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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
AAPL icon
51
Apple
AAPL
$4.41T
$14.6M 0.3%
106,511
+14,769
+16% +$2.24M
ENTG icon
52
Entegris
ENTG
$24.6B
$12.1M 0.25%
131,730
-4,065
-3% -$440K
WM icon
53
Waste Management
WM
$90.5B
$11.8M 0.24%
77,394
-2,792
-3% -$437K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$8.81M 0.18%
109,908
-16,014
-13% -$1.25M
TSLA icon
55
Tesla
TSLA
$1.29T
$6.73M 0.14%
29,967
+7,308
+32% +$1.99M
MCD icon
56
McDonald's
MCD
$195B
$6.7M 0.14%
27,133
+373
+1% +$91.9K
HIG icon
57
Hartford Financial Services
HIG
$37.7B
$6.29M 0.13%
96,191
+36,272
+61% +$2.54M
CRM icon
58
Salesforce
CRM
$158B
$6.09M 0.12%
36,910
+14,797
+67% +$2.61M
ENPH icon
59
Enphase Energy
ENPH
$5.39B
$5.73M 0.12%
29,357
+11,373
+63% +$2.06M
HPE icon
60
Hewlett Packard
HPE
$77.8B
$5.57M 0.11%
419,767
+14,904
+4% +$226K
GEN icon
61
Gen Digital
GEN
$17.1B
$5.46M 0.11%
248,680
+48,135
+24% +$1.18M
LAZR
62
DELISTED
Luminar Technologies
LAZR
$5.45M 0.11%
61,314
+5,906
+11% +$943K
BDX icon
63
Becton Dickinson
BDX
$50B
$5.3M 0.11%
21,514
+3,231
+18% +$820K
ORCL icon
64
Oracle
ORCL
$442B
$5.16M 0.11%
73,901
+40,851
+124% +$2.99M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$5.04M 0.1%
46,040
+5,000
+12% +$591K
GILD icon
66
Gilead Sciences
GILD
$168B
$4.81M 0.1%
77,871
+14,946
+24% +$925K
RTX icon
67
RTX Corp
RTX
$300B
$4.43M 0.09%
46,150
-450
-1% -$43.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$4.31M 0.09%
55,939
-49,448
-47% -$3.77M
AXP icon
69
American Express
AXP
$232B
$4.23M 0.09%
30,500
-5,010
-14% -$828K
SYK icon
70
Stryker
SYK
$133B
$4.21M 0.09%
21,187
+2,470
+13% +$580K
AGCO icon
71
AGCO
AGCO
$7.11B
$4.21M 0.09%
42,625
+39,125
+1,118% +$4.87M
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
$4.09M 0.08%
+33,353
New +$4.25M
ITRI icon
73
Itron
ITRI
$4.49B
$4.08M 0.08%
82,520
+3,424
+4% +$170K
MRK icon
74
Merck
MRK
$328B
$3.89M 0.08%
42,641
-6,821
-14% -$605K
GM icon
75
General Motors
GM
$76.1B
$3.88M 0.08%
122,336
+31,715
+35% +$1.19M
1 2
3
4 5

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IFLIT
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ERIM
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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.