We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Exponent
EXPO
$3.22B
| $160K | 0.01% |
+1,780
| New | +$142K |
|
|
IRBT
202
DELISTED
iRobot
IRBT
| $159K | 0.01% |
+1,990
| New | +$162K |
|
203
Teladoc Health
TDOC
$1.22B
| $159K | 0.01% |
+800
| New | +$163K |
|
|
ECOL
204
DELISTED
US Ecology, Inc.
ECOL
| $158K | 0.01% |
+4,360
| New | +$151K |
|
205
DexCom
DXCM
$34.3B
| $155K | 0.01% |
+1,684
| New | +$150K |
|
206
Tencent Music
TME
$13.9B
| $154K | 0.01% |
+8,030
| New | +$131K |
|
207
KLA
KLAC
$272B
| $152K | 0.01% |
+5,900
| New | +$138K |
|
208
Helios Technologies
HLIO
$2.67B
| $150K | 0.01% |
+2,820
| New | +$133K |
|
209
Vail Resorts
MTN
$5.29B
| $150K | 0.01% |
+539
| New | +$139K |
|
210
Emerson Electric
EMR
$91.4B
| $148K | 0.01% |
+1,850
| New | +$138K |
|
211
Revvity
RVTY
$13.2B
| $146K | 0.01% |
+1,020
| New | +$136K |
|
|
SFIX
212
Stitch Fix
SFIX
$474M
| $145K | 0.01% |
+2,479
| New | +$106K |
|
213
Tetra Tech
TTEK
$9.09B
| $140K | 0.01% |
+6,050
| New | +$136K |
|
214
Mettler-Toledo International
MTD
$28.8B
| $136K | 0.01% |
+120
| New | +$132K |
|
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-114,197
| Closed | -$9.88M |
|
Similar funds
MIIM
EWM
IFLIT
ERIM
CWM
GA
ZB
HB
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.