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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
DLR icon
151
Digital Realty Trust
DLR
$72.9B
$193K 0.01%
1,092
-349
-24% -$55.9K
AIT icon
152
Applied Industrial Technologies
AIT
$13B
$189K 0.01%
1,842
-1,087
-37% -$109K
VRNS icon
153
Varonis Systems
VRNS
$4.82B
$188K 0.01%
3,874
-1,816
-32% -$103K
LULU icon
154
lululemon athletica
LULU
$13.7B
$187K 0.01%
+478
New +$204K
YETI icon
155
Yeti Holdings
YETI
$3.85B
$187K 0.01%
+2,261
New +$208K
GDDY icon
156
GoDaddy
GDDY
$11.6B
$186K 0.01%
2,197
-153
-7% -$10.9K
CHTR icon
157
Charter Communications
CHTR
$17.9B
$185K 0.01%
284
-91
-24% -$62K
NYT icon
158
New York Times
NYT
$10.3B
$181K 0.01%
3,763
-1,264
-25% -$62.4K
ROK icon
159
Rockwell Automation
ROK
$50.1B
$181K 0.01%
521
-36
-6% -$11.9K
LFUS icon
160
Littelfuse
LFUS
$11.7B
$180K 0.01%
575
-162
-22% -$49K
MSA icon
161
Mine Safety
MSA
$7.41B
$177K 0.01%
1,174
-82
-7% -$12.3K
CYRX icon
162
CryoPort
CYRX
$750M
$176K 0.01%
2,980
-2,192
-42% -$152K
HLIO icon
163
Helios Technologies
HLIO
$2.67B
$175K 0.01%
1,664
-822
-33% -$79.9K
TTC icon
164
Toro Company
TTC
$9.32B
$175K 0.01%
1,754
-123
-7% -$12.2K
GPN icon
165
Global Payments
GPN
$23.4B
$174K 0.01%
1,293
-2,642
-67% -$364K
FISV
166
Fiserv Inc
FISV
$27.4B
$172K 0.01%
1,660
-1,199
-42% -$124K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$172K 0.01%
+3,310
New +$160K
CGNX icon
168
Cognex
CGNX
$10.2B
$171K 0.01%
2,201
-154
-7% -$12.4K
PYPL icon
169
PayPal
PYPL
$50.6B
$168K 0.01%
892
-372
-29% -$80.5K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.3B
$167K 0.01%
+4,800
New +$169K
SPSC icon
171
SPS Commerce
SPSC
$2.75B
$166K 0.01%
1,171
-308
-21% -$46.1K
OMCL icon
172
Omnicell
OMCL
$1.69B
$165K 0.01%
919
-333
-27% -$57.8K
PTC icon
173
PTC
PTC
$16.1B
$163K 0.01%
1,350
-464
-26% -$55.9K
HTO
174
H2O America
HTO
$2.62B
$161K 0.01%
2,200
-154
-7% -$10.7K
RPD icon
175
Rapid7
RPD
$827M
$158K 0.01%
1,349
-636
-32% -$78.5K
5 6
7
8 9

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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.