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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
CRM icon
126
Salesforce
CRM
$158B
$341K 0.02%
1,396
-37
-3% -$8.53K
PLNT icon
127
Planet Fitness
PLNT
$3.65B
$338K 0.02%
4,497
-121
-3% -$9.63K
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$331K 0.02%
6,088
-164
-3% -$8.64K
HQY icon
129
HealthEquity
HQY
$8.82B
$330K 0.02%
4,101
+539
+15% +$41.1K
FISV
130
Fiserv Inc
FISV
$27.4B
$323K 0.02%
3,031
-82
-3% -$9.53K
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
$320K 0.02%
2,356
-64
-3% -$8K
MTCH icon
132
Match Group
MTCH
$8.4B
$316K 0.02%
1,964
-52
-3% -$7.62K
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$305K 0.02%
2,025
-445
-18% -$73.7K
STN icon
134
Stantec
STN
$8.47B
$304K 0.02%
6,807
-1,167
-15% -$52.6K
TER icon
135
Teradyne
TER
$63B
$300K 0.02%
2,244
-61
-3% -$7.81K
APG icon
136
APi Group
APG
$18.8B
$297K 0.02%
21,398
+185
+0.9% +$2.62K
GDDY icon
137
GoDaddy
GDDY
$11.6B
$291K 0.02%
3,356
-91
-3% -$7.6K
CDW icon
138
CDW
CDW
$17.1B
$288K 0.02%
1,650
– –
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$286K 0.02%
8,468
-228
-3% -$6.86K
TRU icon
140
TransUnion
TRU
$15.2B
$279K 0.02%
2,543
-69
-3% -$7.19K
ZS icon
141
Zscaler
ZS
$28.7B
$272K 0.02%
1,261
-33
-3% -$6.28K
MAS icon
142
Masco
MAS
$14.7B
$266K 0.02%
4,520
-122
-3% -$7.52K
ANSS
143
DELISTED
Ansys
ANSS
$263K 0.02%
758
-20
-3% -$6.92K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$259K 0.02%
2,720
-74
-3% -$7.01K
FOUR icon
145
Shift4
FOUR
$3.47B
$253K 0.02%
+2,700
New +$255K
CTAS icon
146
Cintas
CTAS
$81.4B
$252K 0.02%
2,648
+456
+21% +$40.4K
OMCL icon
147
Omnicell
OMCL
$1.69B
$247K 0.02%
1,637
-44
-3% -$6.13K
SWK icon
148
Stanley Black & Decker
SWK
$15.5B
$240K 0.01%
1,173
+201
+21% +$41.7K
CLH icon
149
Clean Harbors
CLH
$16.7B
$239K 0.01%
2,568
-70
-3% -$6.36K
RPD icon
150
Rapid7
RPD
$827M
$238K 0.01%
2,517
-68
-3% -$5.73K
4 5
6
7 8

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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 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.