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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
+2.7%
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
$1.15B
AUM Growth
+$10.4M
Cap. Flow
-$15.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$4.42M
2
AYI icon
Acuity Brands
AYI
+$4.06M
3
KHC icon
Kraft Heinz
KHC
+$3.55M
4
FNV icon
Franco-Nevada
FNV
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.2M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$14.8M
2
NWL icon
Newell Brands
NWL
+$6.13M
3
K
Kellanova
K
+$4.77M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.64%
2 Industrials 15.14%
3 Technology 11.9%
4 Communication Services 8.87%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$737K 0.06%
15,286
-39,690
-72% -$1.87M
BXP icon
227
Boston Properties
BXP
$10.8B
$715K 0.06%
+5,811
New +$735K
BCR
228
DELISTED
CR Bard Inc.
BCR
$700K 0.06%
2,214
-388
-15% -$115K
AFL icon
229
Aflac
AFL
$60.7B
$696K 0.06%
17,926
-1,116
-6% -$41.9K
COST icon
230
Costco
COST
$419B
$691K 0.06%
+4,320
New +$744K
HPQ icon
231
HP
HPQ
$26.6B
$687K 0.06%
39,323
-19,894
-34% -$365K
FSLR icon
232
First Solar
FSLR
$25.9B
$662K 0.06%
16,609
– –
DTE icon
233
DTE Energy
DTE
$28.6B
$609K 0.05%
6,773
-378
-5% -$34.2K
XEL icon
234
Xcel Energy
XEL
$48.5B
$606K 0.05%
13,213
-754
-5% -$34.7K
FTS icon
235
Fortis
FTS
$28.6B
$603K 0.05%
17,190
– –
ACGL icon
236
Arch Capital
ACGL
$33.5B
$597K 0.05%
19,185
+888
+5% +$28.2K
TX icon
237
Ternium
TX
$10.7B
$562K 0.05%
20,000
– –
CMS icon
238
CMS Energy
CMS
$21.8B
$559K 0.05%
12,087
-752
-6% -$34.8K
SPLK
239
DELISTED
Splunk Inc
SPLK
$555K 0.05%
9,761
– –
L icon
240
Loews
L
$23.1B
$521K 0.05%
11,133
-693
-6% -$32.5K
OMC icon
241
Omnicom Group
OMC
$23.6B
$513K 0.04%
6,192
-386
-6% -$32.2K
VRSK icon
242
Verisk Analytics
VRSK
$23.6B
$513K 0.04%
6,077
+2,888
+91% +$234K
Y
243
DELISTED
Alleghany Corp
Y
$499K 0.04%
839
-52
-6% -$30.9K
SPWR
244
DELISTED
SunPower Corporation Common Stock
SPWR
$400K 0.03%
65,385
– –
DGX icon
245
Quest Diagnostics
DGX
$26.2B
$398K 0.03%
3,579
+3,079
+616% +$326K
CBOE icon
246
Cboe Global Markets
CBOE
$29.5B
$365K 0.03%
3,994
+897
+29% +$76.6K
SPLS
247
DELISTED
Staples Inc
SPLS
$330K 0.03%
32,775
+20,128
+159% +$188K
APH icon
248
Amphenol
APH
$206B
$317K 0.03%
+17,172
New +$313K
ATO icon
249
Atmos Energy
ATO
$28.6B
$317K 0.03%
+3,826
New +$314K
NAVI icon
250
Navient
NAVI
$803M
$307K 0.03%
+18,442
New +$278K
8 9
10
11 12

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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Natixis Investment Managers International held 439 positions worth $1.15B, up 0.92% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Natixis Investment Managers International's Q2 2017 filing shows 51 new, 93 increased, 175 reduced and 37 closed positions. Its largest new stake was Watts Water Technologies: 70,816 shares worth $4.48M. The largest sale was iShares MSCI Indonesia ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Natixis Investment Managers International's largest Q2 2017 buy was Watts Water Technologies: 70,816 shares worth $4.48M.
  • Natixis Investment Managers International added most to Acuity Brands in Q2 2017, an estimated $4.06M increase.
  • Natixis Investment Managers International's biggest Q2 2017 reduction was iShares MSCI Indonesia ETF, cutting an estimated $14.8M.
  • Natixis Investment Managers International fully exited Newell Brands in Q2 2017, selling an estimated $6.13M.
  • Natixis Investment Managers International's ten largest holdings make up 40% of its $1.15B portfolio in Q2 2017.
  • Natixis Investment Managers International opened 51 new positions and closed 37 in Q2 2017.
  • Natixis Investment Managers International's portfolio value rose 0.92% quarter-over-quarter to $1.15B.

Based on Natixis Investment Managers International's 13F filing for Q2 2017, filed 14 Aug 2017.