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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
KLAC icon
176
KLA
KLAC
$272B
$187K 0.01%
5,670
-230
-4% -$6.93K
ALTR
177
DELISTED
Altair Engineering Inc
ALTR
$186K 0.01%
2,985
-125
-4% -$7.64K
ROL icon
178
Rollins
ROL
$17.6B
$184K 0.01%
5,354
+1,109
+26% +$39.7K
FDS icon
179
Factset
FDS
$9.89B
$183K 0.01%
596
-24
-4% -$7.59K
RNG icon
180
RingCentral
RNG
$5.25B
$183K 0.01%
615
-915
-60% -$336K
QTWO icon
181
Q2 Holdings
QTWO
$3.9B
$182K 0.01%
1,825
-75
-4% -$9.33K
TYL icon
182
Tyler Technologies
TYL
$13B
$181K 0.01%
428
-182
-30% -$78.6K
POOL icon
183
Pool Corp
POOL
$7.25B
$175K 0.01%
509
-21
-4% -$7.31K
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
$174K 0.01%
4,186
-174
-4% -$6.77K
ADSK icon
185
Autodesk
ADSK
$52.7B
$173K 0.01%
625
-25
-4% -$7.21K
ALRM icon
186
Alarm.com
ALRM
$2.72B
$167K 0.01%
1,934
-80
-4% -$7.54K
PRMW
187
DELISTED
Primo Water Corporation
PRMW
$167K 0.01%
10,311
-429
-4% -$6.89K
EXPO icon
188
Exponent
EXPO
$3.22B
$166K 0.01%
1,710
-70
-4% -$6.57K
NFLX icon
189
Netflix
NFLX
$309B
$165K 0.01%
3,170
-130
-4% -$6.9K
MSA icon
190
Mine Safety
MSA
$7.41B
$163K 0.01%
1,089
-331
-23% -$53.3K
HTO
191
H2O America
HTO
$2.62B
$161K 0.01%
2,563
-107
-4% -$6.98K
EMR icon
192
Emerson Electric
EMR
$91.4B
$160K 0.01%
1,776
-74
-4% -$6.37K
TTEK icon
193
Tetra Tech
TTEK
$9.09B
$157K 0.01%
5,810
-240
-4% -$6.36K
PTON icon
194
Peloton Interactive
PTON
$2.38B
$155K 0.01%
1,383
-57
-4% -$7.56K
MTN icon
195
Vail Resorts
MTN
$5.29B
$151K 0.01%
518
-21
-4% -$6.11K
PANW icon
196
Palo Alto Networks
PANW
$315B
$147K 0.01%
2,748
-108
-4% -$6.42K
SPSC icon
197
SPS Commerce
SPSC
$2.75B
$147K 0.01%
1,489
-61
-4% -$6.44K
DXCM icon
198
DexCom
DXCM
$34.3B
$145K 0.01%
1,620
-64
-4% -$6.01K
TDOC icon
199
Teladoc Health
TDOC
$1.22B
$139K 0.01%
769
-31
-4% -$7.19K
ONEM
200
DELISTED
1Life Healthcare
ONEM
$139K 0.01%
3,565
-1,088
-23% -$51.1K
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.