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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
MELI icon
26
Mercado Libre
MELI
$92.7B
$63.9M 1.12%
53,713
+50,006
+1,349% +$54.4M
MSI icon
27
Motorola Solutions
MSI
$77.7B
$62.5M 1.09%
257,867
+36,372
+16% +$8.45M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$59.7M 1.04%
228,605
-26,125
-10% -$6.2M
ICE icon
29
Intercontinental Exchange
ICE
$85B
$59.1M 1.03%
447,630
+228,395
+104% +$29.5M
BFAM icon
30
Bright Horizons
BFAM
$3.76B
$58.7M 1.03%
442,373
+427,643
+2,903% +$55.5M
AMZN icon
31
Amazon
AMZN
$2.88T
$57.4M 1%
352,140
-47,020
-12% -$7.27M
WPM icon
32
Wheaton Precious Metals
WPM
$61.3B
$56.5M 0.99%
1,187,264
+98,754
+9% +$4.29M
WTS icon
33
Watts Water Technologies
WTS
$12.9B
$53.7M 0.94%
384,848
+370,216
+2,530% +$58.1M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$53M 0.93%
381,340
-107,120
-22% -$14.5M
KOS icon
35
Kosmos Energy
KOS
$1.49B
$48M 0.84%
6,679,270
-757,055
-10% -$3.86M
CLX icon
36
Clorox
CLX
$12.8B
$46.8M 0.82%
336,710
-15,075
-4% -$2.31M
JKHY icon
37
Jack Henry & Associates
JKHY
$10.8B
$45.1M 0.79%
228,971
-24,353
-10% -$4.26M
NTR icon
38
Nutrien
NTR
$32.1B
$38M 0.66%
+365,140
New +$30.3M
SAIA icon
39
Saia
SAIA
$9.73B
$35.8M 0.63%
146,810
-36,140
-20% -$10M
PPG icon
40
PPG Industries
PPG
$25.5B
$35.8M 0.63%
273,077
-3,323
-1% -$483K
TXN icon
41
Texas Instruments
TXN
$253B
$34.8M 0.61%
189,574
+8,304
+5% +$1.46M
CCOI icon
42
Cogent Communications
CCOI
$525M
$31.1M 0.54%
468,435
-12,910
-3% -$828K
SHW icon
43
Sherwin-Williams
SHW
$87.4B
$29.3M 0.51%
+117,385
New +$32.4M
DG icon
44
Dollar General
DG
$26.4B
$27M 0.47%
+121,356
New +$25.8M
CAT icon
45
Caterpillar
CAT
$393B
$27M 0.47%
+121,050
New +$25.4M
GIB icon
46
CGI
GIB
$15.3B
$23.2M 0.41%
+291,293
New +$24.2M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.57B
$22.7M 0.4%
+600,000
New +$19.4M
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$20.5M 0.36%
+205,485
New +$20.1M
MPWR icon
49
Monolithic Power Systems
MPWR
$70B
$20.1M 0.35%
41,480
-35,630
-46% -$15.5M
ENTG icon
50
Entegris
ENTG
$24.6B
$17.8M 0.31%
135,795
-174,465
-56% -$22.4M
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 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.