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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
SKX
51
DELISTED
Skechers
SKX
$2.11M 0.12%
48,545
+8,800
+22% +$394K
HTHT icon
52
Huazhu Hotels Group
HTHT
$12.7B
$2.07M 0.11%
55,000
– –
ELAN icon
53
Elanco Animal Health
ELAN
$11.1B
$2.06M 0.11%
72,775
-8,060
-10% -$251K
AVTR icon
54
Avantor
AVTR
$9.42B
$1.98M 0.11%
46,919
+12,264
+35% +$483K
BABA icon
55
Alibaba
BABA
$300B
$1.9M 0.11%
15,400
– –
BFAM icon
56
Bright Horizons
BFAM
$3.76B
$1.85M 0.1%
14,730
-578
-4% -$80.3K
SHC icon
57
Sotera Health
SHC
$5.39B
$1.83M 0.1%
77,671
+6,058
+8% +$145K
WM icon
58
Waste Management
WM
$90.5B
$1.81M 0.1%
10,827
-949
-8% -$153K
LESL icon
59
Leslie's
LESL
$12.4M
$1.72M 0.1%
3,627
+391
+12% +$169K
WSC icon
60
WillScot Mobile Mini Holdings
WSC
$4B
$1.62M 0.09%
39,720
+3,025
+8% +$112K
NXST icon
61
Nexstar Media Group
NXST
$5.7B
$1.61M 0.09%
10,685
+610
+6% +$94.6K
YUMC icon
62
Yum China
YUMC
$16.4B
$1.58M 0.09%
31,900
– –
CCK icon
63
Crown Holdings
CCK
$13.1B
$1.53M 0.08%
13,860
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.08%
8,430
-895
-10% -$165K
SSNC icon
65
SS&C Technologies
SSNC
$18.8B
$1.48M 0.08%
18,015
– –
SE icon
66
Sea Limited
SE
$78.5B
$1.35M 0.07%
6,000
-7,000
-54% -$2.09M
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$1.33M 0.07%
10,308
+5,039
+96% +$787K
FMC icon
68
FMC
FMC
$1.28B
$1.26M 0.07%
11,505
– –
RUN icon
69
Sunrun
RUN
$2.37B
$1.21M 0.07%
35,414
+19,117
+117% +$895K
AME icon
70
Ametek
AME
$59.3B
$1.2M 0.07%
8,175
– –
AVAH icon
71
Aveanna Healthcare
AVAH
$1.97B
$1.17M 0.06%
158,070
+31,460
+25% +$229K
BFH icon
72
Bread Financial
BFH
$4.46B
$1.14M 0.06%
17,125
-4,333
-20% -$320K
IQV icon
73
IQVIA
IQV
$39.8B
$1.14M 0.06%
4,030
+1,035
+35% +$269K
CACI icon
74
CACI
CACI
$15B
$1.09M 0.06%
4,040
– –
NDAQ icon
75
Nasdaq
NDAQ
$53.5B
$1.08M 0.06%
15,465
-1,422
-8% -$96.9K
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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ZB
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HB
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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.