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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
PG icon
1
Procter & Gamble
PG
$339B
$143M 8.27%
1,019,520
-12,730
-1% -$1.8M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$85.9M 4.98%
4,145,160
+151,120
+4% +$3.14M
MSFT icon
3
Microsoft
MSFT
$3.75T
$79.4M 4.61%
281,729
-1,296
-0.5% -$377K
MA icon
4
Mastercard
MA
$491B
$76.6M 4.44%
220,230
+28,945
+15% +$10.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$76.2M 4.42%
224,540
-405
-0.2% -$146K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$74.6M 4.33%
557,780
-1,420
-0.3% -$193K
DHR icon
7
Danaher
DHR
$146B
$72.5M 4.2%
268,458
+233,118
+660% +$63.5M
AMZN icon
8
Amazon
AMZN
$2.99T
$69.8M 4.05%
424,900
+50,200
+13% +$8.66M
AAPL icon
9
Apple
AAPL
$4.49T
$66.9M 3.88%
472,690
+180,485
+62% +$26.6M
UNP icon
10
Union Pacific
UNP
$174B
$61.4M 3.56%
313,390
+29,365
+10% +$6.34M
MASI
11
DELISTED
Masimo
MASI
$60.3M 3.5%
222,845
-395
-0.2% -$107K
NEE icon
12
NextEra Energy
NEE
$176B
$59.2M 3.44%
754,296
+161,164
+27% +$13M
SAIA icon
13
Saia
SAIA
$9.48B
$58.4M 3.39%
245,230
+36,390
+17% +$8.41M
MSI icon
14
Motorola Solutions
MSI
$76.7B
$55.9M 3.24%
240,655
+2,705
+1% +$628K
CLX icon
15
Clorox
CLX
$13B
$52.7M 3.06%
317,976
+316,872
+28,702% +$54.6M
ENTG icon
16
Entegris
ENTG
$22.4B
$49.8M 2.89%
395,605
+135,325
+52% +$16.3M
MPWR icon
17
Monolithic Power Systems
MPWR
$68.8B
$48.1M 2.79%
+99,255
New +$45.1M
JKHY icon
18
Jack Henry & Associates
JKHY
$11B
$45.3M 2.63%
275,981
-555
-0.2% -$95.4K
WPM icon
19
Wheaton Precious Metals
WPM
$60.9B
$41.4M 2.4%
+1,102,275
New +$48.1M
PPG icon
20
PPG Industries
PPG
$25.7B
$39.3M 2.28%
274,490
-2,540
-0.9% -$407K
CCOI icon
21
Cogent Communications
CCOI
$529M
$35.1M 2.04%
495,315
-875
-0.2% -$65K
TXN icon
22
Texas Instruments
TXN
$259B
$34.6M 2.01%
180,000
-314,040
-64% -$59.8M
ICE icon
23
Intercontinental Exchange
ICE
$84.6B
$27.4M 1.59%
+239,040
New +$28.4M
MRNA icon
24
Moderna
MRNA
$23.6B
$25.9M 1.5%
67,210
-209,110
-76% -$77.1M
LLY icon
25
Eli Lilly
LLY
$1.1T
$23.3M 1.35%
100,214
-487
-0.5% -$120K
1
2 3 4 5

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EWM
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IFLIT
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ERIM
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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.