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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
ORCL icon
51
Oracle
ORCL
$442B
$2.84M 0.2%
+43,943
New +$2.62M
BFAM icon
52
Bright Horizons
BFAM
$3.76B
$2.75M 0.19%
+15,875
New +$2.6M
TAL icon
53
TAL Education Group
TAL
$6.58B
$2.52M 0.18%
+35,000
New +$2.53M
ORA icon
54
Ormat Technologies
ORA
$6.97B
$2.37M 0.17%
+26,230
New +$1.99M
GDS icon
55
GDS Holdings
GDS
$6.56B
$2.15M 0.15%
+23,000
New +$2.04M
XYL icon
56
Xylem
XYL
$28.5B
$2.11M 0.15%
+20,742
New +$1.95M
SE icon
57
Sea Limited
SE
$78.5B
$2.09M 0.15%
+10,500
New +$1.87M
WTS icon
58
Watts Water Technologies
WTS
$12.9B
$1.92M 0.13%
+15,778
New +$1.81M
BALL icon
59
Ball Corp
BALL
$16.4B
$1.64M 0.11%
+17,565
New +$1.62M
AVTR icon
60
Avantor
AVTR
$9.42B
$1.56M 0.11%
+55,425
New +$1.43M
TKR icon
61
Timken Company
TKR
$9.03B
$1.56M 0.11%
+20,125
New +$1.37M
NXST icon
62
Nexstar Media Group
NXST
$5.7B
$1.51M 0.11%
+13,800
New +$1.35M
WM icon
63
Waste Management
WM
$90.5B
$1.46M 0.1%
+12,382
New +$1.44M
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4B
$1.44M 0.1%
+62,225
New +$1.25M
CXT icon
65
Crane NXT
CXT
$2.99B
$1.42M 0.1%
+52,542
New +$1.16M
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$1.29M 0.09%
+19,150
New +$1.24M
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.11M 0.08%
+30,100
New +$957K
HUBB icon
68
Hubbell
HUBB
$27.1B
$1.1M 0.08%
+7,025
New +$1.08M
RJF icon
69
Raymond James Financial
RJF
$34.9B
$1.09M 0.08%
+17,175
New +$983K
AME icon
70
Ametek
AME
$59.3B
$1.09M 0.08%
+9,050
New +$1.02M
STZ icon
71
Constellation Brands
STZ
$22.9B
$1.09M 0.08%
+4,975
New +$978K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.08%
+12,280
New +$1.04M
CACI icon
73
CACI
CACI
$15B
$1.06M 0.07%
+4,275
New +$985K
OSK icon
74
Oshkosh
OSK
$9.61B
$1.06M 0.07%
+12,375
New +$985K
GPN icon
75
Global Payments
GPN
$23.4B
$1.06M 0.07%
+4,937
New +$921K
1 2
3
4 5

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MIIM
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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
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.