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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
+12.24%
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
$1.65B
AUM Growth
+$187M
Cap. Flow
+$37.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.44%
Holding
220
New
11
Increased
48
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$49.4M
2
JKHY icon
Jack Henry & Associates
JKHY
+$44M
3
NEE icon
NextEra Energy
NEE
+$38.7M
4
AAPL icon
Apple
AAPL
+$37.9M
5
NVDA icon
NVIDIA
NVDA
+$29.2M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$48.8M
2
CMI icon
Cummins
CMI
+$36.5M
3
MS icon
Morgan Stanley
MS
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$28.6M
5
EPD icon
Enterprise Products Partners
EPD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 13.89%
3 Consumer Staples 12.08%
4 Communication Services 11.62%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$23.2M 1.4%
100,701
+7,454
+8% +$1.5M
BPOP icon
27
Popular Inc
BPOP
$11.2B
$15.2M 0.92%
203,160
-47,935
-19% -$3.67M
DHR icon
28
Danaher
DHR
$145B
$8.41M 0.51%
35,340
-274
-0.8% -$60.8K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$8.29M 0.5%
16,430
-138
-0.8% -$65.1K
ADBE icon
30
Adobe
ADBE
$103B
$8.02M 0.49%
13,700
-233
-2% -$120K
TSM icon
31
TSMC
TSM
$2.23T
$8.01M 0.49%
66,654
-443
-0.7% -$51.9K
LAZR
32
DELISTED
Luminar Technologies
LAZR
$7.28M 0.44%
+22,107
New +$7.29M
HPE icon
33
Hewlett Packard
HPE
$77.8B
$7.13M 0.43%
489,200
-11,900
-2% -$188K
ECL icon
34
Ecolab
ECL
$78.1B
$6.59M 0.4%
31,988
-251
-0.8% -$54.6K
EBAY icon
35
eBay
EBAY
$45.5B
$6.33M 0.38%
90,105
-607
-0.7% -$38.1K
ROP icon
36
Roper Technologies
ROP
$39.1B
$5.5M 0.33%
11,690
-93
-0.8% -$41.1K
AWK icon
37
American Water Works
AWK
$26.8B
$5.13M 0.31%
33,259
-256
-0.8% -$39.9K
V icon
38
Visa
V
$671B
$4.74M 0.29%
20,291
-160
-0.8% -$36.6K
BABA icon
39
Alibaba
BABA
$300B
$4.56M 0.28%
20,100
– –
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$4.51M 0.27%
14,724
-267
-2% -$74.9K
EL icon
41
Estee Lauder
EL
$31.7B
$4.24M 0.26%
13,330
-86
-0.6% -$26.1K
RTX icon
42
RTX Corp
RTX
$300B
$4.01M 0.24%
46,990
-200
-0.4% -$16.8K
MELI icon
43
Mercado Libre
MELI
$92.7B
$3.8M 0.23%
2,440
-1,000
-29% -$1.47M
SE icon
44
Sea Limited
SE
$78.5B
$3.57M 0.22%
13,000
+2,500
+24% +$635K
ORCL icon
45
Oracle
ORCL
$442B
$3.4M 0.21%
43,652
-291
-0.7% -$22.8K
YUMC icon
46
Yum China
YUMC
$16.4B
$3.04M 0.18%
45,900
– –
SBNY
47
DELISTED
Signature Bank
SBNY
$2.9M 0.18%
11,796
-79
-0.7% -$19.2K
BILI icon
48
Bilibili
BILI
$7.37B
$2.62M 0.16%
21,500
+14,500
+207% +$1.57M
ELAN icon
49
Elanco Animal Health
ELAN
$11.1B
$2.46M 0.15%
+70,950
New +$2.34M
XYL icon
50
Xylem
XYL
$28.5B
$2.4M 0.15%
20,049
-592
-3% -$67.6K
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 2021 Portfolio in Review

As of Q2 2021, Natixis Investment Managers International held 220 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis Investment Managers International's Q2 2021 filing shows 11 new, 48 increased, 119 reduced and 16 closed positions. Its largest new stake was Moderna: 276,320 shares worth $64.9M. The largest sale was ON Semiconductor, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q2 2021 buy was Moderna: 276,320 shares worth $64.9M.
  • Natixis Investment Managers International added most to Jack Henry & Associates in Q2 2021, an estimated $44M increase.
  • Natixis Investment Managers International's biggest Q2 2021 reduction was ON Semiconductor, cutting an estimated $48.8M.
  • Natixis Investment Managers International fully exited Cummins in Q2 2021, selling an estimated $36.5M.
  • Natixis Investment Managers International's ten largest holdings make up 48% of its $1.65B portfolio in Q2 2021.
  • Natixis Investment Managers International opened 11 new positions and closed 16 in Q2 2021.
  • Natixis Investment Managers International's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on Natixis Investment Managers International's 13F filing for Q2 2021, filed 13 Aug 2021.