
43
Xylem
XYL
$28.5B
$4.75M 0.26%
39,572
+20,174
+104% +$2.5M
RTX icon
44
RTX Corp
RTX
$300B
$4.05M 0.22%
46,990
+280
+0.6% +$24.4K
V icon
45
Visa
V
$671B
$3.96M 0.22%
18,289
-1,386
-7% -$298K
ORCL icon
46
Oracle
ORCL
$442B
$3.92M 0.22%
44,915
+2,524
+6% +$237K
SBNY
47
DELISTED
Signature Bank
SBNY
$3.56M 0.2%
11,023
-431
-4% -$134K
WTS icon
48
Watts Water Technologies
WTS
$12.9B
$2.84M 0.16%
14,632
-572
-4% -$109K
BALL icon
49
Ball Corp
BALL
$16.4B
$2.49M 0.14%
25,875
+8,934
+53% +$826K
PFGC icon
50
Performance Food Group
PFGC
$16.9B
$2.25M 0.12%
49,025
+15,905
+48% +$723K
1
2
3 4 5

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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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Natixis Investment Managers International's Q4 2021 Portfolio in Review

As of Q4 2021, Natixis Investment Managers International held 226 positions worth $1.81B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Natixis Investment Managers International withdrew a net $139M in Q4 2021, closing 10 positions and reducing 130 holdings. Its most notable exit was Moderna, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Natixis Investment Managers International opened a new position in Berkshire Hathaway Class B worth $73.1M.

  • Natixis Investment Managers International's largest Q4 2021 buy was Berkshire Hathaway Class B: 244,430 shares worth $73.1M.
  • Natixis Investment Managers International added most to Danaher in Q4 2021, an estimated $5.64M increase.
  • Natixis Investment Managers International's biggest Q4 2021 reduction was Mastercard, cutting an estimated $70M.
  • Natixis Investment Managers International fully exited Moderna in Q4 2021, selling an estimated $25.9M.
  • Natixis Investment Managers International's ten largest holdings make up 46% of its $1.81B portfolio in Q4 2021.
  • Natixis Investment Managers International opened 24 new positions and closed 10 in Q4 2021.
  • Natixis Investment Managers International's portfolio value rose 4.8% quarter-over-quarter to $1.81B.

Based on Natixis Investment Managers International's 13F filing for Q4 2021, filed 14 Feb 2022.