We are live on ! Find out more
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
CVS icon
201
CVS Health
CVS
$121B
$1.13M 0.02%
11,176
+8,859
+382% +$931K
MU icon
202
Micron Technology
MU
$1.03T
$1.13M 0.02%
+14,488
New +$1.24M
RF icon
203
Regions Financial
RF
$26.9B
$1.12M 0.02%
+50,292
New +$1.18M
CHPT icon
204
ChargePoint
CHPT
$166M
$1.11M 0.02%
+2,796
New +$862K
FANG icon
205
Diamondback Energy
FANG
$56.2B
$1.1M 0.02%
8,000
– –
SHLS icon
206
Shoals Technologies Group
SHLS
$1.4B
$1.1M 0.02%
+64,323
New +$1.11M
AME icon
207
Ametek
AME
$59.3B
$1.09M 0.02%
8,175
– –
USB icon
208
US Bancorp
USB
$101B
$1.07M 0.02%
+20,239
New +$1.16M
LRCX icon
209
Lam Research
LRCX
$408B
$1.07M 0.02%
+19,970
New +$1.16M
DE icon
210
Deere & Co
DE
$167B
$1.07M 0.02%
+2,582
New +$989K
AVLR
211
DELISTED
Avalara, Inc.
AVLR
$1.06M 0.02%
10,707
+399
+4% +$40.4K
SR icon
212
Spire
SR
$4.89B
$1.06M 0.02%
14,800
– –
WELL icon
213
Welltower
WELL
$166B
$1.06M 0.02%
+11,010
New +$956K
FMC icon
214
FMC
FMC
$1.28B
$1.03M 0.02%
7,845
-3,660
-32% -$430K
CFG icon
215
Citizens Financial Group
CFG
$31.1B
$1.02M 0.02%
+22,602
New +$1.16M
CDW icon
216
CDW
CDW
$17.1B
$1.01M 0.02%
5,669
+4,179
+280% +$765K
NFLX icon
217
Netflix
NFLX
$309B
$1.01M 0.02%
27,040
+23,570
+679% +$981K
XOM icon
218
ExxonMobil
XOM
$657B
$1.01M 0.02%
+12,249
New +$952K
IBP icon
219
Installed Building Products
IBP
$6.46B
$1.01M 0.02%
+11,908
New +$1.26M
AUB icon
220
Atlantic Union Bankshares
AUB
$6.06B
$1M 0.02%
27,325
– –
CBRE icon
221
CBRE Group
CBRE
$42.7B
$970K 0.02%
+10,608
New +$1.03M
MCK icon
222
McKesson
MCK
$102B
$967K 0.02%
+3,160
New +$859K
LESL icon
223
Leslie's
LESL
$12.4M
$963K 0.02%
2,487
-1,140
-31% -$474K
PRU icon
224
Prudential Financial
PRU
$42.3B
$954K 0.02%
+8,078
New +$919K
SLB icon
225
SLB Ltd
SLB
$78.1B
$934K 0.02%
+22,612
New +$886K
7 8
9
10 11

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.