We are live on ! Find out more
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
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$2.58M 0.05%
19,114
+6,199
+48% +$817K
ARRY icon
102
Array Technologies
ARRY
$799M
$2.52M 0.05%
228,637
+1,108
+0.5% +$10.9K
ALLY icon
103
Ally Financial
ALLY
$13.5B
$2.5M 0.05%
74,576
+18,218
+32% +$728K
WELL icon
104
Welltower
WELL
$166B
$2.48M 0.05%
30,109
+19,099
+173% +$1.7M
VFC icon
105
VF Corp
VFC
$5.73B
$2.48M 0.05%
56,102
+18,814
+50% +$944K
ES icon
106
Eversource Energy
ES
$26.9B
$2.46M 0.05%
29,161
+23,708
+435% +$2.11M
DAR icon
107
Darling Ingredients
DAR
$10B
$2.45M 0.05%
40,973
+15,306
+60% +$1.16M
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$2.45M 0.05%
39,456
-7,789
-16% -$492K
EW icon
109
Edwards Lifesciences
EW
$53.6B
$2.44M 0.05%
25,654
+17,767
+225% +$1.84M
HTHT icon
110
Huazhu Hotels Group
HTHT
$12.7B
$2.4M 0.05%
63,000
+8,000
+15% +$251K
ABBV icon
111
AbbVie
ABBV
$440B
$2.29M 0.05%
14,935
+104
+0.7% +$15.9K
KDP icon
112
Keurig Dr Pepper
KDP
$40.2B
$2.25M 0.05%
+63,698
New +$2.31M
NWSA icon
113
News Corp Class A
NWSA
$15.5B
$2.25M 0.05%
144,334
+31,143
+28% +$572K
BIIB icon
114
Biogen
BIIB
$30.9B
$2.21M 0.04%
+10,826
New +$2.21M
NXST icon
115
Nexstar Media Group
NXST
$5.7B
$2.2M 0.04%
13,525
+2,840
+27% +$480K
FLNC icon
116
Fluence Energy
FLNC
$2.44B
$2.2M 0.04%
+232,254
New +$2.26M
O icon
117
Realty Income
O
$59.2B
$2.18M 0.04%
31,989
+239
+0.8% +$16.4K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.27B
$2.18M 0.04%
15,049
+14,033
+1,381% +$2.38M
NSC icon
119
Norfolk Southern
NSC
$75.3B
$2.18M 0.04%
9,589
+8,132
+558% +$2M
UNH icon
120
UnitedHealth
UNH
$364B
$2.13M 0.04%
4,156
+1,700
+69% +$854K
LOW icon
121
Lowe's Companies
LOW
$121B
$2.13M 0.04%
12,206
-477
-4% -$92K
CP icon
122
Canadian Pacific Kansas City
CP
$81.5B
$2.12M 0.04%
30,361
+28,217
+1,316% +$2.04M
WDAY icon
123
Workday
WDAY
$43.3B
$2.12M 0.04%
15,165
+2,975
+24% +$541K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.11M 0.04%
25,456
+22,924
+905% +$1.83M
AIZ icon
125
Assurant
AIZ
$13.9B
$2.1M 0.04%
12,166
+9,869
+430% +$1.79M
3 4
5
6 7

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.