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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
(-14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
515
New
53
Increased
215
Reduced
194
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$49.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$31.5M |
| 3 |
Dollar General
DG
|
+$25.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.9M |
| 5 |
Costco
COST
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$45.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
| 4 |
Motorola Solutions
MSI
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$42.8B
| – | – |
-1,521
| Closed | -$207K |
|
502
Public Storage
PSA
$60.4B
| – | – |
-5,537
| Closed | -$2.16M |
|
503
RingCentral
RNG
$5.25B
| – | – |
-461
| Closed | -$54K |
|
504
Sempra
SRE
$56.2B
| – | – |
-4,606
| Closed | -$387K |
|
505
Steel Dynamics
STLD
$37.7B
| – | – |
-3,236
| Closed | -$269K |
|
506
Toronto Dominion Bank
TD
$204B
| – | – |
-1,531
| Closed | -$121K |
|
507
Voya Financial
VOYA
$9.01B
| – | – |
-6,049
| Closed | -$401K |
|
508
VeriSign
VRSN
$25.6B
| – | – |
-11,548
| Closed | -$2.57M |
|
509
Western Digital
WDC
$157B
| – | – |
-8,433
| Closed | -$316K |
|
510
Western Union
WU
$2.23B
| – | – |
-17,689
| Closed | -$331K |
|
511
Yum China
YUMC
$16.4B
| – | – |
-31,900
| Closed | -$1.32M |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| – | – |
-13,960
| Closed | -$656K |
|
|
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-20,830
| Closed | -$1.21M |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,036
| Closed | -$234K |
|
|
PLAN
515
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,257
| Closed | -$146K |
|
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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.