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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
PG icon
1
Procter & Gamble
PG
$339B
$141M 9.64%
1,040,400
+15,320
+1% +$2M
TXN icon
2
Texas Instruments
TXN
$257B
$93.1M 6.36%
492,360
-25,325
-5% -$4.4M
MA icon
3
Mastercard
MA
$494B
$68.1M 4.66%
191,400
+21,625
+13% +$7.55M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$66.3M 4.53%
224,945
+6,325
+3% +$1.7M
UNP icon
5
Union Pacific
UNP
$174B
$62.6M 4.28%
284,025
– –
MSFT icon
6
Microsoft
MSFT
$3.79T
$61.5M 4.21%
260,818
-53,866
-17% -$12.5M
UNH icon
7
UnitedHealth
UNH
$373B
$59M 4.04%
158,685
+10,000
+7% +$3.47M
AMZN icon
8
Amazon
AMZN
$3.02T
$56.4M 3.86%
364,600
– –
ON icon
9
ON Semiconductor
ON
$31.6B
$52M 3.56%
1,249,433
-498,477
-29% -$19.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$51M 3.49%
494,780
+455,120
+1,148% +$44.9M
MSI icon
11
Motorola Solutions
MSI
$75.9B
$44.7M 3.06%
237,950
– –
PPG icon
12
PPG Industries
PPG
$25.9B
$42.8M 2.93%
284,730
-2,950
-1% -$423K
LW icon
13
Lamb Weston
LW
$7.13B
$39.7M 2.71%
512,040
+122,590
+31% +$9.67M
NTR icon
14
Nutrien
NTR
$31.2B
$37.8M 2.58%
700,900
+122,025
+21% +$6.64M
MASI
15
DELISTED
Masimo
MASI
$36.6M 2.5%
159,200
+48,065
+43% +$12.1M
CMI icon
16
Cummins
CMI
$88.4B
$36.5M 2.49%
140,750
– –
MS icon
17
Morgan Stanley
MS
$340B
$32.8M 2.25%
422,905
-53,120
-11% -$4.07M
CCOI icon
18
Cogent Communications
CCOI
$521M
$29.5M 2.02%
429,420
+59,145
+16% +$3.62M
SAIA icon
19
Saia
SAIA
$9.51B
$29.2M 2%
126,725
+36,325
+40% +$7.4M
NVDA icon
20
NVIDIA
NVDA
$5.31T
$29M 1.99%
2,175,120
+1,622,600
+294% +$21.8M
HCA icon
21
HCA Healthcare
HCA
$89.1B
$28.6M 1.96%
151,895
-9,305
-6% -$1.64M
OLED icon
22
Universal Display
OLED
$4.14B
$25.1M 1.72%
+106,080
New +$24.5M
ENTG icon
23
Entegris
ENTG
$22.4B
$24.8M 1.7%
221,905
-2,470
-1% -$254K
KOS icon
24
Kosmos Energy
KOS
$1.52B
$22M 1.51%
7,181,100
– –
EPD icon
25
Enterprise Products Partners
EPD
$81.8B
$20.8M 1.43%
946,625
– –
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 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.