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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
COO icon
101
Cooper Companies
COO
$15B
$612K 0.04%
6,380
-1,100
-15% -$104K
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
$595K 0.04%
10,795
-4,430
-29% -$263K
KEYS icon
103
Keysight
KEYS
$60.6B
$582K 0.04%
4,060
-1,915
-32% -$272K
ARES icon
104
Ares Management
ARES
$32.1B
$567K 0.04%
10,125
– –
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$536K 0.04%
11,985
+456
+4% +$20.6K
HOLX
106
DELISTED
Hologic
HOLX
$535K 0.04%
7,205
-110
-2% -$8.35K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.5B
$467K 0.03%
3,750
– –
NOW icon
108
ServiceNow
NOW
$129B
$467K 0.03%
4,675
+275
+6% +$29K
SNPS icon
109
Synopsys
SNPS
$79B
$461K 0.03%
1,863
-77
-4% -$19.6K
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$436K 0.03%
2,470
-505
-17% -$83.8K
ADI icon
111
Analog Devices
ADI
$187B
$435K 0.03%
2,810
-415
-13% -$63.8K
RITM icon
112
Rithm Capital
RITM
$5.71B
$421K 0.03%
37,450
– –
LAUR icon
113
Laureate Education
LAUR
$5.1B
$394K 0.03%
29,025
– –
CNC icon
114
Centene
CNC
$33.1B
$385K 0.03%
6,025
– –
CSGP icon
115
CoStar Group
CSGP
$12.4B
$383K 0.03%
4,660
+960
+26% +$82.9K
FISV
116
Fiserv Inc
FISV
$27.4B
$370K 0.03%
3,113
-129
-4% -$14.8K
MSCI icon
117
MSCI
MSCI
$40.9B
$369K 0.03%
881
+121
+16% +$50.8K
INTU icon
118
Intuit
INTU
$91.6B
$364K 0.02%
951
-39
-4% -$15K
PLNT icon
119
Planet Fitness
PLNT
$3.65B
$356K 0.02%
4,618
-192
-4% -$15.2K
COHR
120
DELISTED
Coherent Inc
COHR
$353K 0.02%
1,399
+129
+10% +$28.6K
COST icon
121
Costco
COST
$421B
$348K 0.02%
989
-41
-4% -$14.3K
GNRC icon
122
Generac Holdings
GNRC
$13.1B
$342K 0.02%
1,045
-375
-26% -$111K
STN icon
123
Stantec
STN
$8.47B
$341K 0.02%
7,974
+924
+13% +$35.6K
PYPL icon
124
PayPal
PYPL
$50.6B
$324K 0.02%
1,335
-55
-4% -$13.9K
TMUS icon
125
T-Mobile US
TMUS
$190B
$321K 0.02%
2,564
-106
-4% -$13.4K
3 4
5
6 7

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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.