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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
PG icon
1
Procter & Gamble
PG
$339B
$139M 8.44%
1,032,250
-8,150
-0.8% -$1.1M
TXN icon
2
Texas Instruments
TXN
$261B
$95M 5.76%
494,040
+1,680
+0.3% +$315K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$79.9M 4.84%
3,994,040
+1,818,920
+84% +$29.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$78.2M 4.74%
224,945
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$76.7M 4.65%
283,025
+22,207
+9% +$5.64M
MA icon
6
Mastercard
MA
$493B
$69.8M 4.23%
191,285
-115
-0.1% -$42.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$68.3M 4.14%
559,200
+64,420
+13% +$7.52M
MRNA icon
8
Moderna
MRNA
$23.6B
$64.9M 3.94%
+276,320
New +$49.4M
AMZN icon
9
Amazon
AMZN
$2.96T
$64.5M 3.91%
374,700
+10,100
+3% +$1.68M
UNP icon
10
Union Pacific
UNP
$174B
$62.5M 3.79%
284,025
– –
UNH icon
11
UnitedHealth
UNH
$370B
$54.9M 3.33%
137,035
-21,650
-14% -$8.63M
MASI
12
DELISTED
Masimo
MASI
$54.1M 3.28%
223,240
+64,040
+40% +$14.6M
LW icon
13
Lamb Weston
LW
$7.19B
$52.1M 3.16%
645,620
+133,580
+26% +$10.7M
MSI icon
14
Motorola Solutions
MSI
$77.4B
$51.6M 3.13%
237,950
– –
PPG icon
15
PPG Industries
PPG
$26.6B
$47M 2.85%
277,030
-7,700
-3% -$1.32M
JKHY icon
16
Jack Henry & Associates
JKHY
$11.1B
$45.2M 2.74%
276,536
+275,278
+21,882% +$44M
SAIA icon
17
Saia
SAIA
$9.72B
$43.7M 2.65%
208,840
+82,115
+65% +$18.6M
NEE icon
18
NextEra Energy
NEE
$177B
$43.5M 2.64%
593,132
+515,825
+667% +$38.7M
AAPL icon
19
Apple
AAPL
$4.57T
$40M 2.43%
+292,205
New +$37.9M
CCOI icon
20
Cogent Communications
CCOI
$508M
$38.2M 2.31%
496,190
+66,770
+16% +$4.96M
ENTG icon
21
Entegris
ENTG
$23.2B
$32M 1.94%
260,280
+38,375
+17% +$4.41M
OLED icon
22
Universal Display
OLED
$4.19B
$30.3M 1.84%
136,430
+30,350
+29% +$6.65M
NTR icon
23
Nutrien
NTR
$30.7B
$26.3M 1.59%
433,445
-267,455
-38% -$15.8M
KOS icon
24
Kosmos Energy
KOS
$1.48B
$24.8M 1.51%
7,181,100
– –
SHW icon
25
Sherwin-Williams
SHW
$89.8B
$23.6M 1.43%
86,540
-47,230
-35% -$12.9M
1
2 3 4 5

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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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
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.