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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
A icon
101
Agilent Technologies
A
$41.9B
$573K 0.03%
3,877
-1,011
-21% -$138K
COO icon
102
Cooper Companies
COO
$15B
$568K 0.03%
5,740
-640
-10% -$62.7K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.5B
$525K 0.03%
3,750
– –
SNPS icon
104
Synopsys
SNPS
$79B
$500K 0.03%
1,815
-48
-3% -$12.2K
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$491K 0.03%
10,746
-1,239
-10% -$58.1K
GNRC icon
106
Generac Holdings
GNRC
$13.1B
$486K 0.03%
1,173
+128
+12% +$42.9K
ADI icon
107
Analog Devices
ADI
$187B
$483K 0.03%
2,810
– –
RITM icon
108
Rithm Capital
RITM
$5.71B
$479K 0.03%
45,285
+7,835
+21% +$83.2K
INTU icon
109
Intuit
INTU
$91.6B
$454K 0.03%
927
-24
-3% -$10.4K
PFGC icon
110
Performance Food Group
PFGC
$16.9B
$445K 0.03%
9,185
-11,540
-56% -$609K
PYPL icon
111
PayPal
PYPL
$50.6B
$436K 0.03%
1,499
+164
+12% +$43.3K
ALL icon
112
Allstate
ALL
$64.7B
$427K 0.03%
3,275
-2,525
-44% -$326K
TMUS icon
113
T-Mobile US
TMUS
$190B
$425K 0.03%
2,935
+371
+14% +$51.2K
SPLK
114
DELISTED
Splunk Inc
SPLK
$418K 0.03%
2,894
+1,307
+82% +$166K
ADSK icon
115
Autodesk
ADSK
$52.7B
$398K 0.02%
1,364
+739
+118% +$211K
HUBS icon
116
HubSpot
HUBS
$10.5B
$395K 0.02%
678
-18
-3% -$9.39K
MSCI icon
117
MSCI
MSCI
$40.9B
$395K 0.02%
741
-140
-16% -$66.7K
COST icon
118
Costco
COST
$421B
$383K 0.02%
970
-19
-2% -$7.18K
CSGP icon
119
CoStar Group
CSGP
$12.4B
$375K 0.02%
4,538
-122
-3% -$10.5K
COHR
120
DELISTED
Coherent Inc
COHR
$360K 0.02%
1,363
-36
-3% -$9.47K
EQIX icon
121
Equinix
EQIX
$105B
$348K 0.02%
434
+59
+16% +$43.8K
VRNS icon
122
Varonis Systems
VRNS
$4.82B
$347K 0.02%
6,030
-162
-3% -$8.43K
CYRX icon
123
CryoPort
CYRX
$750M
$345K 0.02%
5,482
-148
-3% -$8.33K
WCN
124
Waste Connections
WCN
$41.6B
$345K 0.02%
2,893
-78
-3% -$9.28K
CHTR icon
125
Charter Communications
CHTR
$17.9B
$344K 0.02%
478
-12
-2% -$8.08K
3 4
5
6 7

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EWM
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IFLIT
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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 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.