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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.04%
8,430
– –
DAR icon
127
Darling Ingredients
DAR
$10B
$2.06M 0.04%
+25,667
New +$1.79M
TFC icon
128
Truist Financial
TFC
$64.3B
$2.04M 0.04%
+36,060
New +$2.23M
AMD icon
129
Advanced Micro Devices
AMD
$788B
$2.02M 0.04%
+18,437
New +$2.2M
NXST icon
130
Nexstar Media Group
NXST
$5.7B
$2.01M 0.04%
10,685
– –
MMM icon
131
3M
MMM
$94.8B
$2.01M 0.04%
+16,157
New +$2.15M
ROK icon
132
Rockwell Automation
ROK
$50.1B
$1.96M 0.03%
7,012
+6,491
+1,246% +$1.86M
ITW icon
133
Illinois Tool Works
ITW
$83.3B
$1.93M 0.03%
+9,220
New +$2.06M
AVTR icon
134
Avantor
AVTR
$9.42B
$1.91M 0.03%
56,442
+9,523
+20% +$340K
ELAN icon
135
Elanco Animal Health
ELAN
$11.1B
$1.9M 0.03%
72,775
– –
BEPC icon
136
Brookfield Renewable
BEPC
$6.5B
$1.88M 0.03%
+43,000
New +$1.59M
SYY icon
137
Sysco
SYY
$40.5B
$1.87M 0.03%
+22,955
New +$1.86M
JPM icon
138
JPMorgan Chase
JPM
$971B
$1.85M 0.03%
+13,605
New +$2.01M
HTHT icon
139
Huazhu Hotels Group
HTHT
$12.7B
$1.81M 0.03%
55,000
– –
BAC icon
140
Bank of America
BAC
$453B
$1.81M 0.03%
+43,842
New +$1.98M
ASML icon
141
ASML
ASML
$695B
$1.8M 0.03%
+2,690
New +$1.8M
SHC icon
142
Sotera Health
SHC
$5.39B
$1.79M 0.03%
82,517
+4,846
+6% +$103K
K
143
DELISTED
Kellanova
K
$1.77M 0.03%
+29,208
New +$1.76M
AEE icon
144
Ameren
AEE
$30.1B
$1.74M 0.03%
+18,571
New +$1.63M
NDAQ icon
145
Nasdaq
NDAQ
$53.5B
$1.73M 0.03%
29,175
+13,710
+89% +$811K
D icon
146
Dominion Energy
D
$59.8B
$1.72M 0.03%
+20,246
New +$1.63M
OMC icon
147
Omnicom Group
OMC
$23.5B
$1.66M 0.03%
+19,582
New +$1.57M
QCOM icon
148
Qualcomm
QCOM
$171B
$1.66M 0.03%
+10,875
New +$1.82M
BKNG icon
149
Booking.com
BKNG
$159B
$1.64M 0.03%
+17,475
New +$1.63M
WPC icon
150
W.P. Carey
WPC
$16.1B
$1.62M 0.03%
+20,448
New +$1.57M
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
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
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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.