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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
CHGG icon
151
Chegg
CHGG
$88.9M
$236K 0.01%
2,850
-77
-3% -$6.38K
DXCM icon
152
DexCom
DXCM
$34.3B
$234K 0.01%
2,200
+580
+36% +$55.7K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$233K 0.01%
1,616
-44
-3% -$5.59K
NYT icon
154
New York Times
NYT
$10.3B
$232K 0.01%
5,328
-144
-3% -$6.41K
AIT icon
155
Applied Industrial Technologies
AIT
$13B
$230K 0.01%
2,535
-69
-3% -$6.59K
DLR icon
156
Digital Realty Trust
DLR
$72.9B
$229K 0.01%
1,528
-42
-3% -$6.35K
POOL icon
157
Pool Corp
POOL
$7.25B
$227K 0.01%
496
-13
-3% -$5.47K
CDNS icon
158
Cadence Design Systems
CDNS
$89B
$226K 0.01%
1,655
-45
-3% -$5.96K
PTC icon
159
PTC
PTC
$16.1B
$221K 0.01%
1,570
-43
-3% -$5.88K
MSA icon
160
Mine Safety
MSA
$7.41B
$220K 0.01%
1,332
+243
+22% +$39.4K
IEX icon
161
IDEX
IEX
$17.7B
$218K 0.01%
992
-228
-19% -$50.4K
TTC icon
162
Toro Company
TTC
$9.32B
$218K 0.01%
1,990
-481
-19% -$52.9K
ON icon
163
ON Semiconductor
ON
$32.4B
$216K 0.01%
5,665
-1,243,768
-100% -$48.8M
MTN icon
164
Vail Resorts
MTN
$5.29B
$214K 0.01%
679
+161
+31% +$51.3K
ROK icon
165
Rockwell Automation
ROK
$50.1B
$211K 0.01%
740
-19
-3% -$5.13K
JBTM
166
JBT Marel
JBTM
$6.15B
$211K 0.01%
1,482
-40
-3% -$5.58K
CGNX icon
167
Cognex
CGNX
$10.2B
$209K 0.01%
2,497
-662
-21% -$53.5K
TME icon
168
Tencent Music
TME
$13.9B
$209K 0.01%
13,519
+2,312
+21% +$38.3K
HLIO icon
169
Helios Technologies
HLIO
$2.67B
$205K 0.01%
2,636
-71
-3% -$5.2K
CWT icon
170
California Water Service
CWT
$3.09B
$204K 0.01%
3,683
-99
-3% -$5.71K
ALTR
171
DELISTED
Altair Engineering Inc
ALTR
$200K 0.01%
2,906
-79
-3% -$5.18K
LFUS icon
172
Littelfuse
LFUS
$11.7B
$199K 0.01%
782
-20
-2% -$5.21K
CLX icon
173
Clorox
CLX
$12.8B
$198K 0.01%
1,104
-29
-3% -$5.29K
DIS icon
174
Walt Disney
DIS
$178B
$194K 0.01%
1,104
-29
-3% -$5.22K
FDS icon
175
Factset
FDS
$9.89B
$194K 0.01%
581
-15
-3% -$4.91K
5 6
7
8 9

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EWM
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IFLIT
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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.