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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
SR icon
76
Spire
SR
$4.89B
$1.09M 0.07%
14,800
– –
LESL icon
77
Leslie's
LESL
$12.4M
$1.09M 0.07%
2,230
+654
+41% +$334K
CCK icon
78
Crown Holdings
CCK
$13.1B
$1.07M 0.07%
11,050
+1,125
+11% +$108K
LOPE icon
79
Grand Canyon Education
LOPE
$3.7B
$1.06M 0.07%
9,875
+4,825
+96% +$479K
AUB icon
80
Atlantic Union Bankshares
AUB
$6.06B
$1.05M 0.07%
27,325
– –
AME icon
81
Ametek
AME
$59.3B
$1.04M 0.07%
8,175
-875
-10% -$106K
PACW
82
DELISTED
PacWest Bancorp
PACW
$1.03M 0.07%
26,950
+11,775
+78% +$413K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$1M 0.07%
7,945
+1,070
+16% +$127K
GPN icon
84
Global Payments
GPN
$23.4B
$980K 0.07%
4,864
-73
-1% -$14.5K
AXTA icon
85
Axalta
AXTA
$7.98B
$966K 0.07%
32,675
+3,625
+12% +$104K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$939K 0.06%
9,080
-3,200
-26% -$317K
NDAQ icon
87
Nasdaq
NDAQ
$53.5B
$934K 0.06%
19,008
+873
+5% +$41.5K
MMS icon
88
Maximus
MMS
$2.85B
$905K 0.06%
10,175
+3,300
+48% +$270K
SWI
89
DELISTED
SolarWinds Corporation Common Stock
SWI
$883K 0.06%
48,021
+28,516
+146% +$491K
SYF icon
90
Synchrony
SYF
$25.8B
$859K 0.06%
21,150
+10,500
+99% +$405K
STZ icon
91
Constellation Brands
STZ
$22.9B
$826K 0.06%
3,625
-1,350
-27% -$304K
BILI icon
92
Bilibili
BILI
$7.37B
$749K 0.05%
+7,000
New +$855K
AVTR icon
93
Avantor
AVTR
$9.42B
$745K 0.05%
25,775
-29,650
-53% -$856K
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$727K 0.05%
10,635
-8,515
-44% -$557K
IQV icon
95
IQVIA
IQV
$39.8B
$721K 0.05%
3,735
-1,235
-25% -$232K
AVY icon
96
Avery Dennison
AVY
$13.7B
$716K 0.05%
3,900
+825
+27% +$141K
KO icon
97
Coca-Cola
KO
$373B
$711K 0.05%
13,500
– –
ALL icon
98
Allstate
ALL
$64.7B
$666K 0.05%
5,800
– –
HIG icon
99
Hartford Financial Services
HIG
$37.7B
$641K 0.04%
9,600
– –
A icon
100
Agilent Technologies
A
$41.9B
$621K 0.04%
4,888
-72
-1% -$8.9K
2 3
4
5 6

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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 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.