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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
CDNS icon
151
Cadence Design Systems
CDNS
$89B
$232K 0.02%
1,700
-70
-4% -$9.39K
TME icon
152
Tencent Music
TME
$13.9B
$229K 0.02%
11,207
+3,177
+40% +$80.6K
AQUA
153
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$228K 0.02%
8,696
+1,873
+27% +$49.9K
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
$227K 0.02%
1,806
-74
-4% -$9.64K
PTC icon
155
PTC
PTC
$16.1B
$222K 0.02%
1,613
-67
-4% -$8.92K
ZS icon
156
Zscaler
ZS
$28.7B
$222K 0.02%
1,294
-276
-18% -$54.8K
CLH icon
157
Clean Harbors
CLH
$16.7B
$221K 0.02%
2,638
-632
-19% -$53.2K
DLR icon
158
Digital Realty Trust
DLR
$72.9B
$221K 0.02%
1,570
-65
-4% -$8.98K
CLX icon
159
Clorox
CLX
$12.8B
$218K 0.01%
1,133
-47
-4% -$9.05K
OMCL icon
160
Omnicell
OMCL
$1.69B
$218K 0.01%
1,681
-69
-4% -$8.85K
SHC icon
161
Sotera Health
SHC
$5.39B
$215K 0.01%
8,640
+1,855
+27% +$49.1K
SPLK
162
DELISTED
Splunk Inc
SPLK
$215K 0.01%
1,587
-65
-4% -$10.1K
CWT icon
163
California Water Service
CWT
$3.09B
$213K 0.01%
3,782
-158
-4% -$8.76K
LFUS icon
164
Littelfuse
LFUS
$11.7B
$212K 0.01%
802
+152
+23% +$40.5K
DIS icon
165
Walt Disney
DIS
$178B
$209K 0.01%
1,133
-47
-4% -$8.67K
FIS icon
166
Fidelity National Information Services
FIS
$21.6B
$206K 0.01%
1,469
-61
-4% -$8.33K
XLNX
167
DELISTED
Xilinx Inc
XLNX
$205K 0.01%
1,660
+310
+23% +$41.3K
JBTM
168
JBT Marel
JBTM
$6.15B
$202K 0.01%
1,522
-418
-22% -$54.9K
ROK icon
169
Rockwell Automation
ROK
$50.1B
$201K 0.01%
759
-31
-4% -$7.91K
HLIO icon
170
Helios Technologies
HLIO
$2.67B
$197K 0.01%
2,707
-113
-4% -$7.23K
SWK icon
171
Stanley Black & Decker
SWK
$15.5B
$194K 0.01%
972
-40
-4% -$7.25K
RPD icon
172
Rapid7
RPD
$827M
$192K 0.01%
2,585
-615
-19% -$51.1K
JKHY icon
173
Jack Henry & Associates
JKHY
$10.8B
$190K 0.01%
1,258
-52
-4% -$7.93K
CTAS icon
174
Cintas
CTAS
$81.4B
$187K 0.01%
2,192
-88
-4% -$7.45K
IRBT
175
DELISTED
iRobot
IRBT
$187K 0.01%
1,535
-455
-23% -$51.7K
5 6
7
8 9

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EWM
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IFLIT
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ERIM
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GA
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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.