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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
TAL icon
51
TAL Education Group
TAL
$6.58B
$2.53M 0.17%
46,000
+11,000
+31% +$805K
SE icon
52
Sea Limited
SE
$78.5B
$2.34M 0.16%
10,500
– –
XYL icon
53
Xylem
XYL
$28.5B
$2.17M 0.15%
20,641
-101
-0.5% -$10.2K
ORA icon
54
Ormat Technologies
ORA
$6.97B
$2.06M 0.14%
26,230
– –
WTS icon
55
Watts Water Technologies
WTS
$12.9B
$1.87M 0.13%
15,778
– –
GDS icon
56
GDS Holdings
GDS
$6.56B
$1.86M 0.13%
23,000
– –
OSK icon
57
Oshkosh
OSK
$9.61B
$1.77M 0.12%
14,960
+2,585
+21% +$268K
CXT icon
58
Crane NXT
CXT
$2.99B
$1.74M 0.12%
53,233
+691
+1% +$20.5K
BFH icon
59
Bread Financial
BFH
$4.46B
$1.72M 0.12%
+19,271
New +$1.38M
TKR icon
60
Timken Company
TKR
$9.03B
$1.67M 0.11%
20,565
+440
+2% +$35.1K
WM icon
61
Waste Management
WM
$90.5B
$1.59M 0.11%
12,302
-80
-0.6% -$9.35K
BALL icon
62
Ball Corp
BALL
$16.4B
$1.49M 0.1%
17,565
– –
NXST icon
63
Nexstar Media Group
NXST
$5.7B
$1.41M 0.1%
10,075
-3,725
-27% -$488K
RJF icon
64
Raymond James Financial
RJF
$34.9B
$1.4M 0.1%
17,175
– –
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.4M 0.1%
30,100
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.09%
8,650
+275
+3% +$39K
ARMK icon
67
Aramark
ARMK
$15.9B
$1.33M 0.09%
48,745
+27,658
+131% +$758K
HUBB icon
68
Hubbell
HUBB
$27.1B
$1.31M 0.09%
7,025
– –
SKX
69
DELISTED
Skechers
SKX
$1.31M 0.09%
+31,420
New +$1.19M
NIU
70
Niu Technologies
NIU
$162M
$1.25M 0.09%
+34,000
New +$1.37M
FMC icon
71
FMC
FMC
$1.28B
$1.21M 0.08%
10,960
+2,560
+30% +$284K
PFGC icon
72
Performance Food Group
PFGC
$16.9B
$1.19M 0.08%
20,725
– –
CACI icon
73
CACI
CACI
$15B
$1.17M 0.08%
4,750
+475
+11% +$114K
FANG icon
74
Diamondback Energy
FANG
$56.2B
$1.16M 0.08%
+15,750
New +$1.08M
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4B
$1.15M 0.08%
41,375
-20,850
-34% -$547K
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 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.