We are live on ! Find out more
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
+2.99%
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
$1.82B
AUM Growth
+$420M
Cap. Flow
+$385M
Cap. Flow %
21.18%
Top 10 Hldgs %
33.1%
Holding
734
New
294
Increased
280
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.6M
3
EL icon
Estee Lauder
EL
+$19.6M
4
ECL icon
Ecolab
ECL
+$13.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$31.2M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.12M
3
WTS icon
Watts Water Technologies
WTS
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.84M
5
META icon
Meta Platforms (Facebook)
META
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Staples 12.62%
3 Healthcare 11.73%
4 Financials 9.97%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$1.18M 0.06%
7,461
+1,625
+28% +$251K
WELL icon
227
Welltower
WELL
$166B
$1.18M 0.06%
18,762
+15,147
+419% +$844K
EW icon
228
Edwards Lifesciences
EW
$53.6B
$1.17M 0.06%
+24,072
New +$1.12M
PPL
229
PPL Corp
PPL
$26.7B
$1.17M 0.06%
+40,857
New +$1.13M
WYNN icon
230
Wynn Resorts
WYNN
$10.6B
$1.15M 0.06%
6,881
+1,515
+28% +$280K
TTWO icon
231
Take-Two Interactive
TTWO
$45.4B
$1.15M 0.06%
9,713
+4,567
+89% +$497K
O icon
232
Realty Income
O
$59.2B
$1.14M 0.06%
+21,877
New +$1.11M
IPGP icon
233
IPG Photonics
IPGP
$3.71B
$1.14M 0.06%
5,146
+2,602
+102% +$614K
FDC
234
DELISTED
First Data Corporation
FDC
$1.13M 0.06%
+54,069
New +$1M
SCHW
235
Charles Schwab
SCHW
$189B
$1.13M 0.06%
22,128
+3,597
+19% +$199K
INGR icon
236
Ingredion
INGR
$6.54B
$1.13M 0.06%
+10,197
New +$1.2M
KGC icon
237
Kinross Gold
KGC
$32.6B
$1.13M 0.06%
298,949
-115,654
-28% -$435K
PNC icon
238
PNC Financial Services
PNC
$102B
$1.13M 0.06%
8,324
+1,568
+23% +$229K
WBD icon
239
Warner Bros
WBD
$69.3B
$1.12M 0.06%
40,703
+4,466
+12% +$106K
GIS icon
240
General Mills
GIS
$20.4B
$1.11M 0.06%
25,189
+21,778
+638% +$953K
LPT
241
DELISTED
Liberty Property Trust
LPT
$1.11M 0.06%
25,134
+22,853
+1,002% +$968K
NI icon
242
NiSource
NI
$20.1B
$1.1M 0.06%
+41,967
New +$1.03M
HUBS icon
243
HubSpot
HUBS
$10.5B
$1.1M 0.06%
8,784
-2,028
-19% -$240K
YUM icon
244
Yum! Brands
YUM
$41B
$1.1M 0.06%
14,089
+11,780
+510% +$983K
WMT icon
245
Walmart Inc
WMT
$923B
$1.1M 0.06%
+38,568
New +$1.1M
KMI icon
246
Kinder Morgan
KMI
$70.7B
$1.09M 0.06%
61,663
+53,617
+666% +$877K
MTN icon
247
Vail Resorts
MTN
$5.29B
$1.08M 0.06%
+3,957
New +$969K
WMB icon
248
Williams Companies
WMB
$90.1B
$1.08M 0.06%
+39,907
New +$1.05M
HCA icon
249
HCA Healthcare
HCA
$89.8B
$1.08M 0.06%
+10,505
New +$1.06M
HRL icon
250
Hormel Foods
HRL
$13.4B
$1.08M 0.06%
+28,924
New +$1.04M
8 9
10
11 12

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q2 2018 Portfolio in Review

As of Q2 2018, Natixis Investment Managers International held 734 positions worth $1.82B, up 30% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Natixis Investment Managers International deployed $385M of net new capital in Q2 2018, opening 294 new positions and adding to 280 existing holdings. Its largest new stake was Universal Health Services: 32,977 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $7.12M trimmed.

  • Natixis Investment Managers International's largest Q2 2018 buy was Universal Health Services: 32,977 shares worth $3.67M.
  • Natixis Investment Managers International added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $38.1M increase.
  • Natixis Investment Managers International's biggest Q2 2018 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $7.12M.
  • Natixis Investment Managers International fully exited iShares MSCI Mexico ETF in Q2 2018, selling an estimated $31.2M.
  • Natixis Investment Managers International's ten largest holdings make up 33% of its $1.82B portfolio in Q2 2018.
  • Natixis Investment Managers International opened 294 new positions and closed 21 in Q2 2018.
  • Natixis Investment Managers International's portfolio value rose 30% quarter-over-quarter to $1.82B.

Based on Natixis Investment Managers International's 13F filing for Q2 2018, filed 14 Aug 2018.