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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
PLAN
201
DELISTED
Anaplan, Inc.
PLAN
$116K 0.01%
2,187
-59
-3% -$3.28K
ONEM
202
DELISTED
1Life Healthcare
ONEM
$114K 0.01%
3,471
-94
-3% -$3.55K
SFIX
203
Stitch Fix
SFIX
$474M
$98K 0.01%
1,633
-44
-3% -$2.25K
ZM icon
204
Zoom
ZM
$30.8B
$60K ﹤0.01%
+156
New +$52K
CMI icon
205
Cummins
CMI
$87.8B
– –
-140,750
Closed -$36.5M
CNC icon
206
Centene
CNC
$33.1B
– –
-6,025
Closed -$385K
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
– –
-946,625
Closed -$20.8M
FIS icon
208
Fidelity National Information Services
FIS
$21.6B
– –
-1,469
Closed -$206K
HCA icon
209
HCA Healthcare
HCA
$89.8B
– –
-151,895
Closed -$28.6M
LAUR icon
210
Laureate Education
LAUR
$5.1B
– –
-29,025
Closed -$394K
LEVI icon
211
Levi Strauss
LEVI
$8.64B
– –
-562,250
Closed -$13.4M
LKQ icon
212
LKQ Corp
LKQ
$6.25B
– –
-483,150
Closed -$20.5M
MS icon
213
Morgan Stanley
MS
$342B
– –
-422,905
Closed -$32.8M
RVTY icon
214
Revvity
RVTY
$13.2B
– –
-980
Closed -$125K
SITE icon
215
SiteOne Landscape Supply
SITE
$4.22B
– –
-794
Closed -$135K
TAL icon
216
TAL Education Group
TAL
$6.58B
– –
-46,000
Closed -$2.53M
IAA
217
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,795
Closed -$595K
TMX
218
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-897
Closed -$42K
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,806
Closed -$227K
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-30,100
Closed -$1.4M
5 6 7 8
9

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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.