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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
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$365M 7.43%
672,016
-175
-0% -$96.3K
MSFT icon
2
Microsoft
MSFT
$3.71T
$306M 6.22%
1,190,347
+3,774
+0.3% +$1.02M
MA icon
3
Mastercard
MA
$493B
$238M 4.84%
754,080
+3,777
+0.5% +$1.3M
ECL icon
4
Ecolab
ECL
$79.9B
$236M 4.81%
1,538,109
+3,651
+0.2% +$605K
DHR icon
5
Danaher
DHR
$144B
$207M 4.22%
922,150
-198,244
-18% -$45.7M
LLY icon
6
Eli Lilly
LLY
$1.06T
$203M 4.13%
626,962
+17,196
+3% +$5.16M
NEE icon
7
NextEra Energy
NEE
$177B
$180M 3.66%
2,325,090
+42,289
+2% +$3.22M
EBAY icon
8
eBay
EBAY
$49.8B
$161M 3.28%
3,863,863
+18,845
+0.5% +$919K
V icon
9
Visa
V
$677B
$153M 3.11%
777,123
+2,249
+0.3% +$465K
PG icon
10
Procter & Gamble
PG
$339B
$152M 3.09%
1,054,915
-6,619
-0.6% -$995K
ROP icon
11
Roper Technologies
ROP
$39.8B
$149M 3.03%
377,874
+1,001
+0.3% +$435K
ADBE icon
12
Adobe
ADBE
$105B
$146M 2.96%
397,881
+1,936
+0.5% +$788K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$118M 2.4%
7,796,310
+113,510
+1% +$2.14M
TSM icon
14
TSMC
TSM
$2.18T
$118M 2.4%
1,444,602
+3,246
+0.2% +$300K
VZ icon
15
Verizon
VZ
$196B
$87.6M 1.78%
1,726,692
+6,527
+0.4% +$330K
AWK icon
16
American Water Works
AWK
$26.9B
$84.6M 1.72%
568,931
+5,546
+1% +$845K
EL icon
17
Estee Lauder
EL
$32B
$76.7M 1.56%
301,012
+3,449
+1% +$875K
RUN icon
18
Sunrun
RUN
$2.46B
$73.4M 1.49%
3,143,916
+119,416
+4% +$2.87M
BALL icon
19
Ball Corp
BALL
$16.8B
$73M 1.48%
1,060,879
+9,378
+0.9% +$712K
MELI icon
20
Mercado Libre
MELI
$92.3B
$70.1M 1.43%
110,127
+56,414
+105% +$49.2M
SBNY
21
DELISTED
Signature Bank
SBNY
$69.9M 1.42%
390,175
+1,245
+0.3% +$279K
XYL icon
22
Xylem
XYL
$28.1B
$63.8M 1.3%
815,557
+16,674
+2% +$1.38M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$126B
$63.1M 1.28%
223,775
-4,830
-2% -$1.29M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$60M 1.22%
337,873
-28,470
-8% -$5.07M
UNP icon
25
Union Pacific
UNP
$174B
$56.3M 1.15%
264,164
+2,777
+1% +$632K
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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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.