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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
MSCI icon
126
MSCI
MSCI
$40.9B
$339K 0.02%
+760
New +$298K
CHTR icon
127
Charter Communications
CHTR
$17.9B
$337K 0.02%
+510
New +$325K
CYRX icon
128
CryoPort
CYRX
$750M
$326K 0.02%
+7,450
New +$355K
DG icon
129
Dollar General
DG
$26.4B
$325K 0.02%
+1,550
New +$331K
PYPL icon
130
PayPal
PYPL
$50.6B
$325K 0.02%
+1,390
New +$288K
GNRC icon
131
Generac Holdings
GNRC
$13.1B
$322K 0.02%
+1,420
New +$306K
ZS icon
132
Zscaler
ZS
$28.7B
$313K 0.02%
+1,570
New +$250K
CGNX icon
133
Cognex
CGNX
$10.2B
$307K 0.02%
+3,830
New +$278K
SWI
134
DELISTED
SolarWinds Corporation Common Stock
SWI
$307K 0.02%
+19,505
New +$427K
CDW icon
135
CDW
CDW
$17.1B
$299K 0.02%
+2,275
New +$298K
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$298K 0.02%
+3,320
New +$288K
GDDY icon
137
GoDaddy
GDDY
$11.6B
$297K 0.02%
+3,590
New +$282K
NYT icon
138
New York Times
NYT
$10.3B
$295K 0.02%
+5,700
New +$253K
ANSS
139
DELISTED
Ansys
ANSS
$294K 0.02%
+810
New +$271K
RPD icon
140
Rapid7
RPD
$827M
$288K 0.02%
+3,200
New +$229K
TTC icon
141
Toro Company
TTC
$9.32B
$288K 0.02%
+3,040
New +$269K
SPLK
142
DELISTED
Splunk Inc
SPLK
$280K 0.02%
+1,652
New +$316K
TER icon
143
Teradyne
TER
$63B
$279K 0.02%
+2,329
New +$238K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$270K 0.02%
+2,910
New +$236K
CHGG icon
145
Chegg
CHGG
$88.9M
$269K 0.02%
+2,980
New +$237K
MTCH icon
146
Match Group
MTCH
$8.4B
$269K 0.02%
+1,780
New +$235K
TRU icon
147
TransUnion
TRU
$15.2B
$269K 0.02%
+2,720
New +$249K
WCN
148
Waste Connections
WCN
$41.6B
$268K 0.02%
+2,620
New +$271K
APG icon
149
APi Group
APG
$18.8B
$267K 0.02%
+22,095
New +$234K
TYL icon
150
Tyler Technologies
TYL
$13B
$266K 0.02%
+610
New +$252K
4 5
6
7 8

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MIIM
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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
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
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ZB
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HB
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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.