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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
Cap. Flow
-$139M
Cap. Flow %
-7.68%
Top 10 Hldgs %
46.24%
Holding
226
New
24
Increased
39
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$49.5M
3
DHR icon
Danaher
DHR
+$5.64M
4
CLX icon
Clorox
CLX
+$5.64M
5
LAZR
Luminar Technologies
LAZR
+$4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$70M
2
NVDA icon
NVIDIA
NVDA
+$40.2M
3
META icon
Meta Platforms (Facebook)
META
+$26.6M
4
MRNA icon
Moderna
MRNA
+$25.9M
5
SAIA icon
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
PG icon
1
Procter & Gamble
PG
$339B
$165M 9.15%
1,010,065
-9,455
-0.9% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.78T
$87.4M 4.84%
259,993
-21,736
-8% -$7.05M
DHR icon
3
Danaher
DHR
$145B
$84.3M 4.67%
288,943
+20,485
+8% +$5.64M
NVDA icon
4
NVIDIA
NVDA
$5.32T
$78.9M 4.37%
2,683,700
-1,461,460
-35% -$40.2M
AAPL icon
5
Apple
AAPL
$4.48T
$76.9M 4.26%
432,925
-39,765
-8% -$6.28M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$73.1M 4.05%
+244,430
New +$70M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$70.8M 3.92%
488,460
-69,320
-12% -$9.98M
NEE icon
8
NextEra Energy
NEE
$176B
$67.3M 3.73%
721,351
-32,945
-4% -$2.85M
AMZN icon
9
Amazon
AMZN
$3.01T
$66.5M 3.68%
399,160
-25,740
-6% -$4.41M
UNP icon
10
Union Pacific
UNP
$174B
$64.6M 3.58%
256,525
-56,865
-18% -$13.5M
SAIA icon
11
Saia
SAIA
$9.51B
$61.7M 3.41%
182,950
-62,280
-25% -$19.3M
CLX icon
12
Clorox
CLX
$12.9B
$61.3M 3.4%
351,785
+33,809
+11% +$5.64M
MSI icon
13
Motorola Solutions
MSI
$76B
$60.2M 3.33%
221,495
-19,160
-8% -$4.82M
MASI
14
DELISTED
Masimo
MASI
$59.9M 3.32%
204,620
-18,225
-8% -$5.19M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$135B
$55.9M 3.1%
+254,730
New +$49.5M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$48.6M 2.69%
144,505
-80,035
-36% -$26.6M
PPG icon
17
PPG Industries
PPG
$25.9B
$47.7M 2.64%
276,400
+1,910
+0.7% +$307K
WPM icon
18
Wheaton Precious Metals
WPM
$60.1B
$46.7M 2.59%
1,088,510
-13,765
-1% -$567K
ENTG icon
19
Entegris
ENTG
$22.1B
$43M 2.38%
310,260
-85,345
-22% -$11.9M
JKHY icon
20
Jack Henry & Associates
JKHY
$11B
$42.3M 2.34%
253,324
-22,657
-8% -$3.67M
MPWR icon
21
Monolithic Power Systems
MPWR
$68B
$38M 2.11%
77,110
-22,145
-22% -$11.4M
CCOI icon
22
Cogent Communications
CCOI
$507M
$35.2M 1.95%
481,345
-13,970
-3% -$1.05M
TXN icon
23
Texas Instruments
TXN
$257B
$34.2M 1.89%
181,270
+1,270
+0.7% +$244K
ICE icon
24
Intercontinental Exchange
ICE
$85.2B
$30M 1.66%
219,235
-19,805
-8% -$2.62M
LLY icon
25
Eli Lilly
LLY
$1.08T
$27.5M 1.52%
99,214
-1,000
-1% -$254K
1
2 3 4 5

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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 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.