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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
HBAN icon
76
Huntington Bancshares
HBAN
$36.1B
$1.12M 0.07%
+78,717
New +$1.2M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.07%
8,880
-200
-2% -$23.8K
AME icon
78
Ametek
AME
$59.3B
$1.09M 0.07%
8,175
– –
SR icon
79
Spire
SR
$4.89B
$1.07M 0.06%
14,800
– –
AVTR icon
80
Avantor
AVTR
$9.42B
$1.06M 0.06%
29,819
+4,044
+16% +$131K
RJF icon
81
Raymond James Financial
RJF
$34.9B
$1.01M 0.06%
11,700
-5,475
-32% -$477K
NDAQ icon
82
Nasdaq
NDAQ
$53.5B
$1.01M 0.06%
17,241
-1,767
-9% -$97.2K
LESL icon
83
Leslie's
LESL
$12.4M
$1M 0.06%
1,822
-408
-18% -$224K
HOLX
84
DELISTED
Hologic
HOLX
$995K 0.06%
14,916
+7,711
+107% +$515K
AUB icon
85
Atlantic Union Bankshares
AUB
$6.06B
$989K 0.06%
27,325
– –
AVAH icon
86
Aveanna Healthcare
AVAH
$1.97B
$955K 0.06%
+77,215
New +$916K
RGA icon
87
Reinsurance Group of America
RGA
$16.1B
$905K 0.05%
7,945
– –
MMS icon
88
Maximus
MMS
$2.85B
$895K 0.05%
10,175
– –
LOPE icon
89
Grand Canyon Education
LOPE
$3.7B
$888K 0.05%
9,875
– –
AXTA icon
90
Axalta
AXTA
$7.98B
$878K 0.05%
28,810
-3,865
-12% -$122K
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$869K 0.05%
10,635
– –
IQV icon
92
IQVIA
IQV
$39.8B
$786K 0.05%
3,245
-490
-13% -$113K
GPN icon
93
Global Payments
GPN
$23.4B
$756K 0.05%
4,033
-831
-17% -$167K
KO icon
94
Coca-Cola
KO
$373B
$730K 0.04%
13,500
– –
AVY icon
95
Avery Dennison
AVY
$13.7B
$711K 0.04%
3,385
-515
-13% -$108K
ARES icon
96
Ares Management
ARES
$32.1B
$643K 0.04%
10,125
– –
KEYS icon
97
Keysight
KEYS
$60.6B
$626K 0.04%
4,060
– –
NOW icon
98
ServiceNow
NOW
$129B
$607K 0.04%
5,525
+850
+18% +$86.2K
HIG icon
99
Hartford Financial Services
HIG
$37.7B
$594K 0.04%
9,600
– –
STZ icon
100
Constellation Brands
STZ
$22.9B
$580K 0.04%
2,480
-1,145
-32% -$269K
2 3
4
5 6

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MIIM
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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
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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.