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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
ADI icon
101
Analog Devices
ADI
$187B
$493K 0.03%
2,810
– –
PLNT icon
102
Planet Fitness
PLNT
$3.65B
$475K 0.03%
5,244
+1,001
+24% +$85.4K
CXT icon
103
Crane NXT
CXT
$2.99B
$465K 0.03%
13,171
-5,183
-28% -$180K
A icon
104
Agilent Technologies
A
$41.9B
$427K 0.02%
2,680
– –
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$418K 0.02%
7,804
-2,335
-23% -$113K
MTCH icon
106
Match Group
MTCH
$8.4B
$415K 0.02%
3,145
+977
+45% +$142K
NOW icon
107
ServiceNow
NOW
$129B
$406K 0.02%
3,130
-1,275
-29% -$167K
COST icon
108
Costco
COST
$421B
$387K 0.02%
682
-234
-26% -$120K
SNPS icon
109
Synopsys
SNPS
$79B
$386K 0.02%
1,050
-491
-32% -$166K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$375K 0.02%
1,773
-123
-6% -$24.3K
INTU icon
111
Intuit
INTU
$91.6B
$367K 0.02%
571
-218
-28% -$135K
ADSK icon
112
Autodesk
ADSK
$52.7B
$342K 0.02%
1,218
-226
-16% -$65.9K
CRM icon
113
Salesforce
CRM
$158B
$329K 0.02%
1,295
+144
+13% +$40.5K
MTN icon
114
Vail Resorts
MTN
$5.29B
$325K 0.02%
992
+352
+55% +$120K
DXCM icon
115
DexCom
DXCM
$34.3B
$322K 0.02%
2,400
+320
+15% +$46K
MSCI icon
116
MSCI
MSCI
$40.9B
$309K 0.02%
505
-195
-28% -$122K
CDW icon
117
CDW
CDW
$17.1B
$305K 0.02%
1,490
– –
CRWD icon
118
CrowdStrike
CRWD
$226B
$300K 0.02%
5,880
+2,416
+70% +$147K
CSGP icon
119
CoStar Group
CSGP
$12.4B
$299K 0.02%
3,791
-1,030
-21% -$86.4K
SWI
120
DELISTED
SolarWinds Corporation Common Stock
SWI
$284K 0.02%
20,068
-16,240
-45% -$263K
MAS icon
121
Masco
MAS
$14.7B
$279K 0.02%
3,986
-278
-7% -$18K
ALL icon
122
Allstate
ALL
$64.7B
$277K 0.02%
2,360
-915
-28% -$108K
APG icon
123
APi Group
APG
$18.8B
$276K 0.02%
16,071
-4,119
-20% -$63.2K
SPLK
124
DELISTED
Splunk Inc
SPLK
$275K 0.02%
2,384
-692
-22% -$96.7K
NKE icon
125
Nike
NKE
$60.1B
$274K 0.02%
+1,649
New +$272K
3 4
5
6 7

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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
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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.