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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
GM icon
76
General Motors
GM
$76.1B
$3.96M 0.07%
+90,621
New +$4.52M
GDDY icon
77
GoDaddy
GDDY
$11.6B
$3.94M 0.07%
47,066
+44,869
+2,042% +$3.55M
IFF icon
78
International Flavors & Fragrances
IFF
$21.4B
$3.94M 0.07%
+29,972
New +$3.98M
GILD icon
79
Gilead Sciences
GILD
$168B
$3.74M 0.07%
+62,925
New +$4.02M
MRSH
80
Marsh
MRSH
$90.1B
$3.71M 0.06%
+21,752
New +$3.43M
T icon
81
AT&T
T
$166B
$3.65M 0.06%
+204,535
New +$3.78M
ENPH icon
82
Enphase Energy
ENPH
$5.39B
$3.63M 0.06%
+17,984
New +$2.83M
TGT icon
83
Target
TGT
$69.9B
$3.63M 0.06%
+17,087
New +$3.7M
HCA icon
84
HCA Healthcare
HCA
$89.8B
$3.42M 0.06%
+13,667
New +$3.43M
PLUG icon
85
Plug Power
PLUG
$3.2B
$3.24M 0.06%
+113,127
New +$2.7M
BAX icon
86
Baxter International
BAX
$13.9B
$3.23M 0.06%
+41,693
New +$3.49M
TU icon
87
Telus
TU
$15B
$3.22M 0.06%
+123,162
New +$3.04M
AMAT icon
88
Applied Materials
AMAT
$435B
$3.2M 0.06%
+24,272
New +$3.34M
LULU icon
89
lululemon athletica
LULU
$13.7B
$3.19M 0.06%
8,736
+8,258
+1,728% +$2.69M
AKAM icon
90
Akamai
AKAM
$17.6B
$3.17M 0.06%
+26,557
New +$2.98M
RY icon
91
Royal Bank of Canada
RY
$297B
$3.01M 0.05%
+27,350
New +$3.07M
EA
92
DELISTED
Electronic Arts
EA
$3M 0.05%
+23,750
New +$3.09M
WCN
93
Waste Connections
WCN
$41.6B
$2.99M 0.05%
21,403
+19,481
+1,014% +$2.5M
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$2.97M 0.05%
+47,245
New +$3.08M
ANSS
95
DELISTED
Ansys
ANSS
$2.96M 0.05%
9,324
+8,808
+1,707% +$2.88M
WDAY icon
96
Workday
WDAY
$43.3B
$2.92M 0.05%
+12,190
New +$2.91M
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.86M 0.05%
+60,396
New +$2.7M
CTSH icon
98
Cognizant
CTSH
$26.2B
$2.81M 0.05%
+31,358
New +$2.76M
BR icon
99
Broadridge
BR
$19.3B
$2.78M 0.05%
+17,859
New +$2.74M
ORCL icon
100
Oracle
ORCL
$442B
$2.73M 0.05%
33,050
-11,865
-26% -$961K
2 3
4
5 6

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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
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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.