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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
HOLX
76
DELISTED
Hologic
HOLX
$1.06M 0.06%
13,893
+2,067
+17% +$152K
JD icon
77
JD.com
JD
$42.7B
$1.02M 0.06%
14,500
-11,500
-44% -$910K
AUB icon
78
Atlantic Union Bankshares
AUB
$6.06B
$1.02M 0.06%
27,325
– –
RJF icon
79
Raymond James Financial
RJF
$34.9B
$1.01M 0.06%
10,072
– –
SYF icon
80
Synchrony
SYF
$25.8B
$992K 0.05%
21,385
-4,290
-17% -$206K
SR icon
81
Spire
SR
$4.89B
$965K 0.05%
14,800
– –
AXTA icon
82
Axalta
AXTA
$7.98B
$954K 0.05%
28,810
– –
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$953K 0.05%
8,705
– –
COO icon
84
Cooper Companies
COO
$15B
$923K 0.05%
8,820
+3,520
+66% +$359K
MMS icon
85
Maximus
MMS
$2.85B
$909K 0.05%
11,410
+655
+6% +$53.5K
KEYS icon
86
Keysight
KEYS
$60.6B
$899K 0.05%
4,355
-690
-14% -$129K
NABL icon
87
N-able
NABL
$612M
$899K 0.05%
80,997
+35,770
+79% +$442K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.5B
$895K 0.05%
5,280
– –
FANG icon
89
Diamondback Energy
FANG
$56.2B
$862K 0.05%
8,000
-885
-10% -$95.9K
LOPE icon
90
Grand Canyon Education
LOPE
$3.7B
$846K 0.05%
9,875
– –
RITM icon
91
Rithm Capital
RITM
$5.71B
$836K 0.05%
78,095
+24,565
+46% +$274K
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$784K 0.04%
9,010
-1,625
-15% -$136K
ARES icon
93
Ares Management
ARES
$32.1B
$767K 0.04%
9,445
– –
HBAN icon
94
Huntington Bancshares
HBAN
$36.1B
$754K 0.04%
48,917
– –
RSG icon
95
Republic Services
RSG
$65.6B
$679K 0.04%
+4,875
New +$648K
HIG icon
96
Hartford Financial Services
HIG
$37.7B
$662K 0.04%
9,600
– –
PACW
97
DELISTED
PacWest Bancorp
PACW
$652K 0.04%
14,450
– –
AVY icon
98
Avery Dennison
AVY
$13.7B
$612K 0.03%
2,830
– –
HUBB icon
99
Hubbell
HUBB
$27.1B
$596K 0.03%
2,865
-280
-9% -$56K
ARMK icon
100
Aramark
ARMK
$15.9B
$589K 0.03%
22,153
-34,570
-61% -$905K
2 3
4
5 6

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MIIM
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EWM
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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
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.