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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
PRMW
176
DELISTED
Primo Water Corporation
PRMW
$156K 0.01%
8,856
-617
-7% -$10.6K
CWT icon
177
California Water Service
CWT
$3.09B
$153K 0.01%
2,134
-1,340
-39% -$86.1K
ZTS icon
178
Zoetis
ZTS
$30.4B
$152K 0.01%
+623
New +$136K
CLH icon
179
Clean Harbors
CLH
$16.7B
$151K 0.01%
1,517
-905
-37% -$95.4K
POOL icon
180
Pool Corp
POOL
$7.25B
$149K 0.01%
265
-112
-30% -$58.7K
SNBR
181
DELISTED
Sleep Number
SNBR
$146K 0.01%
+1,917
New +$161K
JBTM
182
JBT Marel
JBTM
$6.15B
$146K 0.01%
955
-443
-32% -$69.3K
TYL icon
183
Tyler Technologies
TYL
$13B
$145K 0.01%
271
-123
-31% -$63.7K
NOMD icon
184
Nomad Foods
NOMD
$1.59B
$143K 0.01%
+5,669
New +$146K
ALRM icon
185
Alarm.com
ALRM
$2.72B
$140K 0.01%
1,660
-116
-7% -$9.49K
EXPO icon
186
Exponent
EXPO
$3.22B
$140K 0.01%
1,206
-841
-41% -$98.8K
FOUR icon
187
Shift4
FOUR
$3.47B
$139K 0.01%
2,406
-643
-21% -$40.9K
ALTR
188
DELISTED
Altair Engineering Inc
ALTR
$138K 0.01%
1,797
-944
-34% -$70.6K
IDXX icon
189
Idexx Laboratories
IDXX
$45B
$137K 0.01%
+209
New +$131K
HQY icon
190
HealthEquity
HQY
$8.82B
$135K 0.01%
3,063
-806
-21% -$46.9K
ACM icon
191
Aecom
ACM
$7.86B
$131K 0.01%
+1,702
New +$120K
HAIN icon
192
Hain Celestial
HAIN
$52.9M
$130K 0.01%
+3,066
New +$131K
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$125K 0.01%
74
-33
-31% -$49.9K
QTWO icon
194
Q2 Holdings
QTWO
$3.9B
$124K 0.01%
1,566
-110
-7% -$8.88K
WAB icon
195
Wabtec
WAB
$49.9B
$120K 0.01%
1,304
-91
-7% -$8.35K
TDOC icon
196
Teladoc Health
TDOC
$1.22B
$115K 0.01%
1,254
+548
+78% +$65.5K
ZWS icon
197
Zurn Elkay Water Solutions
ZWS
$8.46B
$114K 0.01%
3,147
-3,841
-55% -$138K
GNTX icon
198
Gentex
GNTX
$4.93B
$111K 0.01%
+3,203
New +$114K
ROL icon
199
Rollins
ROL
$17.6B
$110K 0.01%
3,230
-1,688
-34% -$59.1K
CHGG icon
200
Chegg
CHGG
$88.9M
$108K 0.01%
3,547
+859
+32% +$34.8K
6 7
8
9 10

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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
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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.