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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
-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
TMO icon
1
Thermo Fisher Scientific
TMO
$222B
$397M 6.94%
672,191
+657,239
+4,396% +$378M
MSFT icon
2
Microsoft
MSFT
$3.76T
$366M 6.39%
1,186,573
+926,580
+356% +$279M
DHR icon
3
Danaher
DHR
$147B
$291M 5.09%
1,120,394
+831,451
+288% +$208M
ECL icon
4
Ecolab
ECL
$79.7B
$271M 4.74%
1,534,458
+1,502,824
+4,751% +$282M
MA icon
5
Mastercard
MA
$493B
$268M 4.69%
750,303
+732,563
+4,129% +$263M
EBAY icon
6
eBay
EBAY
$47.9B
$220M 3.85%
3,845,018
+3,760,843
+4,468% +$219M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$210M 3.66%
7,682,800
+4,999,100
+186% +$125M
NEE icon
8
NextEra Energy
NEE
$177B
$193M 3.38%
2,282,801
+1,561,450
+216% +$125M
ADBE icon
9
Adobe
ADBE
$109B
$180M 3.15%
395,945
+383,375
+3,050% +$184M
ROP icon
10
Roper Technologies
ROP
$39.9B
$178M 3.11%
376,873
+362,810
+2,580% +$163M
LLY icon
11
Eli Lilly
LLY
$1.1T
$175M 3.06%
609,766
+510,552
+515% +$131M
V icon
12
Visa
V
$675B
$172M 3%
774,874
+756,585
+4,137% +$164M
PG icon
13
Procter & Gamble
PG
$340B
$162M 2.83%
1,061,534
+51,469
+5% +$8.05M
TSM icon
14
TSMC
TSM
$2.17T
$150M 2.63%
1,441,356
+1,379,080
+2,214% +$161M
SBNY
15
DELISTED
Signature Bank
SBNY
$114M 2%
388,930
+377,907
+3,428% +$123M
BALL icon
16
Ball Corp
BALL
$16.6B
$94.6M 1.65%
1,051,501
+1,025,626
+3,964% +$93.3M
AWK icon
17
American Water Works
AWK
$26.9B
$93.3M 1.63%
563,385
+532,544
+1,727% +$84.4M
RUN icon
18
Sunrun
RUN
$2.38B
$91.9M 1.61%
3,024,500
+2,989,086
+8,440% +$83.4M
VZ icon
19
Verizon
VZ
$195B
$87.6M 1.53%
+1,720,165
New +$91.1M
EL icon
20
Estee Lauder
EL
$31.5B
$81M 1.42%
297,563
+284,553
+2,187% +$85.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$73.7M 1.29%
208,793
-35,637
-15% -$11.5M
UNP icon
22
Union Pacific
UNP
$174B
$71.4M 1.25%
261,387
+4,862
+2% +$1.23M
XYL icon
23
Xylem
XYL
$28.3B
$68.1M 1.19%
798,883
+759,311
+1,919% +$72.7M
ISRG icon
24
Intuitive Surgical
ISRG
$139B
$66.5M 1.16%
220,311
+206,825
+1,534% +$60.4M
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$64.9M 1.13%
+366,343
New +$62.3M
1
2 3 4 5

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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 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.