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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
DG icon
26
Dollar General
DG
$26.4B
$56.3M 1.14%
229,191
+107,835
+89% +$25.2M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.9M 1.1%
197,433
-11,360
-5% -$3.56M
CLX icon
28
Clorox
CLX
$12.8B
$48.9M 1%
347,095
+10,385
+3% +$1.48M
ICE icon
29
Intercontinental Exchange
ICE
$85B
$48.5M 0.99%
515,889
+68,259
+15% +$7.3M
WTS icon
30
Watts Water Technologies
WTS
$12.9B
$47.5M 0.97%
386,519
+1,671
+0.4% +$217K
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$45.8M 0.93%
228,121
+7,810
+4% +$1.83M
WPM icon
32
Wheaton Precious Metals
WPM
$61.3B
$44.9M 0.91%
1,245,318
+58,054
+5% +$2.52M
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$44.8M 0.91%
538,270
+332,785
+162% +$31.5M
JKHY icon
34
Jack Henry & Associates
JKHY
$10.8B
$43.1M 0.88%
239,581
+10,610
+5% +$1.99M
MSI icon
35
Motorola Solutions
MSI
$77.7B
$40.8M 0.83%
194,550
-63,317
-25% -$13.8M
KOS icon
36
Kosmos Energy
KOS
$1.49B
$40.5M 0.82%
6,544,595
-134,675
-2% -$972K
BFAM icon
37
Bright Horizons
BFAM
$3.76B
$38.2M 0.78%
452,173
+9,800
+2% +$974K
PPG icon
38
PPG Industries
PPG
$25.5B
$32.3M 0.66%
282,250
+9,173
+3% +$1.15M
CCOI icon
39
Cogent Communications
CCOI
$525M
$31.4M 0.64%
517,215
+48,780
+10% +$3M
AMZN icon
40
Amazon
AMZN
$2.88T
$30.1M 0.61%
283,286
-68,854
-20% -$8.62M
TXN icon
41
Texas Instruments
TXN
$253B
$29M 0.59%
188,704
-870
-0.5% -$146K
NTR icon
42
Nutrien
NTR
$32.1B
$28.5M 0.58%
357,785
-7,355
-2% -$714K
SHW icon
43
Sherwin-Williams
SHW
$87.4B
$25.4M 0.52%
113,360
-4,025
-3% -$1.03M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$25M 0.51%
229,440
-151,900
-40% -$17.9M
GIB icon
45
CGI
GIB
$15.3B
$22.1M 0.45%
278,177
-13,116
-5% -$1.06M
SAIA icon
46
Saia
SAIA
$9.73B
$21.9M 0.45%
116,315
-30,495
-21% -$6.13M
CAT icon
47
Caterpillar
CAT
$393B
$21.2M 0.43%
118,665
-2,385
-2% -$503K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$19.2M 0.39%
+48,621
New +$22.9M
MPWR icon
49
Monolithic Power Systems
MPWR
$70B
$15.6M 0.32%
40,730
-750
-2% -$317K
COST icon
50
Costco
COST
$421B
$15.4M 0.31%
32,172
+29,935
+1,338% +$15.2M
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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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.