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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
BFAM icon
51
Bright Horizons
BFAM
$3.76B
$2.32M 0.14%
15,768
-107
-0.7% -$16K
WTS icon
52
Watts Water Technologies
WTS
$12.9B
$2.29M 0.14%
15,669
-109
-0.7% -$14.4K
GDS icon
53
GDS Holdings
GDS
$6.56B
$2.16M 0.13%
27,500
+4,500
+20% +$349K
SKX
54
DELISTED
Skechers
SKX
$1.93M 0.12%
38,745
+7,325
+23% +$345K
ORA icon
55
Ormat Technologies
ORA
$6.97B
$1.81M 0.11%
26,054
-176
-0.7% -$12.5K
BFH icon
56
Bread Financial
BFH
$4.46B
$1.78M 0.11%
21,458
+2,187
+11% +$198K
FANG icon
57
Diamondback Energy
FANG
$56.2B
$1.75M 0.11%
18,685
+2,935
+19% +$242K
WM icon
58
Waste Management
WM
$90.5B
$1.71M 0.1%
12,182
-120
-1% -$16.6K
SHC icon
59
Sotera Health
SHC
$5.39B
$1.64M 0.1%
67,843
+59,203
+685% +$1.46M
NIU
60
Niu Technologies
NIU
$162M
$1.53M 0.09%
47,000
+13,000
+38% +$433K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.09%
9,325
+675
+8% +$106K
NXST icon
62
Nexstar Media Group
NXST
$5.7B
$1.49M 0.09%
10,075
– –
ARMK icon
63
Aramark
ARMK
$15.9B
$1.45M 0.09%
53,967
+5,222
+11% +$143K
BALL icon
64
Ball Corp
BALL
$16.4B
$1.41M 0.09%
17,447
-118
-0.7% -$10.2K
HUBB icon
65
Hubbell
HUBB
$27.1B
$1.31M 0.08%
7,025
– –
OSK icon
66
Oshkosh
OSK
$9.61B
$1.3M 0.08%
10,440
-4,520
-30% -$571K
SYF icon
67
Synchrony
SYF
$25.8B
$1.25M 0.08%
25,675
+4,525
+21% +$206K
TKR icon
68
Timken Company
TKR
$9.03B
$1.24M 0.07%
15,345
-5,220
-25% -$442K
SWI
69
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.23M 0.07%
68,839
+20,818
+43% +$376K
CXT icon
70
Crane NXT
CXT
$2.99B
$1.22M 0.07%
38,089
-15,144
-28% -$494K
CACI icon
71
CACI
CACI
$15B
$1.21M 0.07%
4,750
– –
FMC icon
72
FMC
FMC
$1.28B
$1.19M 0.07%
10,960
– –
PACW
73
DELISTED
PacWest Bancorp
PACW
$1.17M 0.07%
28,505
+1,555
+6% +$66.5K
WSC icon
74
WillScot Mobile Mini Holdings
WSC
$4B
$1.15M 0.07%
41,375
– –
CCK icon
75
Crown Holdings
CCK
$13.1B
$1.13M 0.07%
11,050
– –
1 2
3
4 5

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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
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CWM
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GA
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ZB
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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.