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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
CCK icon
76
Crown Holdings
CCK
$13.1B
$994K 0.07%
+9,925
New +$912K
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
$989K 0.07%
+15,225
New +$911K
PFGC icon
78
Performance Food Group
PFGC
$16.9B
$986K 0.07%
+20,725
New +$873K
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
$978K 0.07%
+19,175
New +$925K
FMC icon
80
FMC
FMC
$1.28B
$965K 0.07%
+8,400
New +$935K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$953K 0.07%
+8,375
New +$814K
SR icon
82
Spire
SR
$4.89B
$947K 0.07%
+14,800
New +$902K
AUB icon
83
Atlantic Union Bankshares
AUB
$6.06B
$900K 0.06%
+27,325
New +$785K
IQV icon
84
IQVIA
IQV
$39.8B
$890K 0.06%
+4,970
New +$837K
LESL icon
85
Leslie's
LESL
$12.4M
$874K 0.06%
+1,576
New +$709K
SLB icon
86
SLB Ltd
SLB
$78.1B
$873K 0.06%
40,000
-20,000
-33% -$377K
AXTA icon
87
Axalta
AXTA
$7.98B
$829K 0.06%
+29,050
New +$791K
NDAQ icon
88
Nasdaq
NDAQ
$53.5B
$802K 0.06%
+18,135
New +$768K
RGA icon
89
Reinsurance Group of America
RGA
$16.1B
$796K 0.06%
+6,875
New +$768K
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$790K 0.06%
+97,000
New +$617K
KEYS icon
91
Keysight
KEYS
$60.6B
$789K 0.06%
+5,975
New +$688K
FAF icon
92
First American
FAF
$7.38B
$783K 0.05%
+15,175
New +$762K
KO icon
93
Coca-Cola
KO
$373B
$740K 0.05%
13,500
– –
COO icon
94
Cooper Companies
COO
$15B
$679K 0.05%
+7,480
New +$642K
ALL icon
95
Allstate
ALL
$64.7B
$637K 0.04%
+5,800
New +$570K
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$605K 0.04%
+8,275
New +$600K
A icon
97
Agilent Technologies
A
$41.9B
$587K 0.04%
+4,960
New +$549K
ARMK icon
98
Aramark
ARMK
$15.9B
$585K 0.04%
+21,087
New +$505K
RNG icon
99
RingCentral
RNG
$5.25B
$579K 0.04%
+1,530
New +$476K
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$545K 0.04%
+11,529
New +$512K
2 3
4
5 6

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.