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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
FTCH
176
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.4M 0.03%
195,771
+98,552
+101% +$1.01M
NEM icon
177
Newmont
NEM
$124B
$1.4M 0.03%
23,409
+19,904
+568% +$1.41M
TGT icon
178
Target
TGT
$69.9B
$1.39M 0.03%
9,824
-7,263
-43% -$1.39M
IBM icon
179
IBM
IBM
$222B
$1.39M 0.03%
9,821
+452
+5% +$61K
AVTR icon
180
Avantor
AVTR
$9.42B
$1.35M 0.03%
43,337
-13,105
-23% -$409K
SHC icon
181
Sotera Health
SHC
$5.39B
$1.32M 0.03%
67,640
-14,877
-18% -$312K
HPQ icon
182
HP
HPQ
$26.8B
$1.32M 0.03%
40,228
-4,318
-10% -$158K
MET icon
183
MetLife
MET
$61.4B
$1.32M 0.03%
20,960
+480
+2% +$31.8K
NFLX icon
184
Netflix
NFLX
$309B
$1.29M 0.03%
74,070
+47,030
+174% +$1.04M
EQR icon
185
Equity Residential
EQR
$24.2B
$1.29M 0.03%
17,840
+12,016
+206% +$953K
SSNC icon
186
SS&C Technologies
SSNC
$18.8B
$1.28M 0.03%
22,105
+4,090
+23% +$263K
ZM icon
187
Zoom
ZM
$30.8B
$1.27M 0.03%
+11,783
New +$1.24M
DLR icon
188
Digital Realty Trust
DLR
$72.9B
$1.25M 0.03%
9,614
+1,039
+12% +$144K
CSX icon
189
CSX Corp
CSX
$92.8B
$1.23M 0.03%
42,390
+9,492
+29% +$309K
AQN icon
190
Algonquin Power & Utilities
AQN
$4.44B
$1.23M 0.03%
91,490
-576
-0.6% -$8.34K
TRMB icon
191
Trimble
TRMB
$13.1B
$1.22M 0.02%
20,901
-331
-2% -$21.7K
DXCM icon
192
DexCom
DXCM
$34.3B
$1.21M 0.02%
16,300
+10,564
+184% +$964K
SEDG icon
193
SolarEdge
SEDG
$1.97B
$1.21M 0.02%
4,406
-153
-3% -$41.8K
ADP icon
194
Automatic Data Processing
ADP
$107B
$1.19M 0.02%
5,681
-16
-0.3% -$3.51K
CDW icon
195
CDW
CDW
$17.1B
$1.18M 0.02%
7,485
+1,816
+32% +$305K
XOM icon
196
ExxonMobil
XOM
$657B
$1.18M 0.02%
13,742
+1,493
+12% +$135K
AZO icon
197
AutoZone
AZO
$49.7B
$1.17M 0.02%
546
-65
-11% -$134K
IEX icon
198
IDEX
IEX
$17.7B
$1.14M 0.02%
6,284
-1,057
-14% -$199K
CACI icon
199
CACI
CACI
$15B
$1.14M 0.02%
4,040
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.02%
5,105
-3,325
-39% -$843K
6 7
8
9 10

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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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ZB
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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.