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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
NKE icon
51
Nike
NKE
$60.1B
$16.1M 0.28%
119,672
+118,023
+7,157% +$16.6M
AAPL icon
52
Apple
AAPL
$4.41T
$16M 0.28%
91,742
-341,183
-79% -$57.4M
LAZR
53
DELISTED
Luminar Technologies
LAZR
$13M 0.23%
55,408
-6,334
-10% -$1.39M
WM icon
54
Waste Management
WM
$90.5B
$12.7M 0.22%
80,186
+69,359
+641% +$10.5M
CL icon
55
Colgate-Palmolive
CL
$73.6B
$9.55M 0.17%
+125,922
New +$9.97M
TSLA icon
56
Tesla
TSLA
$1.29T
$8.14M 0.14%
+22,659
New +$7.06M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$7.7M 0.13%
+105,387
New +$7.08M
HPE icon
58
Hewlett Packard
HPE
$77.8B
$6.76M 0.12%
404,863
-43,337
-10% -$727K
AXP icon
59
American Express
AXP
$232B
$6.64M 0.12%
+35,510
New +$6.41M
MCD icon
60
McDonald's
MCD
$195B
$6.62M 0.12%
+26,760
New +$6.67M
WMT icon
61
Walmart Inc
WMT
$923B
$6.38M 0.11%
+128,598
New +$6.04M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$5.73M 0.1%
+41,040
New +$5.58M
GEN icon
63
Gen Digital
GEN
$17.1B
$5.32M 0.09%
+200,545
New +$5.51M
CSCO icon
64
Cisco
CSCO
$488B
$5.32M 0.09%
+95,369
New +$5.4M
SYK icon
65
Stryker
SYK
$133B
$5M 0.09%
+18,717
New +$4.84M
BDX icon
66
Becton Dickinson
BDX
$50B
$4.74M 0.08%
+18,283
New +$4.71M
CRM icon
67
Salesforce
CRM
$158B
$4.7M 0.08%
22,113
+20,818
+1,608% +$4.48M
RTX icon
68
RTX Corp
RTX
$300B
$4.62M 0.08%
46,600
-390
-0.8% -$37K
KO icon
69
Coca-Cola
KO
$373B
$4.49M 0.08%
+72,470
New +$4.41M
HIG icon
70
Hartford Financial Services
HIG
$37.7B
$4.3M 0.08%
59,919
+50,319
+524% +$3.55M
SPLK
71
DELISTED
Splunk Inc
SPLK
$4.21M 0.07%
28,361
+25,977
+1,090% +$3.18M
ITRI icon
72
Itron
ITRI
$4.49B
$4.17M 0.07%
+79,096
New +$4.43M
XIFR
73
XPLR Infrastructure LP
XIFR
$1.08B
$4.09M 0.07%
+49,051
New +$3.77M
MRK icon
74
Merck
MRK
$328B
$4.06M 0.07%
+49,462
New +$3.9M
PEP icon
75
PepsiCo
PEP
$189B
$4.01M 0.07%
+23,993
New +$4.03M
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 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.