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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
TER icon
126
Teradyne
TER
$63B
$269K 0.01%
1,648
-115
-7% -$16.2K
STN icon
127
Stantec
STN
$8.47B
$268K 0.01%
4,770
-1,652
-26% -$89.3K
CALY
128
Callaway Golf Company
CALY
$2.95B
$261K 0.01%
+9,488
New +$264K
WCN
129
Waste Connections
WCN
$41.6B
$261K 0.01%
1,922
-807
-30% -$107K
TRU icon
130
TransUnion
TRU
$15.2B
$257K 0.01%
2,174
-225
-9% -$25.8K
ALGN icon
131
Align Technology
ALGN
$12.4B
$256K 0.01%
+390
New +$251K
TMUS icon
132
T-Mobile US
TMUS
$190B
$255K 0.01%
2,200
-655
-23% -$77.1K
FDS icon
133
Factset
FDS
$9.89B
$249K 0.01%
514
-35
-6% -$15.7K
LH icon
134
Labcorp
LH
$26.2B
$240K 0.01%
+890
New +$220K
CVS icon
135
CVS Health
CVS
$121B
$239K 0.01%
+2,317
New +$214K
CDNS icon
136
Cadence Design Systems
CDNS
$89B
$228K 0.01%
1,225
-336
-22% -$58.6K
HUBS icon
137
HubSpot
HUBS
$10.5B
$226K 0.01%
343
-185
-35% -$140K
EQIX icon
138
Equinix
EQIX
$105B
$219K 0.01%
259
-97
-27% -$77.8K
AOS icon
139
A.O. Smith
AOS
$8.51B
$217K 0.01%
2,528
-176
-7% -$13.4K
ZS icon
140
Zscaler
ZS
$28.7B
$214K 0.01%
666
-312
-32% -$98.2K
CTAS icon
141
Cintas
CTAS
$81.4B
$212K 0.01%
1,920
-584
-23% -$62.9K
KLAC icon
142
KLA
KLAC
$272B
$210K 0.01%
4,890
-340
-7% -$13.1K
GNRC icon
143
Generac Holdings
GNRC
$13.1B
$209K 0.01%
596
-262
-31% -$109K
NFLX icon
144
Netflix
NFLX
$309B
$209K 0.01%
3,470
-1,140
-25% -$72.8K
ANSS
145
DELISTED
Ansys
ANSS
$206K 0.01%
516
-200
-28% -$76.8K
IEX icon
146
IDEX
IEX
$17.7B
$206K 0.01%
875
-60
-6% -$13.6K
AQUA
147
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$199K 0.01%
4,257
-2,478
-37% -$108K
PANW icon
148
Palo Alto Networks
PANW
$315B
$197K 0.01%
2,124
-1,098
-34% -$95K
AZTA icon
149
Azenta
AZTA
$1.47B
$194K 0.01%
1,882
-132
-7% -$14.3K
ON icon
150
ON Semiconductor
ON
$32.4B
$194K 0.01%
2,871
-2,474
-46% -$140K
4 5
6
7 8

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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 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.