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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
+14.85%
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
$1.43B
AUM Growth
+$1.2B
Cap. Flow
+$1.12B
Cap. Flow %
77.94%
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$59.9M
3
AMZN icon
Amazon
AMZN
+$58.2M
4
UNP icon
Union Pacific
UNP
+$56.7M
5
MA icon
Mastercard
MA
+$56.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.88M
2
PPG icon
PPG Industries
PPG
+$2.23M
3
SLB icon
SLB Ltd
SLB
+$377K
4
LLY icon
Eli Lilly
LLY
+$92.6K
5
RTX icon
RTX Corp
RTX
+$23K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Consumer Staples 12.87%
3 Healthcare 11.8%
4 Materials 10.99%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$21.2M 1.48%
+79,855
New +$22M
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$18.5M 1.29%
+946,625
New +$17.6M
KOS icon
28
Kosmos Energy
KOS
$1.49B
$16.9M 1.18%
+7,181,100
New +$11.4M
SAIA icon
29
Saia
SAIA
$9.73B
$16.3M 1.14%
+90,400
New +$14.8M
LLY icon
30
Eli Lilly
LLY
$1.09T
$14.2M 0.99%
85,150
-620
-0.7% -$92.6K
BPOP icon
31
Popular Inc
BPOP
$11.2B
$11.3M 0.79%
+199,575
New +$9.47M
BABA icon
32
Alibaba
BABA
$300B
$7.59M 0.53%
+32,600
New +$9.05M
TSM icon
33
TSMC
TSM
$2.23T
$7.32M 0.51%
+67,097
New +$6.36M
NVDA icon
34
NVIDIA
NVDA
$5.43T
$7.21M 0.5%
+552,520
New +$7.4M
ECL icon
35
Ecolab
ECL
$78.1B
$7.03M 0.49%
+32,512
New +$6.79M
DHR icon
36
Danaher
DHR
$145B
$7.03M 0.49%
+35,685
New +$7.15M
ADBE icon
37
Adobe
ADBE
$103B
$6.93M 0.48%
+13,854
New +$6.69M
HPE icon
38
Hewlett Packard
HPE
$77.8B
$6.22M 0.43%
525,300
+13,000
+3% +$136K
NEE icon
39
NextEra Energy
NEE
$179B
$5.96M 0.42%
+77,307
New +$5.78M
MELI icon
40
Mercado Libre
MELI
$92.7B
$5.76M 0.4%
+3,440
New +$4.85M
AWK icon
41
American Water Works
AWK
$26.8B
$5.15M 0.36%
+33,578
New +$5.17M
ROP icon
42
Roper Technologies
ROP
$39.1B
$5.15M 0.36%
+11,955
New +$4.91M
EBAY icon
43
eBay
EBAY
$45.5B
$4.56M 0.32%
+90,712
New +$4.63M
V icon
44
Visa
V
$671B
$4.38M 0.31%
+20,036
New +$4.1M
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$4.15M 0.29%
+15,222
New +$3.78M
EL icon
46
Estee Lauder
EL
$31.7B
$3.57M 0.25%
+13,416
New +$3.23M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$3.48M 0.24%
+39,660
New +$3.34M
RTX icon
48
RTX Corp
RTX
$300B
$3.31M 0.23%
46,340
-350
-0.7% -$23K
SBNY
49
DELISTED
Signature Bank
SBNY
$3.28M 0.23%
+24,246
New +$2.53M
YUMC icon
50
Yum China
YUMC
$16.4B
$3.25M 0.23%
+56,900
New +$3.2M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Natixis Investment Managers International held 215 positions worth $1.43B, up 507% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Natixis Investment Managers International deployed $1.12B of net new capital in Q4 2020, opening 206 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 314,684 shares worth $70M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPG Industries, an estimated $2.23M trimmed.

  • Natixis Investment Managers International's largest Q4 2020 buy was Microsoft: 314,684 shares worth $70M.
  • Natixis Investment Managers International added most to Texas Instruments in Q4 2020, an estimated $52.8M increase.
  • Natixis Investment Managers International's biggest Q4 2020 reduction was PPG Industries, cutting an estimated $2.23M.
  • Natixis Investment Managers International fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $9.88M.
  • Natixis Investment Managers International's ten largest holdings make up 49% of its $1.43B portfolio in Q4 2020.
  • Natixis Investment Managers International opened 206 new positions and closed 1 in Q4 2020.
  • Natixis Investment Managers International's portfolio value rose 507% quarter-over-quarter to $1.43B.

Based on Natixis Investment Managers International's 13F filing for Q4 2020, filed 12 Feb 2021.