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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
+8.11%
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
$1.46B
AUM Growth
+$28.7M
Cap. Flow
-$42.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.63%
Holding
223
New
9
Increased
53
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
2
OLED icon
Universal Display
OLED
+$24.5M
3
NVDA icon
NVIDIA
NVDA
+$21.8M
4
LEVI icon
Levi Strauss
LEVI
+$12.6M
5
MASI
Masimo
MASI
+$12.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$33.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$27.5M
3
BR icon
Broadridge
BR
+$22.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.8M
5
HD icon
Home Depot
HD
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Staples 13.14%
3 Healthcare 11.31%
4 Industrials 10.65%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.25B
$20.5M 1.4%
483,150
-297,875
-38% -$11.7M
BPOP icon
27
Popular Inc
BPOP
$11.2B
$17.7M 1.21%
251,095
+51,520
+26% +$3.34M
LLY icon
28
Eli Lilly
LLY
$1.09T
$17.3M 1.18%
93,247
+8,097
+10% +$1.58M
LEVI icon
29
Levi Strauss
LEVI
$8.64B
$13.4M 0.92%
+562,250
New +$12.6M
SHW icon
30
Sherwin-Williams
SHW
$87.4B
$11M 0.75%
133,770
-77,625
-37% -$18.5M
TSM icon
31
TSMC
TSM
$2.23T
$7.94M 0.54%
67,097
– –
HPE icon
32
Hewlett Packard
HPE
$77.8B
$7.89M 0.54%
501,100
-24,200
-5% -$335K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$7.56M 0.52%
16,568
-45,664
-73% -$21.8M
DHR icon
34
Danaher
DHR
$145B
$7.11M 0.49%
35,614
-71
-0.2% -$14.4K
ECL icon
35
Ecolab
ECL
$78.1B
$6.9M 0.47%
32,239
-273
-0.8% -$58.1K
ADBE icon
36
Adobe
ADBE
$103B
$6.62M 0.45%
13,933
+79
+0.6% +$36.9K
NEE icon
37
NextEra Energy
NEE
$179B
$5.84M 0.4%
77,307
– –
EBAY icon
38
eBay
EBAY
$45.5B
$5.55M 0.38%
90,712
– –
MELI icon
39
Mercado Libre
MELI
$92.7B
$5.06M 0.35%
3,440
– –
AWK icon
40
American Water Works
AWK
$26.8B
$5.02M 0.34%
33,515
-63
-0.2% -$9.55K
ROP icon
41
Roper Technologies
ROP
$39.1B
$4.75M 0.33%
11,783
-172
-1% -$69K
BABA icon
42
Alibaba
BABA
$300B
$4.56M 0.31%
20,100
-12,500
-38% -$3.07M
V icon
43
Visa
V
$671B
$4.33M 0.3%
20,451
+415
+2% +$87.4K
EL icon
44
Estee Lauder
EL
$31.7B
$3.9M 0.27%
13,416
– –
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$3.69M 0.25%
14,991
-231
-2% -$58.1K
RTX icon
46
RTX Corp
RTX
$300B
$3.65M 0.25%
47,190
+850
+2% +$62K
ORCL icon
47
Oracle
ORCL
$442B
$3.08M 0.21%
43,943
– –
BFAM icon
48
Bright Horizons
BFAM
$3.76B
$2.72M 0.19%
15,875
– –
YUMC icon
49
Yum China
YUMC
$16.4B
$2.72M 0.19%
45,900
-11,000
-19% -$657K
SBNY
50
DELISTED
Signature Bank
SBNY
$2.68M 0.18%
11,875
-12,371
-51% -$2.44M
1
2
3 4 5

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IFLIT
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Natixis Investment Managers International's Q1 2021 Portfolio in Review

As of Q1 2021, Natixis Investment Managers International held 223 positions worth $1.46B, up 2% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Natixis Investment Managers International's Q1 2021 filing shows 9 new, 53 increased, 115 reduced and 14 closed positions. Its largest new stake was Universal Display: 106,080 shares worth $25.1M. The largest sale was Electronic Arts, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Natixis Investment Managers International's largest Q1 2021 buy was Universal Display: 106,080 shares worth $25.1M.
  • Natixis Investment Managers International added most to Alphabet (Google) Class A in Q1 2021, an estimated $44.9M increase.
  • Natixis Investment Managers International's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $21.8M.
  • Natixis Investment Managers International fully exited Electronic Arts in Q1 2021, selling an estimated $33.7M.
  • Natixis Investment Managers International's ten largest holdings make up 49% of its $1.46B portfolio in Q1 2021.
  • Natixis Investment Managers International opened 9 new positions and closed 14 in Q1 2021.
  • Natixis Investment Managers International's portfolio value rose 2% quarter-over-quarter to $1.46B.

Based on Natixis Investment Managers International's 13F filing for Q1 2021, filed 14 May 2021.