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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
+3.05%
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
$1.72B
AUM Growth
+$73.8M
Cap. Flow
+$37M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.76%
Holding
217
New
13
Increased
44
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$63.5M
2
CLX icon
Clorox
CLX
+$54.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$48.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$45.1M
5
ICE icon
Intercontinental Exchange
ICE
+$28.4M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$77.1M
2
TXN icon
Texas Instruments
TXN
+$59.8M
3
UNH icon
UnitedHealth
UNH
+$54.9M
4
LW icon
Lamb Weston
LW
+$52.1M
5
OLED icon
Universal Display
OLED
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 11.99%
3 Consumer Staples 11.74%
4 Communication Services 11.04%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$27.1B
$568K 0.03%
3,145
-3,880
-55% -$757K
NABL icon
102
N-able
NABL
$612M
$561K 0.03%
+45,227
New +$620K
NOW icon
103
ServiceNow
NOW
$129B
$548K 0.03%
4,405
-1,120
-20% -$136K
COO icon
104
Cooper Companies
COO
$15B
$547K 0.03%
5,300
-440
-8% -$46.9K
ADI icon
105
Analog Devices
ADI
$187B
$470K 0.03%
2,810
– –
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$467K 0.03%
10,139
-607
-6% -$29.4K
SNPS icon
107
Synopsys
SNPS
$79B
$461K 0.03%
1,541
-274
-15% -$83.2K
SPLK
108
DELISTED
Splunk Inc
SPLK
$445K 0.03%
3,076
+182
+6% +$26.5K
INTU icon
109
Intuit
INTU
$91.6B
$425K 0.02%
789
-138
-15% -$74.4K
MSCI icon
110
MSCI
MSCI
$40.9B
$425K 0.02%
700
-41
-6% -$25.1K
A icon
111
Agilent Technologies
A
$41.9B
$422K 0.02%
2,680
-1,197
-31% -$194K
ALL icon
112
Allstate
ALL
$64.7B
$416K 0.02%
3,275
– –
CSGP icon
113
CoStar Group
CSGP
$12.4B
$414K 0.02%
4,821
+283
+6% +$24.5K
ADSK icon
114
Autodesk
ADSK
$52.7B
$411K 0.02%
1,444
+80
+6% +$24.5K
COST icon
115
Costco
COST
$421B
$411K 0.02%
916
-54
-6% -$23.7K
TMUS icon
116
T-Mobile US
TMUS
$190B
$364K 0.02%
2,855
-80
-3% -$11.1K
HUBS icon
117
HubSpot
HUBS
$10.5B
$356K 0.02%
528
-150
-22% -$96.6K
GNRC icon
118
Generac Holdings
GNRC
$13.1B
$350K 0.02%
858
-315
-27% -$135K
VRNS icon
119
Varonis Systems
VRNS
$4.82B
$346K 0.02%
5,690
-340
-6% -$21.3K
CYRX icon
120
CryoPort
CYRX
$750M
$343K 0.02%
5,172
-310
-6% -$19.1K
WCN
121
Waste Connections
WCN
$41.6B
$343K 0.02%
2,729
-164
-6% -$20.7K
MTCH icon
122
Match Group
MTCH
$8.4B
$340K 0.02%
2,168
+204
+10% +$31.1K
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$335K 0.02%
2,222
-134
-6% -$19.8K
PLNT icon
124
Planet Fitness
PLNT
$3.65B
$333K 0.02%
4,243
-254
-6% -$19.3K
PYPL icon
125
PayPal
PYPL
$50.6B
$328K 0.02%
1,264
-235
-16% -$66.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Natixis Investment Managers International held 217 positions worth $1.72B, up 4.5% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International's Q3 2021 filing shows 13 new, 44 increased, 129 reduced and 15 closed positions. Its largest new stake was Wheaton Precious Metals: 1,102,275 shares worth $41.4M. The largest sale was Moderna, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Natixis Investment Managers International's largest Q3 2021 buy was Wheaton Precious Metals: 1,102,275 shares worth $41.4M.
  • Natixis Investment Managers International added most to Danaher in Q3 2021, an estimated $63.5M increase.
  • Natixis Investment Managers International's biggest Q3 2021 reduction was Moderna, cutting an estimated $77.1M.
  • Natixis Investment Managers International fully exited UnitedHealth in Q3 2021, selling an estimated $54.9M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $1.72B portfolio in Q3 2021.
  • Natixis Investment Managers International opened 13 new positions and closed 15 in Q3 2021.
  • Natixis Investment Managers International's portfolio value rose 4.5% quarter-over-quarter to $1.72B.

Based on Natixis Investment Managers International's 13F filing for Q3 2021, filed 12 Nov 2021.