We are live on ! Find out more
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
CRM icon
151
Salesforce
CRM
$158B
$260K 0.02%
+1,170
New +$285K
HQY icon
152
HealthEquity
HQY
$8.82B
$258K 0.02%
+3,710
New +$231K
AIT icon
153
Applied Industrial Technologies
AIT
$13B
$256K 0.02%
+3,290
New +$231K
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
$256K 0.02%
+1,880
New +$206K
IEX icon
155
IDEX
IEX
$17.7B
$252K 0.02%
+1,270
New +$241K
CLH icon
156
Clean Harbors
CLH
$16.7B
$248K 0.02%
+3,270
New +$219K
CDNS icon
157
Cadence Design Systems
CDNS
$89B
$241K 0.02%
+1,770
New +$208K
QTWO icon
158
Q2 Holdings
QTWO
$3.9B
$240K 0.02%
+1,900
New +$205K
CLX icon
159
Clorox
CLX
$12.8B
$238K 0.02%
+1,180
New +$244K
HUBS icon
160
HubSpot
HUBS
$10.5B
$237K 0.02%
+600
New +$211K
DLR icon
161
Digital Realty Trust
DLR
$72.9B
$228K 0.02%
+1,635
New +$234K
STN icon
162
Stantec
STN
$8.47B
$228K 0.02%
+7,050
New +$216K
ESNT icon
163
Essent Group
ESNT
$6.14B
$227K 0.02%
+5,275
New +$228K
EQIX icon
164
Equinix
EQIX
$105B
$221K 0.02%
+310
New +$231K
PTON icon
165
Peloton Interactive
PTON
$2.38B
$220K 0.02%
+1,440
New +$175K
JBTM
166
JBT Marel
JBTM
$6.15B
$220K 0.02%
+1,940
New +$200K
FIS icon
167
Fidelity National Information Services
FIS
$21.6B
$216K 0.02%
+1,530
New +$218K
BAH icon
168
Booz Allen Hamilton
BAH
$9.43B
$213K 0.01%
+2,450
New +$208K
DIS icon
169
Walt Disney
DIS
$178B
$213K 0.01%
+1,180
New +$169K
MAS icon
170
Masco
MAS
$14.7B
$213K 0.01%
+3,890
New +$214K
CWT icon
171
California Water Service
CWT
$3.09B
$212K 0.01%
+3,940
New +$194K
JKHY icon
172
Jack Henry & Associates
JKHY
$10.8B
$212K 0.01%
+1,310
New +$208K
MSA icon
173
Mine Safety
MSA
$7.41B
$212K 0.01%
+1,420
New +$205K
OMCL icon
174
Omnicell
OMCL
$1.69B
$210K 0.01%
+1,750
New +$172K
ALRM icon
175
Alarm.com
ALRM
$2.72B
$208K 0.01%
+2,014
New +$146K
5 6
7
8 9

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.