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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
EA
76
DELISTED
Electronic Arts
EA
$3.84M 0.08%
31,589
+7,839
+33% +$1,000K
WMT icon
77
Walmart Inc
WMT
$923B
$3.69M 0.08%
91,005
-37,593
-29% -$1.73M
IFF icon
78
International Flavors & Fragrances
IFF
$21.4B
$3.65M 0.07%
30,612
+640
+2% +$80K
SHLS icon
79
Shoals Technologies Group
SHLS
$1.4B
$3.58M 0.07%
217,152
+152,829
+238% +$2.26M
GDDY icon
80
GoDaddy
GDDY
$11.6B
$3.54M 0.07%
50,891
+3,825
+8% +$291K
CI icon
81
Cigna
CI
$73.3B
$3.4M 0.07%
12,900
+7,149
+124% +$1.84M
CHD icon
82
Church & Dwight Co
CHD
$24B
$3.37M 0.07%
+36,344
New +$3.43M
XIFR
83
XPLR Infrastructure LP
XIFR
$1.08B
$3.35M 0.07%
45,133
-3,918
-8% -$281K
UPS icon
84
United Parcel Service
UPS
$88.4B
$3.25M 0.07%
17,799
+10,638
+149% +$1.94M
CBOE icon
85
Cboe Global Markets
CBOE
$30.4B
$3.22M 0.07%
+28,484
New +$3.2M
PEP icon
86
PepsiCo
PEP
$189B
$3.19M 0.06%
19,113
-4,880
-20% -$822K
SPGI icon
87
S&P Global
SPGI
$121B
$3.17M 0.06%
9,421
+7,754
+465% +$2.76M
PLUG icon
88
Plug Power
PLUG
$3.2B
$3.15M 0.06%
190,258
+77,131
+68% +$1.53M
NOVA
89
DELISTED
Sunnova Energy
NOVA
$3.06M 0.06%
165,823
+69,266
+72% +$1.32M
NOW icon
90
ServiceNow
NOW
$129B
$3.03M 0.06%
31,865
+21,145
+197% +$2.02M
PFE icon
91
Pfizer
PFE
$150B
$2.98M 0.06%
56,793
+8,675
+18% +$442K
HD icon
92
Home Depot
HD
$342B
$2.89M 0.06%
10,529
+6,632
+170% +$1.96M
KO icon
93
Coca-Cola
KO
$373B
$2.88M 0.06%
45,844
-26,626
-37% -$1.69M
LULU icon
94
lululemon athletica
LULU
$13.7B
$2.88M 0.06%
10,571
+1,835
+21% +$588K
INCY icon
95
Incyte
INCY
$24.5B
$2.82M 0.06%
+37,095
New +$2.82M
T icon
96
AT&T
T
$166B
$2.82M 0.06%
134,420
-70,115
-34% -$1.4M
SPLK
97
DELISTED
Splunk Inc
SPLK
$2.81M 0.06%
31,783
+3,422
+12% +$376K
AVB icon
98
AvalonBay Communities
AVB
$25.7B
$2.78M 0.06%
14,291
+9,283
+185% +$2.01M
ANSS
99
DELISTED
Ansys
ANSS
$2.65M 0.05%
11,060
+1,736
+19% +$459K
CSCO icon
100
Cisco
CSCO
$488B
$2.64M 0.05%
61,896
-33,473
-35% -$1.6M
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
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GA
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ZB
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HB
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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.