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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
HAIN icon
176
Hain Celestial
HAIN
$52.9M
$1.29M 0.02%
37,552
+34,486
+1,125% +$1.25M
COST icon
177
Costco
COST
$421B
$1.29M 0.02%
2,237
+1,555
+228% +$816K
TRV icon
178
Travelers Companies
TRV
$77.2B
$1.28M 0.02%
+7,007
New +$1.2M
AMGN icon
179
Amgen
AMGN
$225B
$1.27M 0.02%
+5,265
New +$1.21M
KEY icon
180
KeyCorp
KEY
$24.5B
$1.26M 0.02%
+56,472
New +$1.4M
UNH icon
181
UnitedHealth
UNH
$364B
$1.25M 0.02%
+2,456
New +$1.18M
AZO icon
182
AutoZone
AZO
$49.7B
$1.25M 0.02%
+611
New +$1.19M
AVB icon
183
AvalonBay Communities
AVB
$25.7B
$1.24M 0.02%
+5,008
New +$1.22M
FITB
184
Fifth Third Bancorp
FITB
$52.6B
$1.24M 0.02%
+28,809
New +$1.34M
CSX icon
185
CSX Corp
CSX
$92.8B
$1.23M 0.02%
+32,898
New +$1.16M
IBM icon
186
IBM
IBM
$222B
$1.22M 0.02%
+9,369
New +$1.22M
CACI icon
187
CACI
CACI
$15B
$1.22M 0.02%
4,040
– –
DLR icon
188
Digital Realty Trust
DLR
$72.9B
$1.22M 0.02%
8,575
+7,483
+685% +$1.08M
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M 0.02%
+20,830
New +$1.37M
CCI icon
190
Crown Castle
CCI
$31.5B
$1.2M 0.02%
+6,490
New +$1.16M
LH icon
191
Labcorp
LH
$26.2B
$1.19M 0.02%
5,268
+4,378
+492% +$1.03M
NOW icon
192
ServiceNow
NOW
$129B
$1.19M 0.02%
10,720
+7,590
+242% +$850K
BLDP
193
Ballard Power Systems
BLDP
$790M
$1.19M 0.02%
+102,233
New +$1.09M
RSG icon
194
Republic Services
RSG
$65.6B
$1.19M 0.02%
8,970
+4,095
+84% +$521K
MMS icon
195
Maximus
MMS
$2.85B
$1.19M 0.02%
15,840
+4,430
+39% +$339K
HD icon
196
Home Depot
HD
$342B
$1.17M 0.02%
+3,897
New +$1.35M
WBD icon
197
Warner Bros
WBD
$69.3B
$1.17M 0.02%
+46,760
New +$1.28M
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65.5B
$1.15M 0.02%
6,570
+1,290
+24% +$206K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.02%
+32,104
New +$1.16M
DIS icon
200
Walt Disney
DIS
$178B
$1.13M 0.02%
8,270
+7,612
+1,157% +$1.1M
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.