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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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$316K 0.02%
5,743
-345
-6% -$19K
CRM icon
127
Salesforce
CRM
$158B
$312K 0.02%
1,151
-245
-18% -$62.2K
FISV
128
Fiserv Inc
FISV
$27.4B
$310K 0.02%
2,859
-172
-6% -$19.2K
STN icon
129
Stantec
STN
$8.47B
$301K 0.02%
6,422
-385
-6% -$18.2K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$286K 0.02%
1,896
+280
+17% +$41K
DXCM icon
131
DexCom
DXCM
$34.3B
$284K 0.02%
2,080
-120
-5% -$15.1K
EQIX icon
132
Equinix
EQIX
$105B
$281K 0.02%
356
-78
-18% -$64.8K
NFLX icon
133
Netflix
NFLX
$309B
$281K 0.02%
4,610
+1,520
+49% +$83.6K
APG icon
134
APi Group
APG
$18.8B
$273K 0.02%
20,190
-1,208
-6% -$17.5K
CHTR icon
135
Charter Communications
CHTR
$17.9B
$272K 0.02%
375
-103
-22% -$78.2K
CDW icon
136
CDW
CDW
$17.1B
$271K 0.02%
1,490
-160
-10% -$30.2K
TRU icon
137
TransUnion
TRU
$15.2B
$269K 0.02%
2,399
-144
-6% -$16.9K
AIT icon
138
Applied Industrial Technologies
AIT
$13B
$263K 0.02%
2,929
+394
+16% +$34.7K
PANW icon
139
Palo Alto Networks
PANW
$315B
$257K 0.01%
3,222
+540
+20% +$37.9K
ZS icon
140
Zscaler
ZS
$28.7B
$256K 0.01%
978
-283
-22% -$71.1K
AQUA
141
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$252K 0.01%
6,735
-1,733
-20% -$62.6K
CLH icon
142
Clean Harbors
CLH
$16.7B
$251K 0.01%
2,422
-146
-6% -$14.4K
HQY icon
143
HealthEquity
HQY
$8.82B
$250K 0.01%
3,869
-232
-6% -$16.1K
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$249K 0.01%
2,025
– –
NYT icon
145
New York Times
NYT
$10.3B
$247K 0.01%
5,027
-301
-6% -$14.2K
ON icon
146
ON Semiconductor
ON
$32.4B
$244K 0.01%
5,345
-320
-6% -$13.7K
ANSS
147
DELISTED
Ansys
ANSS
$243K 0.01%
716
-42
-6% -$15.2K
CTAS icon
148
Cintas
CTAS
$81.4B
$238K 0.01%
2,504
-144
-5% -$14.1K
SPSC icon
149
SPS Commerce
SPSC
$2.75B
$238K 0.01%
1,479
+29
+2% +$3.57K
CDNS icon
150
Cadence Design Systems
CDNS
$89B
$236K 0.01%
1,561
-94
-6% -$14.3K
4 5
6
7 8

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EWM
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IFLIT
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ERIM
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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.