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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
+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
Cap. Flow
+$1.12B
Cap. Flow %
77.94%
Top 10 Hldgs %
48.67%
Holding
215
New
206
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$67.7M
2
META icon
Meta Platforms (Facebook)
META
+$59.9M
3
AMZN icon
Amazon
AMZN
+$58.2M
4
UNP icon
Union Pacific
UNP
+$56.7M
5
MA icon
Mastercard
MA
+$56.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.88M
2
PPG icon
PPG Industries
PPG
+$2.23M
3
SLB icon
SLB Ltd
SLB
+$377K
4
LLY icon
Eli Lilly
LLY
+$92.6K
5
RTX icon
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
PG icon
1
Procter & Gamble
PG
$340B
$143M 9.95%
1,025,080
+2,700
+0.3% +$377K
TXN icon
2
Texas Instruments
TXN
$256B
$85M 5.93%
517,685
+339,855
+191% +$52.8M
MSFT icon
3
Microsoft
MSFT
$3.76T
$70M 4.88%
+314,684
New +$67.7M
MA icon
4
Mastercard
MA
$493B
$60.6M 4.23%
+169,775
New +$56.5M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$59.7M 4.17%
+218,620
New +$59.9M
AMZN icon
6
Amazon
AMZN
$3T
$59.4M 4.14%
+364,600
New +$58.2M
UNP icon
7
Union Pacific
UNP
$174B
$59.1M 4.13%
+284,025
New +$56.7M
ON icon
8
ON Semiconductor
ON
$31.1B
$57.2M 3.99%
+1,747,910
New +$48.8M
UNH icon
9
UnitedHealth
UNH
$371B
$52.1M 3.64%
+148,685
New +$49.8M
SHW icon
10
Sherwin-Williams
SHW
$88.1B
$51.8M 3.61%
+211,395
New +$50.1M
PPG icon
11
PPG Industries
PPG
$25.7B
$41.5M 2.89%
287,680
-16,000
-5% -$2.23M
MSI icon
12
Motorola Solutions
MSI
$76.5B
$40.5M 2.82%
+237,950
New +$39.9M
EA
13
DELISTED
Electronic Arts
EA
$33.7M 2.35%
+234,725
New +$30.3M
MS icon
14
Morgan Stanley
MS
$338B
$32.6M 2.28%
+476,025
New +$27.3M
CMI icon
15
Cummins
CMI
$87.4B
$32M 2.23%
+140,750
New +$31.6M
LW icon
16
Lamb Weston
LW
$7.12B
$30.7M 2.14%
+389,450
New +$28.4M
MASI
17
DELISTED
Masimo
MASI
$29.8M 2.08%
+111,135
New +$27.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$222B
$29M 2.02%
+62,232
New +$29.2M
NTR icon
19
Nutrien
NTR
$31.6B
$27.9M 1.95%
+578,875
New +$25.6M
LKQ icon
20
LKQ Corp
LKQ
$6.22B
$27.5M 1.92%
+781,025
New +$26.7M
WPM icon
21
Wheaton Precious Metals
WPM
$60.6B
$27.5M 1.92%
+659,400
New +$29.5M
HCA icon
22
HCA Healthcare
HCA
$89.6B
$26.5M 1.85%
+161,200
New +$23.6M
CCOI icon
23
Cogent Communications
CCOI
$528M
$22.2M 1.55%
+370,275
New +$21.9M
BR icon
24
Broadridge
BR
$19.8B
$22.2M 1.55%
+144,675
New +$21M
ENTG icon
25
Entegris
ENTG
$22B
$21.6M 1.5%
+224,375
New +$19.6M
1
2 3 4 5

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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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HB
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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.