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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
SHCO
476
DELISTED
Soho House & Co
SHCO
$33K ﹤0.01%
+5,174
New +$39.4K
WBD icon
477
Warner Bros
WBD
$69.3B
$15K ﹤0.01%
1,191
-45,569
-97% -$845K
AGNC icon
478
AGNC Investment
AGNC
$12.9B
– –
-12,211
Closed -$159K
AIG icon
479
American International
AIG
$39.8B
– –
-2,825
Closed -$177K
ANET icon
480
Arista Networks
ANET
$265B
– –
-5,304
Closed -$184K
BNY
481
Bank of New York Mellon
BNY
$111B
– –
-15,030
Closed -$745K
BNS icon
482
Scotiabank
BNS
$110B
– –
-1,055
Closed -$75K
BR icon
483
Broadridge
BR
$19.3B
– –
-17,859
Closed -$2.78M
CARR icon
484
Carrier Global
CARR
$52B
– –
-5,245
Closed -$240K
DGX icon
485
Quest Diagnostics
DGX
$26.2B
– –
-3,832
Closed -$524K
ETSY icon
486
Etsy
ETSY
$7.31B
– –
-304
Closed -$37K
EWZ icon
487
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-600,000
Closed -$22.7M
F icon
488
Ford
F
$55.1B
– –
-19,828
Closed -$335K
GL icon
489
Globe Life
GL
$13.8B
– –
-4,097
Closed -$412K
GLW icon
490
Corning
GLW
$144B
– –
-4,706
Closed -$173K
HSY icon
491
Hershey
HSY
$37B
– –
-11,630
Closed -$2.52M
HUM icon
492
Humana
HUM
$46.7B
– –
-932
Closed -$405K
IBP icon
493
Installed Building Products
IBP
$6.46B
– –
-11,908
Closed -$1.01M
IRBT
494
DELISTED
iRobot
IRBT
– –
-1,363
Closed -$86K
KEY icon
495
KeyCorp
KEY
$24.5B
– –
-56,472
Closed -$1.26M
LUMN icon
496
Lumen
LUMN
$6.49B
– –
-138,917
Closed -$1.56M
MOS icon
497
The Mosaic Company
MOS
$7.18B
– –
-4,072
Closed -$270K
NICE icon
498
Nice
NICE
$5.78B
– –
-67
Closed -$14K
NTRS icon
499
Northern Trust
NTRS
$35B
– –
-3,535
Closed -$411K
NUE icon
500
Nucor
NUE
$61.7B
– –
-1,879
Closed -$279K
17 18 19
20
21

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 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.