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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
FOUR icon
151
Shift4
FOUR
$3.47B
$236K 0.01%
3,049
+349
+13% +$30.1K
MAS icon
152
Masco
MAS
$14.7B
$236K 0.01%
4,264
-256
-6% -$15.2K
EXPO icon
153
Exponent
EXPO
$3.22B
$231K 0.01%
2,047
+382
+23% +$41.2K
DIS icon
154
Walt Disney
DIS
$178B
$227K 0.01%
1,342
+238
+22% +$42.4K
RPD icon
155
Rapid7
RPD
$827M
$224K 0.01%
1,985
-532
-21% -$60.3K
TTEK icon
156
Tetra Tech
TTEK
$9.09B
$222K 0.01%
7,460
-450
-6% -$12.4K
PTC icon
157
PTC
PTC
$16.1B
$217K 0.01%
1,814
+244
+16% +$32.5K
FDS icon
158
Factset
FDS
$9.89B
$216K 0.01%
549
-32
-6% -$11.6K
ZWS icon
159
Zurn Elkay Water Solutions
ZWS
$8.46B
$216K 0.01%
6,988
-419
-6% -$11.7K
MTN icon
160
Vail Resorts
MTN
$5.29B
$213K 0.01%
640
-39
-6% -$12K
CRWD icon
161
CrowdStrike
CRWD
$226B
$212K 0.01%
3,464
+632
+22% +$40.8K
DLR icon
162
Digital Realty Trust
DLR
$72.9B
$208K 0.01%
1,441
-87
-6% -$13.6K
AZTA icon
163
Azenta
AZTA
$1.47B
$206K 0.01%
2,014
+401
+25% +$35.9K
CWT icon
164
California Water Service
CWT
$3.09B
$204K 0.01%
3,474
-209
-6% -$12.9K
HLIO icon
165
Helios Technologies
HLIO
$2.67B
$204K 0.01%
2,486
-150
-6% -$12.2K
LFUS icon
166
Littelfuse
LFUS
$11.7B
$201K 0.01%
737
-45
-6% -$12K
COHR
167
DELISTED
Coherent Inc
COHR
$200K 0.01%
800
-563
-41% -$141K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$198K 0.01%
2,566
-154
-6% -$12.9K
JBTM
169
JBT Marel
JBTM
$6.15B
$196K 0.01%
1,398
-84
-6% -$12K
IEX icon
170
IDEX
IEX
$17.7B
$193K 0.01%
935
-57
-6% -$12.7K
SWK icon
171
Stanley Black & Decker
SWK
$15.5B
$193K 0.01%
1,105
-68
-6% -$13.3K
TER icon
172
Teradyne
TER
$63B
$192K 0.01%
1,763
-481
-21% -$58.5K
CGNX icon
173
Cognex
CGNX
$10.2B
$188K 0.01%
2,355
-142
-6% -$12.2K
ALTR
174
DELISTED
Altair Engineering Inc
ALTR
$188K 0.01%
2,741
-165
-6% -$11.8K
OMCL icon
175
Omnicell
OMCL
$1.69B
$185K 0.01%
1,252
-385
-24% -$59K
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 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.