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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
(+4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
226
New
24
Increased
39
Reduced
130
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$70M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$49.5M |
| 3 |
Danaher
DHR
|
+$5.64M |
| 4 |
Clorox
CLX
|
+$5.64M |
| 5 |
LAZR
Luminar Technologies
LAZR
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$70M |
| 2 |
NVIDIA
NVDA
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 4 |
Moderna
MRNA
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVBG
201
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $104K | 0.01% |
1,549
-673
| -30% | -$81.4K |
|
202
BrightView Holdings
BV
$1.08B
| $101K | 0.01% |
7,203
-3,481
| -33% | -$52.4K |
|
203
Walt Disney
DIS
$178B
| $101K | 0.01% |
658
-684
| -51% | -$110K |
|
204
Tetra Tech
TTEK
$9.09B
| $99K | 0.01% |
2,930
-4,530
| -61% | -$156K |
|
205
Emerson Electric
EMR
$91.4B
| $93K | 0.01% |
1,005
-626
| -38% | -$58.9K |
|
|
PLAN
206
DELISTED
Anaplan, Inc.
PLAN
| $88K | ﹤0.01% |
1,927
-135
| -7% | -$7.44K |
|
|
IRBT
207
DELISTED
iRobot
IRBT
| $86K | ﹤0.01% |
1,317
-92
| -7% | -$7.28K |
|
|
EXAS
208
DELISTED
Exact Sciences
EXAS
| $78K | ﹤0.01% |
+1,013
| New | +$89.4K |
|
209
Paycom
PAYC
$9.52B
| $75K | ﹤0.01% |
+182
| New | +$86.2K |
|
210
RingCentral
RNG
$5.25B
| $65K | ﹤0.01% |
350
-214
| -38% | -$47.5K |
|
211
Freshpet
FRPT
$3.48B
| $61K | ﹤0.01% |
+643
| New | +$79.8K |
|
212
SentinelOne
S
$7.64B
| $57K | ﹤0.01% |
+1,143
| New | +$67K |
|
213
Peloton Interactive
PTON
$2.38B
| $43K | ﹤0.01% |
1,205
-64
| -5% | -$3.91K |
|
|
OTLY
214
Oatly Group
OTLY
$420M
| $41K | ﹤0.01% |
+261
| New | +$57.7K |
|
215
Stanley Black & Decker
SWK
$15.5B
| $25K | ﹤0.01% |
135
-970
| -88% | -$179K |
|
|
ECOL
216
DELISTED
US Ecology, Inc.
ECOL
| $25K | ﹤0.01% |
796
-3,049
| -79% | -$101K |
|
217
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-8,220
| Closed | -$1.09M |
|
218
Jackson Financial
JXN
$8.85B
| – | – |
-134
| Closed | -$3K |
|
|
219
Moderna
MRNA
$25.4B
| – | – |
-67,210
| Closed | -$25.9M |
|
|
NIU
220
Niu Technologies
NIU
$162M
| – | – |
-47,000
| Closed | -$1.09M |
|
221
Zoom
ZM
$30.8B
| – | – |
-630
| Closed | -$164K |
|
|
ONEM
222
DELISTED
1Life Healthcare
ONEM
| – | – |
-3,274
| Closed | -$66K |
|
|
COHR
223
DELISTED
Coherent Inc
COHR
| – | – |
-800
| Closed | -$200K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,743
| Closed | -$316K |
|
|
CCMP
225
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,025
| Closed | -$249K |
|
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HB
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.