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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
SITE icon
201
SiteOne Landscape Supply
SITE
$4.22B
$135K 0.01%
794
-316
-28% -$52.4K
MTD icon
202
Mettler-Toledo International
MTD
$28.8B
$134K 0.01%
116
-4
-3% -$4.64K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.46B
$127K 0.01%
+5,614
New +$121K
RVTY icon
204
Revvity
RVTY
$13.2B
$125K 0.01%
980
-40
-4% -$5.54K
WAB icon
205
Wabtec
WAB
$49.9B
$120K 0.01%
1,519
-1,231
-45% -$95.5K
PLAN
206
DELISTED
Anaplan, Inc.
PLAN
$120K 0.01%
2,246
-94
-4% -$6.34K
AZTA icon
207
Azenta
AZTA
$1.47B
$96K 0.01%
+1,179
New +$95.1K
SFIX
208
Stitch Fix
SFIX
$474M
$83K 0.01%
1,677
-802
-32% -$56.5K
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
$42K ﹤0.01%
897
-18,278
-95% -$901K
BAH icon
210
Booz Allen Hamilton
BAH
$9.43B
– –
-2,450
Closed -$213K
BR icon
211
Broadridge
BR
$19.3B
– –
-144,675
Closed -$22.2M
DG icon
212
Dollar General
DG
$26.4B
– –
-1,550
Closed -$325K
EA
213
DELISTED
Electronic Arts
EA
– –
-234,725
Closed -$33.7M
ESNT icon
214
Essent Group
ESNT
$6.14B
– –
-5,275
Closed -$227K
FAF icon
215
First American
FAF
$7.38B
– –
-15,175
Closed -$783K
HD icon
216
Home Depot
HD
$342B
– –
-79,855
Closed -$21.2M
SLB icon
217
SLB Ltd
SLB
$78.1B
– –
-40,000
Closed -$873K
WPM icon
218
Wheaton Precious Metals
WPM
$61.3B
– –
-659,400
Closed -$27.5M
ZBRA icon
219
Zebra Technologies
ZBRA
$17.9B
– –
-490
Closed -$188K
COUP
220
DELISTED
Coupa Software Incorporated
COUP
– –
-540
Closed -$183K
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,275
Closed -$605K
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,320
Closed -$298K
WPX
223
DELISTED
WPX Energy, Inc.
WPX
– –
-97,000
Closed -$790K
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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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.