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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
+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
(+507%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
77.94%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$67.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$58.2M |
| 4 |
Union Pacific
UNP
|
+$56.7M |
| 5 |
Mastercard
MA
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.88M |
| 2 |
PPG Industries
PPG
|
+$2.23M |
| 3 |
SLB Ltd
SLB
|
+$377K |
| 4 |
Eli Lilly
LLY
|
+$92.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$9.89B
| $206K | 0.01% |
+620
| New | +$205K |
|
|
ONEM
177
DELISTED
1Life Healthcare
ONEM
| $203K | 0.01% |
+4,653
| New | +$159K |
|
178
Cintas
CTAS
$81.4B
| $201K | 0.01% |
+2,280
| New | +$198K |
|
179
Wabtec
WAB
$49.9B
| $201K | 0.01% |
+2,750
| New | +$188K |
|
180
PTC
PTC
$16.1B
| $200K | 0.01% |
+1,680
| New | +$167K |
|
181
Autodesk
ADSK
$52.7B
| $198K | 0.01% |
+650
| New | +$171K |
|
182
Rockwell Automation
ROK
$50.1B
| $198K | 0.01% |
+790
| New | +$193K |
|
183
Pool Corp
POOL
$7.25B
| $197K | 0.01% |
+530
| New | +$185K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $191K | 0.01% |
+1,350
| New | +$176K |
|
|
COHR
185
DELISTED
Coherent Inc
COHR
| $190K | 0.01% |
+1,270
| New | +$163K |
|
186
Zebra Technologies
ZBRA
$17.9B
| $188K | 0.01% |
+490
| New | +$165K |
|
187
Sotera Health
SHC
$5.39B
| $186K | 0.01% |
+6,785
| New | +$182K |
|
|
HTO
188
H2O America
HTO
$2.62B
| $185K | 0.01% |
+2,670
| New | +$174K |
|
|
AQUA
189
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $184K | 0.01% |
+6,823
| New | +$169K |
|
|
COUP
190
DELISTED
Coupa Software Incorporated
COUP
| $183K | 0.01% |
+540
| New | +$167K |
|
191
Stanley Black & Decker
SWK
$15.5B
| $180K | 0.01% |
+1,012
| New | +$179K |
|
|
ALTR
192
DELISTED
Altair Engineering Inc
ALTR
| $180K | 0.01% |
+3,110
| New | +$157K |
|
193
Netflix
NFLX
$309B
| $178K | 0.01% |
+3,300
| New | +$167K |
|
194
SiteOne Landscape Supply
SITE
$4.22B
| $176K | 0.01% |
+1,110
| New | +$152K |
|
195
Palo Alto Networks
PANW
$315B
| $169K | 0.01% |
+2,856
| New | +$133K |
|
196
SPS Commerce
SPSC
$2.75B
| $168K | 0.01% |
+1,550
| New | +$145K |
|
|
PRMW
197
DELISTED
Primo Water Corporation
PRMW
| $168K | 0.01% |
+10,740
| New | +$158K |
|
|
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
| $168K | 0.01% |
+2,340
| New | +$152K |
|
199
Littelfuse
LFUS
$11.7B
| $165K | 0.01% |
+650
| New | +$144K |
|
200
Rollins
ROL
$17.6B
| $165K | 0.01% |
+4,245
| New | +$164K |
|
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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.