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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
HOLX
101
DELISTED
Hologic
HOLX
$532K 0.04%
+7,315
New +$516K
MMS icon
102
Maximus
MMS
$2.85B
$503K 0.04%
+6,875
New +$488K
SNPS icon
103
Synopsys
SNPS
$79B
$502K 0.04%
+1,940
New +$447K
NOW icon
104
ServiceNow
NOW
$129B
$484K 0.03%
+4,400
New +$458K
ADI icon
105
Analog Devices
ADI
$187B
$476K 0.03%
+3,225
New +$428K
ARES icon
106
Ares Management
ARES
$32.1B
$476K 0.03%
+10,125
New +$458K
AVY icon
107
Avery Dennison
AVY
$13.7B
$476K 0.03%
+3,075
New +$445K
HIG icon
108
Hartford Financial Services
HIG
$37.7B
$470K 0.03%
+9,600
New +$414K
LOPE icon
109
Grand Canyon Education
LOPE
$3.7B
$470K 0.03%
+5,050
New +$431K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.5B
$463K 0.03%
+3,750
New +$427K
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$450K 0.03%
+2,975
New +$445K
LAUR icon
112
Laureate Education
LAUR
$5.1B
$422K 0.03%
+29,025
New +$410K
VRNS icon
113
Varonis Systems
VRNS
$4.82B
$393K 0.03%
+7,215
New +$313K
COST icon
114
Costco
COST
$421B
$388K 0.03%
+1,030
New +$385K
PACW
115
DELISTED
PacWest Bancorp
PACW
$385K 0.03%
+15,175
New +$339K
INTU icon
116
Intuit
INTU
$91.6B
$376K 0.03%
+990
New +$348K
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
$375K 0.03%
+2,520
New +$322K
PLNT icon
118
Planet Fitness
PLNT
$3.65B
$373K 0.03%
+4,810
New +$336K
RITM icon
119
Rithm Capital
RITM
$5.71B
$372K 0.03%
+37,450
New +$331K
FISV
120
Fiserv Inc
FISV
$27.4B
$369K 0.03%
+3,242
New +$349K
SYF icon
121
Synchrony
SYF
$25.8B
$369K 0.03%
+10,650
New +$320K
CNC icon
122
Centene
CNC
$33.1B
$361K 0.03%
+6,025
New +$383K
TMUS icon
123
T-Mobile US
TMUS
$190B
$360K 0.03%
+2,670
New +$330K
CSGP icon
124
CoStar Group
CSGP
$12.4B
$341K 0.02%
+3,700
New +$324K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$341K 0.02%
+7,750
New +$294K
3 4
5
6 7

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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.