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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
+7.07%
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
$2.14B
AUM Growth
+$320M
Cap. Flow
+$212M
Cap. Flow %
9.93%
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$9.65M
4
AOS icon
A.O. Smith
AOS
+$7.52M
5
AMZN icon
Amazon
AMZN
+$6.43M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.5M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.23M
3
TWTR
Twitter, Inc.
TWTR
+$2.71M
4
FNV icon
Franco-Nevada
FNV
+$2.38M
5
ACGL icon
Arch Capital
ACGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 13.2%
3 Consumer Staples 12.49%
4 Financials 9.94%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$105B
$1.73M 0.08%
3,996
+397
+11% +$174K
XPO icon
227
XPO
XPO
$24.5B
$1.73M 0.08%
+43,729
New +$1.59M
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73M 0.08%
54,979
+52,919
+2,569% +$1.78M
WEC icon
229
WEC Energy
WEC
$35.6B
$1.7M 0.08%
25,453
+4,417
+21% +$294K
RHI icon
230
Robert Half
RHI
$4.25B
$1.7M 0.08%
24,113
+16,389
+212% +$1.2M
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.69M 0.08%
31,371
+7,088
+29% +$381K
CHRW icon
232
C.H. Robinson
CHRW
$17.1B
$1.68M 0.08%
17,141
+4,954
+41% +$465K
LPT
233
DELISTED
Liberty Property Trust
LPT
$1.68M 0.08%
39,632
+14,498
+58% +$630K
NTAP icon
234
NetApp
NTAP
$39.6B
$1.67M 0.08%
19,402
+2,518
+15% +$208K
ABBV icon
235
AbbVie
ABBV
$440B
$1.66M 0.08%
17,593
+748
+4% +$70.9K
WELL icon
236
Welltower
WELL
$166B
$1.66M 0.08%
25,852
+7,090
+38% +$458K
CAT icon
237
Caterpillar
CAT
$393B
$1.66M 0.08%
10,883
+351
+3% +$49.6K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$1.65M 0.08%
40,409
+14,430
+56% +$605K
RSG icon
239
Republic Services
RSG
$65.6B
$1.65M 0.08%
22,692
+4,425
+24% +$320K
KMI icon
240
Kinder Morgan
KMI
$70.7B
$1.64M 0.08%
92,324
+30,661
+50% +$548K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.08%
7,620
-4,217
-36% -$865K
ALGN icon
242
Align Technology
ALGN
$12.4B
$1.61M 0.08%
4,124
-1,199
-23% -$442K
PSA icon
243
Public Storage
PSA
$60.4B
$1.61M 0.08%
8,001
+2,175
+37% +$469K
CAG icon
244
Conagra Brands
CAG
$7.16B
$1.61M 0.08%
47,434
+20,528
+76% +$750K
ETR icon
245
Entergy
ETR
$50.3B
$1.61M 0.08%
39,666
+14,264
+56% +$590K
EW icon
246
Edwards Lifesciences
EW
$53.6B
$1.61M 0.08%
27,708
+3,636
+15% +$178K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.08%
68,930
+65,184
+1,740% +$1.36M
GWW icon
248
W.W. Grainger
GWW
$61.5B
$1.59M 0.07%
4,453
+4,063
+1,042% +$1.4M
MSI icon
249
Motorola Solutions
MSI
$77.7B
$1.58M 0.07%
12,173
+1,952
+19% +$241K
TDG icon
250
TransDigm Group
TDG
$68.3B
$1.58M 0.07%
4,240
+1,577
+59% +$568K
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 2018 Portfolio in Review

As of Q3 2018, Natixis Investment Managers International held 730 positions worth $2.14B, up 18% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Natixis Investment Managers International deployed $212M of net new capital in Q3 2018, opening 17 new positions and adding to 492 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 432,250 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pattern Energy Group Inc. Class A, an estimated $5.23M trimmed.

  • Natixis Investment Managers International's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 432,250 shares worth $24.7M.
  • Natixis Investment Managers International added most to Microsoft in Q3 2018, an estimated $9.65M increase.
  • Natixis Investment Managers International's biggest Q3 2018 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $5.23M.
  • Natixis Investment Managers International fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $78.5M.
  • Natixis Investment Managers International's ten largest holdings make up 31% of its $2.14B portfolio in Q3 2018.
  • Natixis Investment Managers International opened 17 new positions and closed 22 in Q3 2018.
  • Natixis Investment Managers International's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on Natixis Investment Managers International's 13F filing for Q3 2018, filed 14 Nov 2018.