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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
KEYS icon
101
Keysight
KEYS
$60.6B
$2.72M 0.05%
17,243
+12,888
+296% +$2.15M
STZ icon
102
Constellation Brands
STZ
$22.9B
$2.64M 0.05%
+11,458
New +$2.65M
SCHW
103
Charles Schwab
SCHW
$189B
$2.58M 0.05%
+30,570
New +$2.69M
VRSN icon
104
VeriSign
VRSN
$25.6B
$2.57M 0.04%
+11,548
New +$2.52M
ARRY icon
105
Array Technologies
ARRY
$799M
$2.56M 0.04%
+227,529
New +$2.56M
LOW icon
106
Lowe's Companies
LOW
$121B
$2.56M 0.04%
+12,683
New +$2.92M
HSY icon
107
Hershey
HSY
$37B
$2.52M 0.04%
+11,630
New +$2.36M
CCK icon
108
Crown Holdings
CCK
$13.1B
$2.51M 0.04%
20,050
+6,190
+45% +$732K
NWSA icon
109
News Corp Class A
NWSA
$15.5B
$2.51M 0.04%
+113,191
New +$2.5M
PFE icon
110
Pfizer
PFE
$150B
$2.49M 0.04%
+48,118
New +$2.5M
ALLY icon
111
Ally Financial
ALLY
$13.5B
$2.45M 0.04%
+56,358
New +$2.66M
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$2.42M 0.04%
10,867
-133,638
-92% -$33.4M
ABBV icon
113
AbbVie
ABBV
$440B
$2.4M 0.04%
+14,831
New +$2.15M
COR icon
114
Cencora
COR
$60B
$2.36M 0.04%
+15,239
New +$2.16M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.2B
$2.34M 0.04%
+3,349
New +$2.12M
CMCSA icon
116
Comcast
CMCSA
$90.4B
$2.33M 0.04%
+49,683
New +$2.39M
ARW icon
117
Arrow Electronics
ARW
$10.7B
$2.32M 0.04%
+19,570
New +$2.45M
OTEX icon
118
Open Text
OTEX
$5.8B
$2.27M 0.04%
+53,548
New +$2.38M
PLD icon
119
Prologis
PLD
$134B
$2.24M 0.04%
+13,901
New +$2.12M
NOVA
120
DELISTED
Sunnova Energy
NOVA
$2.23M 0.04%
+96,557
New +$2.07M
INTC icon
121
Intel
INTC
$509B
$2.22M 0.04%
+44,829
New +$2.22M
O icon
122
Realty Income
O
$59.2B
$2.2M 0.04%
+31,750
New +$2.16M
ALL icon
123
Allstate
ALL
$64.7B
$2.18M 0.04%
15,715
+13,355
+566% +$1.68M
PSA icon
124
Public Storage
PSA
$60.4B
$2.16M 0.04%
+5,537
New +$2.01M
VFC icon
125
VF Corp
VFC
$5.73B
$2.12M 0.04%
+37,288
New +$2.31M
3 4
5
6 7

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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
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 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.