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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
HPQ icon
151
HP
HPQ
$26.8B
$1.62M 0.03%
+44,546
New +$1.65M
ELV icon
152
Elevance Health
ELV
$86.6B
$1.59M 0.03%
+3,247
New +$1.48M
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$1.59M 0.03%
+12,915
New +$1.7M
MRNA icon
154
Moderna
MRNA
$25.4B
$1.58M 0.03%
+9,170
New +$1.54M
LUMN icon
155
Lumen
LUMN
$6.49B
$1.56M 0.03%
+138,917
New +$1.59M
WSC icon
156
WillScot Mobile Mini Holdings
WSC
$4B
$1.55M 0.03%
39,720
– –
DOW icon
157
Dow Inc
DOW
$22.1B
$1.55M 0.03%
+24,275
New +$1.46M
UPS icon
158
United Parcel Service
UPS
$88.4B
$1.53M 0.03%
+7,161
New +$1.52M
TRMB icon
159
Trimble
TRMB
$13.1B
$1.53M 0.03%
+21,232
New +$1.51M
FSLR icon
160
First Solar
FSLR
$24.4B
$1.49M 0.03%
+17,746
New +$1.36M
SEDG icon
161
SolarEdge
SEDG
$1.97B
$1.47M 0.03%
+4,559
New +$1.25M
FTCH
162
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.47M 0.03%
+97,219
New +$1.88M
MET icon
163
MetLife
MET
$61.4B
$1.44M 0.03%
+20,480
New +$1.38M
AMT icon
164
American Tower
AMT
$79.4B
$1.43M 0.03%
+5,703
New +$1.39M
AQN icon
165
Algonquin Power & Utilities
AQN
$4.44B
$1.43M 0.03%
+92,066
New +$1.33M
IEX icon
166
IDEX
IEX
$17.7B
$1.41M 0.02%
7,341
+6,466
+739% +$1.31M
CI icon
167
Cigna
CI
$73.3B
$1.38M 0.02%
+5,751
New +$1.35M
CHTR icon
168
Charter Communications
CHTR
$17.9B
$1.37M 0.02%
2,518
+2,234
+787% +$1.31M
HBAN icon
169
Huntington Bancshares
HBAN
$36.1B
$1.37M 0.02%
93,694
+44,777
+92% +$701K
SSNC icon
170
SS&C Technologies
SSNC
$18.8B
$1.35M 0.02%
18,015
– –
HOLX
171
DELISTED
Hologic
HOLX
$1.34M 0.02%
17,471
+3,578
+26% +$257K
SWN
172
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.02%
+185,930
New +$936K
YUMC icon
173
Yum China
YUMC
$16.4B
$1.32M 0.02%
31,900
– –
CM icon
174
Canadian Imperial Bank of Commerce
CM
$110B
$1.3M 0.02%
+21,420
New +$1.35M
ADP icon
175
Automatic Data Processing
ADP
$107B
$1.3M 0.02%
+5,697
New +$1.22M
5 6
7
8 9

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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 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.