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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
ONEM
201
DELISTED
1Life Healthcare
ONEM
$66K ﹤0.01%
3,274
-197
-6% -$5.06K
JXN icon
202
Jackson Financial
JXN
$8.85B
$3K ﹤0.01%
+134
New +$3.65K
BILI icon
203
Bilibili
BILI
$7.37B
– –
-21,500
Closed -$2.62M
FTDR icon
204
Frontdoor
FTDR
$5.89B
– –
-2,950
Closed -$146K
GDS icon
205
GDS Holdings
GDS
$6.56B
– –
-27,500
Closed -$2.16M
KO icon
206
Coca-Cola
KO
$373B
– –
-13,500
Closed -$730K
LW icon
207
Lamb Weston
LW
$7.3B
– –
-645,620
Closed -$52.1M
NTR icon
208
Nutrien
NTR
$32.1B
– –
-433,445
Closed -$26.3M
OLED icon
209
Universal Display
OLED
$4.23B
– –
-136,430
Closed -$28.3M
ORA icon
210
Ormat Technologies
ORA
$6.97B
– –
-26,054
Closed -$1.81M
OSK icon
211
Oshkosh
OSK
$9.61B
– –
-10,440
Closed -$1.2M
SFIX
212
Stitch Fix
SFIX
$474M
– –
-1,633
Closed -$98K
SHW icon
213
Sherwin-Williams
SHW
$87.4B
– –
-86,540
Closed -$23.6M
STZ icon
214
Constellation Brands
STZ
$22.9B
– –
-2,480
Closed -$580K
TKR icon
215
Timken Company
TKR
$9.03B
– –
-15,345
Closed -$1.24M
TME icon
216
Tencent Music
TME
$13.9B
– –
-13,519
Closed -$209K
UNH icon
217
UnitedHealth
UNH
$364B
– –
-137,035
Closed -$54.9M
5 6 7 8
9

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MIIM
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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 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.