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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
WCN
126
Waste Connections
WCN
$41.6B
$320K 0.02%
2,971
+351
+13% +$35.6K
VRNS icon
127
Varonis Systems
VRNS
$4.82B
$317K 0.02%
6,192
-1,023
-14% -$60.7K
HUBS icon
128
HubSpot
HUBS
$10.5B
$316K 0.02%
696
+96
+16% +$42.2K
CRM icon
129
Salesforce
CRM
$158B
$303K 0.02%
1,433
+263
+22% +$58.5K
CHTR icon
130
Charter Communications
CHTR
$17.9B
$302K 0.02%
490
-20
-4% -$12.5K
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
$293K 0.02%
2,420
-100
-4% -$14.1K
APG icon
132
APi Group
APG
$18.8B
$292K 0.02%
21,213
-882
-4% -$11.1K
CYRX icon
133
CryoPort
CYRX
$750M
$292K 0.02%
5,630
-1,820
-24% -$111K
TER icon
134
Teradyne
TER
$63B
$280K 0.02%
2,305
-24
-1% -$3.02K
MAS icon
135
Masco
MAS
$14.7B
$278K 0.02%
4,642
+752
+19% +$42K
MTCH icon
136
Match Group
MTCH
$8.4B
$276K 0.02%
2,016
+236
+13% +$35.5K
NYT icon
137
New York Times
NYT
$10.3B
$276K 0.02%
5,472
-228
-4% -$11.4K
CDW icon
138
CDW
CDW
$17.1B
$273K 0.02%
1,650
-625
-27% -$93.3K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$272K 0.02%
6,252
-1,498
-19% -$68.9K
GDDY icon
140
GoDaddy
GDDY
$11.6B
$267K 0.02%
3,447
-143
-4% -$11.5K
ANSS
141
DELISTED
Ansys
ANSS
$264K 0.02%
778
-32
-4% -$11.4K
CGNX icon
142
Cognex
CGNX
$10.2B
$262K 0.02%
3,159
-671
-18% -$55.9K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$259K 0.02%
2,794
-116
-4% -$10.9K
IEX icon
144
IDEX
IEX
$17.7B
$255K 0.02%
1,220
-50
-4% -$9.91K
EQIX icon
145
Equinix
EQIX
$105B
$254K 0.02%
375
+65
+21% +$44.6K
TTC icon
146
Toro Company
TTC
$9.32B
$254K 0.02%
2,471
-569
-19% -$56.9K
CHGG icon
147
Chegg
CHGG
$88.9M
$250K 0.02%
2,927
-53
-2% -$5.05K
HQY icon
148
HealthEquity
HQY
$8.82B
$242K 0.02%
3,562
-148
-4% -$11.6K
AIT icon
149
Applied Industrial Technologies
AIT
$13B
$237K 0.02%
2,604
-686
-21% -$58.2K
TRU icon
150
TransUnion
TRU
$15.2B
$235K 0.02%
2,612
-108
-4% -$9.74K
4 5
6
7 8

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IFLIT
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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.