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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
BABA icon
51
Alibaba
BABA
$300B
$2.28M 0.13%
15,400
-4,700
-23% -$855K
BFAM icon
52
Bright Horizons
BFAM
$3.76B
$2.13M 0.12%
15,308
-460
-3% -$67.5K
JD icon
53
JD.com
JD
$42.7B
$1.88M 0.11%
+26,000
New +$1.92M
SHC icon
54
Sotera Health
SHC
$5.39B
$1.87M 0.11%
71,613
+3,770
+6% +$91.2K
YUMC icon
55
Yum China
YUMC
$16.4B
$1.85M 0.11%
31,900
-14,000
-31% -$861K
WM icon
56
Waste Management
WM
$90.5B
$1.76M 0.1%
11,776
-406
-3% -$60.8K
BFH icon
57
Bread Financial
BFH
$4.46B
$1.73M 0.1%
21,458
– –
SKX
58
DELISTED
Skechers
SKX
$1.67M 0.1%
39,745
+1,000
+3% +$49.5K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.09%
9,325
– –
PFGC icon
60
Performance Food Group
PFGC
$16.9B
$1.54M 0.09%
33,120
+23,935
+261% +$1.1M
NXST icon
61
Nexstar Media Group
NXST
$5.7B
$1.53M 0.09%
10,075
– –
BALL icon
62
Ball Corp
BALL
$16.4B
$1.52M 0.09%
16,941
-506
-3% -$44.9K
AVTR icon
63
Avantor
AVTR
$9.42B
$1.42M 0.08%
34,655
+4,836
+16% +$189K
CCK icon
64
Crown Holdings
CCK
$13.1B
$1.4M 0.08%
13,860
+2,810
+25% +$295K
ARMK icon
65
Aramark
ARMK
$15.9B
$1.34M 0.08%
56,723
+2,756
+5% +$68.2K
LESL icon
66
Leslie's
LESL
$12.4M
$1.33M 0.08%
3,236
+1,414
+78% +$677K
SYF icon
67
Synchrony
SYF
$25.8B
$1.25M 0.07%
25,675
– –
SSNC icon
68
SS&C Technologies
SSNC
$18.8B
$1.25M 0.07%
+18,015
New +$1.34M
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4B
$1.16M 0.07%
36,695
-4,680
-11% -$135K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.06%
8,220
-660
-7% -$91K
NIU
71
Niu Technologies
NIU
$162M
$1.09M 0.06%
47,000
– –
NDAQ icon
72
Nasdaq
NDAQ
$53.5B
$1.09M 0.06%
16,887
-354
-2% -$22.3K
CACI icon
73
CACI
CACI
$15B
$1.06M 0.06%
4,040
-710
-15% -$183K
FMC icon
74
FMC
FMC
$1.28B
$1.05M 0.06%
11,505
+545
+5% +$53.8K
AVAH icon
75
Aveanna Healthcare
AVAH
$1.97B
$1.01M 0.06%
126,610
+49,395
+64% +$479K
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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ZB
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HB
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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.