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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
HAIN icon
201
Hain Celestial
HAIN
$52.9M
$1.14M 0.02%
47,897
+10,345
+28% +$295K
FANG icon
202
Diamondback Energy
FANG
$56.2B
$1.12M 0.02%
9,265
+1,265
+16% +$173K
APD icon
203
Air Products & Chemicals
APD
$67.7B
$1.11M 0.02%
4,615
+1,811
+65% +$440K
MMS icon
204
Maximus
MMS
$2.85B
$1.11M 0.02%
17,740
+1,900
+12% +$128K
SR icon
205
Spire
SR
$4.89B
$1.1M 0.02%
14,800
– –
WOLF icon
206
Wolfspeed
WOLF
$1.65B
$1.1M 0.02%
+17,335
New +$1.44M
LRCX icon
207
Lam Research
LRCX
$408B
$1.08M 0.02%
25,400
+5,430
+27% +$259K
CCI icon
208
Crown Castle
CCI
$31.5B
$1.07M 0.02%
6,361
-129
-2% -$23.5K
MRNA icon
209
Moderna
MRNA
$25.4B
$1.07M 0.02%
7,491
-1,679
-18% -$240K
RF icon
210
Regions Financial
RF
$26.9B
$1.07M 0.02%
57,076
+6,784
+13% +$140K
SWN
211
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.02%
169,310
-16,620
-9% -$128K
GPC icon
212
Genuine Parts
GPC
$18.5B
$1.06M 0.02%
7,951
+4,592
+137% +$611K
TRV icon
213
Travelers Companies
TRV
$77.2B
$1.05M 0.02%
6,214
-793
-11% -$138K
GWW icon
214
W.W. Grainger
GWW
$61.5B
$1.05M 0.02%
2,305
+803
+53% +$390K
CME icon
215
CME Group
CME
$94.3B
$1.04M 0.02%
5,071
+2,362
+87% +$501K
LH icon
216
Labcorp
LH
$26.2B
$1.03M 0.02%
5,131
-137
-3% -$29.2K
BEPC icon
217
Brookfield Renewable
BEPC
$6.5B
$1.03M 0.02%
29,000
-14,000
-33% -$518K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$110B
$1.03M 0.02%
21,288
-132
-0.6% -$7.19K
LDOS icon
219
Leidos
LDOS
$17.6B
$1.02M 0.02%
10,158
+3,467
+52% +$359K
CBRE icon
220
CBRE Group
CBRE
$42.7B
$1.02M 0.02%
13,892
+3,284
+31% +$264K
VRSK icon
221
Verisk Analytics
VRSK
$23.5B
$1.01M 0.02%
+5,838
New +$1.09M
CHTR icon
222
Charter Communications
CHTR
$17.9B
$1.01M 0.02%
2,150
-368
-15% -$179K
RMD icon
223
ResMed
RMD
$32.8B
$999K 0.02%
+4,767
New +$1.01M
MNTV
224
DELISTED
Momentive Global Inc. Common Stock
MNTV
$992K 0.02%
+112,800
New +$1.51M
INTC icon
225
Intel
INTC
$509B
$970K 0.02%
25,955
-18,874
-42% -$817K
7 8
9
10 11

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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.