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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
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$1.79M 0.04%
9,803
+583
+6% +$117K
TFC icon
152
Truist Financial
TFC
$64.3B
$1.77M 0.04%
37,408
+1,348
+4% +$66.5K
CCK icon
153
Crown Holdings
CCK
$13.1B
$1.72M 0.04%
18,654
-1,396
-7% -$149K
MRSH
154
Marsh
MRSH
$90.1B
$1.71M 0.03%
11,007
-10,745
-49% -$1.72M
PLD icon
155
Prologis
PLD
$134B
$1.7M 0.03%
14,489
+588
+4% +$81.3K
CHPT icon
156
ChargePoint
CHPT
$166M
$1.68M 0.03%
6,138
+3,342
+120% +$926K
NWS icon
157
News Corp Class B
NWS
$17.7B
$1.68M 0.03%
+105,736
New +$1.97M
AEE icon
158
Ameren
AEE
$30.1B
$1.67M 0.03%
18,455
-116
-0.6% -$10.7K
ASML icon
159
ASML
ASML
$695B
$1.66M 0.03%
3,490
+800
+30% +$447K
HOLX
160
DELISTED
Hologic
HOLX
$1.66M 0.03%
23,914
+6,443
+37% +$478K
D icon
161
Dominion Energy
D
$59.8B
$1.65M 0.03%
20,659
+413
+2% +$34.1K
BAC icon
162
Bank of America
BAC
$453B
$1.63M 0.03%
52,450
+8,608
+20% +$310K
ALL icon
163
Allstate
ALL
$64.7B
$1.61M 0.03%
12,708
-3,007
-19% -$394K
RY icon
164
Royal Bank of Canada
RY
$297B
$1.61M 0.03%
16,653
-10,697
-39% -$1.09M
HCA icon
165
HCA Healthcare
HCA
$89.8B
$1.6M 0.03%
9,527
-4,140
-30% -$889K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$82.2B
$1.6M 0.03%
2,706
-643
-19% -$418K
DBX icon
167
Dropbox
DBX
$7.31B
$1.58M 0.03%
+75,280
New +$1.63M
WCN
168
Waste Connections
WCN
$41.6B
$1.57M 0.03%
12,704
-8,699
-41% -$1.13M
TSN icon
169
Tyson Foods
TSN
$19.6B
$1.51M 0.03%
+17,552
New +$1.57M
WEC icon
170
WEC Energy
WEC
$35.6B
$1.5M 0.03%
+14,896
New +$1.51M
RSG icon
171
Republic Services
RSG
$65.6B
$1.5M 0.03%
11,425
+2,455
+27% +$322K
ADSK icon
172
Autodesk
ADSK
$52.7B
$1.49M 0.03%
8,677
+4,846
+126% +$932K
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$4B
$1.46M 0.03%
45,145
+5,425
+14% +$192K
MCK icon
174
McKesson
MCK
$102B
$1.44M 0.03%
4,406
+1,246
+39% +$399K
ELAN icon
175
Elanco Animal Health
ELAN
$11.1B
$1.43M 0.03%
72,775
– –
5 6
7
8 9

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EWM
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IFLIT
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ERIM
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CWM
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GA
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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.