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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
-14.23%
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
META icon
126
Meta Platforms (Facebook)
META
$1.47T
$2.1M 0.04%
13,003
+2,136
+20% +$412K
AMT icon
127
American Tower
AMT
$79.4B
$2.04M 0.04%
8,000
+2,297
+40% +$576K
AMD icon
128
Advanced Micro Devices
AMD
$788B
$2.04M 0.04%
26,713
+8,276
+45% +$775K
SEE
129
DELISTED
Sealed Air
SEE
$2.04M 0.04%
+35,319
New +$2.23M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$2.03M 0.04%
26,073
+18,639
+251% +$1.45M
NDAQ icon
131
Nasdaq
NDAQ
$53.5B
$2.03M 0.04%
39,864
+10,689
+37% +$566K
KEYS icon
132
Keysight
KEYS
$60.6B
$2.01M 0.04%
14,598
-2,645
-15% -$376K
STZ icon
133
Constellation Brands
STZ
$22.9B
$2M 0.04%
8,564
-2,894
-25% -$704K
CTSH icon
134
Cognizant
CTSH
$26.2B
$1.98M 0.04%
29,382
-1,976
-6% -$151K
WPC icon
135
W.P. Carey
WPC
$16.1B
$1.98M 0.04%
24,405
+3,957
+19% +$319K
COR icon
136
Cencora
COR
$60B
$1.97M 0.04%
13,935
-1,304
-9% -$199K
TU icon
137
Telus
TU
$15B
$1.96M 0.04%
88,033
-35,129
-29% -$869K
KR icon
138
Kroger
KR
$34.3B
$1.95M 0.04%
41,191
+36,291
+741% +$1.93M
ELV icon
139
Elevance Health
ELV
$86.6B
$1.95M 0.04%
4,013
+766
+24% +$379K
K
140
DELISTED
Kellanova
K
$1.94M 0.04%
29,024
-184
-0.6% -$12K
BAX icon
141
Baxter International
BAX
$13.9B
$1.94M 0.04%
30,163
-11,530
-28% -$837K
ROK icon
142
Rockwell Automation
ROK
$50.1B
$1.9M 0.04%
9,539
+2,527
+36% +$571K
AKAM icon
143
Akamai
AKAM
$17.6B
$1.89M 0.04%
20,672
-5,885
-22% -$613K
AMGN icon
144
Amgen
AMGN
$225B
$1.88M 0.04%
7,728
+2,463
+47% +$604K
HASI icon
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.83M 0.04%
48,469
-11,927
-20% -$474K
JPM icon
146
JPMorgan Chase
JPM
$971B
$1.83M 0.04%
16,278
+2,673
+20% +$331K
OTEX icon
147
Open Text
OTEX
$5.8B
$1.82M 0.04%
48,173
-5,375
-10% -$213K
QCOM icon
148
Qualcomm
QCOM
$171B
$1.82M 0.04%
14,225
+3,350
+31% +$455K
CMCSA icon
149
Comcast
CMCSA
$90.4B
$1.81M 0.04%
46,153
-3,530
-7% -$151K
ARW icon
150
Arrow Electronics
ARW
$10.7B
$1.79M 0.04%
15,934
-3,636
-19% -$425K
4 5
6
7 8

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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
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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 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.