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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
+3.05%
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
$1.72B
AUM Growth
+$73.8M
Cap. Flow
+$37M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.76%
Holding
217
New
13
Increased
44
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$63.5M
2
CLX icon
Clorox
CLX
+$54.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$48.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$45.1M
5
ICE icon
Intercontinental Exchange
ICE
+$28.4M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$77.1M
2
TXN icon
Texas Instruments
TXN
+$59.8M
3
UNH icon
UnitedHealth
UNH
+$54.9M
4
LW icon
Lamb Weston
LW
+$52.1M
5
OLED icon
Universal Display
OLED
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 11.99%
3 Consumer Staples 11.74%
4 Communication Services 11.04%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$19.6B
$21.5M 1.25%
+170,445
New +$20.2M
KOS icon
27
Kosmos Energy
KOS
$1.49B
$21.2M 1.23%
7,168,530
-12,570
-0.2% -$30.7K
CROX icon
28
Crocs
CROX
$6.26B
$15.2M 0.88%
+106,070
New +$14.6M
BPOP icon
29
Popular Inc
BPOP
$11.2B
$13.8M 0.8%
176,780
-26,380
-13% -$1.96M
LAZR
30
DELISTED
Luminar Technologies
LAZR
$10.7M 0.62%
45,759
+23,652
+107% +$6.26M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$9.04M 0.52%
15,833
-597
-4% -$328K
ADBE icon
32
Adobe
ADBE
$103B
$7.65M 0.44%
13,294
-406
-3% -$256K
TSM icon
33
TSMC
TSM
$2.23T
$7.23M 0.42%
64,732
-1,922
-3% -$226K
HPE icon
34
Hewlett Packard
HPE
$77.8B
$6.63M 0.38%
465,200
-24,000
-5% -$347K
ECL icon
35
Ecolab
ECL
$78.1B
$6.53M 0.38%
31,280
-708
-2% -$155K
EBAY icon
36
eBay
EBAY
$45.5B
$6.09M 0.35%
87,488
-2,617
-3% -$188K
AWK icon
37
American Water Works
AWK
$26.8B
$5.51M 0.32%
32,582
-677
-2% -$118K
ROP icon
38
Roper Technologies
ROP
$39.1B
$5.01M 0.29%
11,236
-454
-4% -$218K
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$4.73M 0.27%
14,277
-447
-3% -$150K
V icon
40
Visa
V
$671B
$4.38M 0.25%
19,675
-616
-3% -$144K
SE icon
41
Sea Limited
SE
$78.5B
$4.14M 0.24%
13,000
– –
RTX icon
42
RTX Corp
RTX
$300B
$4.01M 0.23%
46,710
-280
-0.6% -$23.9K
EL icon
43
Estee Lauder
EL
$31.7B
$3.88M 0.23%
12,949
-381
-3% -$124K
MELI icon
44
Mercado Libre
MELI
$92.7B
$3.86M 0.22%
2,300
-140
-6% -$242K
ORCL icon
45
Oracle
ORCL
$442B
$3.69M 0.21%
42,391
-1,261
-3% -$111K
SBNY
46
DELISTED
Signature Bank
SBNY
$3.12M 0.18%
11,454
-342
-3% -$85.9K
ELAN icon
47
Elanco Animal Health
ELAN
$11.1B
$2.58M 0.15%
80,835
+9,885
+14% +$332K
WTS icon
48
Watts Water Technologies
WTS
$12.9B
$2.56M 0.15%
15,204
-465
-3% -$74.5K
HTHT icon
49
Huazhu Hotels Group
HTHT
$12.7B
$2.52M 0.15%
+55,000
New +$2.6M
XYL icon
50
Xylem
XYL
$28.5B
$2.4M 0.14%
19,398
-651
-3% -$83.8K
1
2
3 4 5

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IFLIT
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Natixis Investment Managers International's Q3 2021 Portfolio in Review

As of Q3 2021, Natixis Investment Managers International held 217 positions worth $1.72B, up 4.5% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2021 filing shows 13 new, 44 increased, 129 reduced and 15 closed positions. Its largest new stake was Wheaton Precious Metals: 1,102,275 shares worth $41.4M. The largest sale was Moderna, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q3 2021 buy was Wheaton Precious Metals: 1,102,275 shares worth $41.4M.
  • Natixis Investment Managers International added most to Danaher in Q3 2021, an estimated $63.5M increase.
  • Natixis Investment Managers International's biggest Q3 2021 reduction was Moderna, cutting an estimated $77.1M.
  • Natixis Investment Managers International fully exited UnitedHealth in Q3 2021, selling an estimated $54.9M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.72B portfolio in Q3 2021.
  • Natixis Investment Managers International opened 13 new positions and closed 15 in Q3 2021.
  • Natixis Investment Managers International's portfolio value rose 4.5% quarter-over-quarter to $1.72B.

Based on Natixis Investment Managers International's 13F filing for Q3 2021, filed 12 Nov 2021.