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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
CHGG icon
176
Chegg
CHGG
$88.9M
$182K 0.01%
2,688
-162
-6% -$13.2K
MSA icon
177
Mine Safety
MSA
$7.41B
$182K 0.01%
1,256
-76
-6% -$12.1K
TTC icon
178
Toro Company
TTC
$9.32B
$182K 0.01%
1,877
-113
-6% -$12.3K
TYL icon
179
Tyler Technologies
TYL
$13B
$180K 0.01%
394
-23
-6% -$11K
KLAC icon
180
KLA
KLAC
$272B
$174K 0.01%
5,230
-300
-5% -$10K
ROL icon
181
Rollins
ROL
$17.6B
$173K 0.01%
4,918
-295
-6% -$11K
AOS icon
182
A.O. Smith
AOS
$8.51B
$165K 0.01%
+2,704
New +$189K
ZM icon
183
Zoom
ZM
$30.8B
$164K 0.01%
630
+474
+304% +$160K
GDDY icon
184
GoDaddy
GDDY
$11.6B
$163K 0.01%
2,350
-1,006
-30% -$77.9K
POOL icon
185
Pool Corp
POOL
$7.25B
$163K 0.01%
377
-119
-24% -$56.4K
ROK icon
186
Rockwell Automation
ROK
$50.1B
$163K 0.01%
557
-183
-25% -$56.2K
BV icon
187
BrightView Holdings
BV
$1.08B
$157K 0.01%
10,684
+2,267
+27% +$34.6K
HTO
188
H2O America
HTO
$2.62B
$155K 0.01%
2,354
-141
-6% -$9.52K
EMR icon
189
Emerson Electric
EMR
$91.4B
$153K 0.01%
1,631
-98
-6% -$9.78K
PRMW
190
DELISTED
Primo Water Corporation
PRMW
$148K 0.01%
9,473
-568
-6% -$9.56K
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$147K 0.01%
107
-6
-5% -$9.03K
ALRM icon
192
Alarm.com
ALRM
$2.72B
$138K 0.01%
1,776
-107
-6% -$8.85K
QTWO icon
193
Q2 Holdings
QTWO
$3.9B
$134K 0.01%
1,676
-101
-6% -$9.25K
PLAN
194
DELISTED
Anaplan, Inc.
PLAN
$125K 0.01%
2,062
-125
-6% -$7.44K
ECOL
195
DELISTED
US Ecology, Inc.
ECOL
$124K 0.01%
3,845
-231
-6% -$8.3K
RNG icon
196
RingCentral
RNG
$5.25B
$122K 0.01%
564
-35
-6% -$8.87K
WAB icon
197
Wabtec
WAB
$49.9B
$120K 0.01%
1,395
-84
-6% -$7.23K
IRBT
198
DELISTED
iRobot
IRBT
$110K 0.01%
1,409
-85
-6% -$7.24K
PTON icon
199
Peloton Interactive
PTON
$2.38B
$110K 0.01%
1,269
-77
-6% -$8.51K
TDOC icon
200
Teladoc Health
TDOC
$1.22B
$89K 0.01%
706
-43
-6% -$6.26K
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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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.