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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
+3.66%
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
$1.16B
AUM Growth
+$9.64M
Cap. Flow
-$17.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.81%
Holding
458
New
60
Increased
73
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.72M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.46M
3
DHR icon
Danaher
DHR
+$4.45M
4
MDLZ icon
Mondelez International
MDLZ
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.9M
2
PG icon
Procter & Gamble
PG
+$3.26M
3
ROP icon
Roper Technologies
ROP
+$2.52M
4
AXP icon
American Express
AXP
+$2.41M
5
Z icon
Zillow
Z
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Industrials 14.35%
3 Technology 12.04%
4 Healthcare 8.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$105B
$586K 0.05%
+1,312
New +$588K
CCI icon
227
Crown Castle
CCI
$31.5B
$581K 0.05%
+5,810
New +$594K
DTE icon
228
DTE Energy
DTE
$28.7B
$571K 0.05%
6,251
-522
-8% -$48.4K
PSA icon
229
Public Storage
PSA
$60.8B
$571K 0.05%
+2,668
New +$552K
APC
230
DELISTED
Anadarko Petroleum
APC
$561K 0.05%
+11,485
New +$506K
PCAR icon
231
PACCAR
PCAR
$69.2B
$550K 0.05%
11,400
-10,026
-47% -$452K
EXPD icon
232
Expeditors International
EXPD
$23.7B
$543K 0.05%
9,066
-6,207
-41% -$355K
HPQ icon
233
HP
HPQ
$26.3B
$540K 0.05%
27,034
-12,289
-31% -$234K
CMI icon
234
Cummins
CMI
$88.2B
$538K 0.05%
+3,201
New +$518K
AMT icon
235
American Tower
AMT
$79.9B
$532K 0.05%
3,895
-5,375
-58% -$748K
MCK icon
236
McKesson
MCK
$104B
$531K 0.05%
+3,459
New +$540K
SYF icon
237
Synchrony
SYF
$25.7B
$529K 0.05%
+17,031
New +$509K
CMS icon
238
CMS Energy
CMS
$21.9B
$526K 0.05%
11,352
-735
-6% -$34.7K
EG icon
239
Everest Group
EG
$14B
$525K 0.05%
2,299
-825
-26% -$208K
WY icon
240
Weyerhaeuser
WY
$17.8B
$523K 0.05%
15,382
-15,701
-51% -$516K
L icon
241
Loews
L
$23.2B
$510K 0.04%
10,660
-473
-4% -$22.5K
IP icon
242
International Paper
IP
$22B
$501K 0.04%
+9,304
New +$489K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$487K 0.04%
+3,300
New +$474K
VRSK icon
244
Verisk Analytics
VRSK
$23.5B
$486K 0.04%
5,847
-230
-4% -$19.1K
VTR icon
245
Ventas
VTR
$45.6B
$479K 0.04%
+7,347
New +$495K
EW icon
246
Edwards Lifesciences
EW
$53.5B
$478K 0.04%
+13,131
New +$501K
AN icon
247
AutoNation
AN
$6.88B
$469K 0.04%
9,879
+5,767
+140% +$250K
J icon
248
Jacobs Solutions
J
$17B
$452K 0.04%
9,373
+7,188
+329% +$321K
MAS icon
249
Masco
MAS
$14.7B
$452K 0.04%
+11,577
New +$436K
Y
250
DELISTED
Alleghany Corp
Y
$437K 0.04%
788
-51
-6% -$29.8K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Natixis Investment Managers International held 458 positions worth $1.16B, up 0.84% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Natixis Investment Managers International's Q3 2017 filing shows 60 new, 73 increased, 178 reduced and 60 closed positions. Its largest new stake was Humana: 12,165 shares worth $2.96M. The largest sale was iShares MSCI Taiwan ETF, an estimated $12.9M.

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

  • Natixis Investment Managers International's largest Q3 2017 buy was Humana: 12,165 shares worth $2.96M.
  • Natixis Investment Managers International added most to Colgate-Palmolive in Q3 2017, an estimated $5.72M increase.
  • Natixis Investment Managers International's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q3 2017, selling an estimated $12.9M.
  • Natixis Investment Managers International's ten largest holdings make up 39% of its $1.16B portfolio in Q3 2017.
  • Natixis Investment Managers International opened 60 new positions and closed 60 in Q3 2017.
  • Natixis Investment Managers International's portfolio value rose 0.84% quarter-over-quarter to $1.16B.

Based on Natixis Investment Managers International's 13F filing for Q3 2017, filed 14 Nov 2017.