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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
TTEK icon
176
Tetra Tech
TTEK
$9.09B
$193K 0.01%
7,910
+2,100
+36% +$52.8K
TYL icon
177
Tyler Technologies
TYL
$13B
$188K 0.01%
417
-11
-3% -$4.67K
QTWO icon
178
Q2 Holdings
QTWO
$3.9B
$182K 0.01%
1,777
-48
-3% -$4.8K
KLAC icon
179
KLA
KLAC
$272B
$179K 0.01%
5,530
-140
-2% -$4.49K
ROL icon
180
Rollins
ROL
$17.6B
$178K 0.01%
5,213
-141
-3% -$4.92K
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.46B
$178K 0.01%
7,407
+1,793
+32% +$43.1K
CRWD icon
182
CrowdStrike
CRWD
$226B
$177K 0.01%
+2,832
New +$152K
RNG icon
183
RingCentral
RNG
$5.25B
$174K 0.01%
599
-16
-3% -$4.57K
PRMW
184
DELISTED
Primo Water Corporation
PRMW
$167K 0.01%
10,041
-270
-3% -$4.57K
EMR icon
185
Emerson Electric
EMR
$91.4B
$166K 0.01%
1,729
-47
-3% -$4.42K
PTON icon
186
Peloton Interactive
PTON
$2.38B
$166K 0.01%
1,346
-37
-3% -$3.94K
PANW icon
187
Palo Alto Networks
PANW
$315B
$165K 0.01%
2,682
-66
-2% -$3.91K
NFLX icon
188
Netflix
NFLX
$309B
$163K 0.01%
3,090
-80
-3% -$4.09K
ALRM icon
189
Alarm.com
ALRM
$2.72B
$159K 0.01%
1,883
-51
-3% -$4.36K
HTO
190
H2O America
HTO
$2.62B
$157K 0.01%
2,495
-68
-3% -$4.4K
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$156K 0.01%
113
-3
-3% -$3.87K
AZTA icon
192
Azenta
AZTA
$1.47B
$153K 0.01%
1,613
+434
+37% +$42.1K
ECOL
193
DELISTED
US Ecology, Inc.
ECOL
$152K 0.01%
4,076
-110
-3% -$4.44K
EXPO icon
194
Exponent
EXPO
$3.22B
$148K 0.01%
1,665
-45
-3% -$4.21K
FTDR icon
195
Frontdoor
FTDR
$5.89B
$146K 0.01%
+2,950
New +$156K
SPSC icon
196
SPS Commerce
SPSC
$2.75B
$144K 0.01%
1,450
-39
-3% -$3.85K
IRBT
197
DELISTED
iRobot
IRBT
$139K 0.01%
1,494
-41
-3% -$4.2K
BV icon
198
BrightView Holdings
BV
$1.08B
$135K 0.01%
+8,417
New +$148K
TDOC icon
199
Teladoc Health
TDOC
$1.22B
$124K 0.01%
749
-20
-3% -$3.24K
WAB icon
200
Wabtec
WAB
$49.9B
$121K 0.01%
1,479
-40
-3% -$3.25K
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.