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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
GL icon
251
Globe Life
GL
$14.1B
$301K 0.03%
+3,938
New +$299K
BLUE
252
DELISTED
bluebird bio
BLUE
$290K 0.03%
+213
New +$257K
ARMK icon
253
Aramark
ARMK
$15.9B
$262K 0.02%
8,868
-21,310
-71% -$584K
TOL icon
254
Toll Brothers
TOL
$14.3B
$255K 0.02%
6,453
-402
-6% -$15K
SIG icon
255
Signet Jewelers
SIG
$3.68B
$252K 0.02%
+3,992
New +$245K
MAN icon
256
ManpowerGroup
MAN
$2.62B
$251K 0.02%
2,250
-140
-6% -$14.5K
VR
257
DELISTED
Validus Hold Ltd
VR
$251K 0.02%
4,833
– –
EQC
258
DELISTED
Equity Commonwealth
EQC
$248K 0.02%
7,852
– –
JLL icon
259
Jones Lang LaSalle
JLL
$16.7B
$247K 0.02%
1,978
-124
-6% -$14.2K
RGA icon
260
Reinsurance Group of America
RGA
$16B
$239K 0.02%
1,865
-116
-6% -$14.6K
RYAAY icon
261
Ryanair
RYAAY
$30.8B
$239K 0.02%
5,548
– –
PINC
262
DELISTED
Premier
PINC
$234K 0.02%
6,492
– –
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$233K 0.02%
4,233
-738
-15% -$41.3K
TPIC
264
DELISTED
TPI Composites
TPIC
$227K 0.02%
12,303
– –
ARW icon
265
Arrow Electronics
ARW
$10.5B
$220K 0.02%
2,805
-175
-6% -$13.1K
COO icon
266
Cooper Companies
COO
$15B
$212K 0.02%
3,536
+1,536
+77% +$83.4K
GM icon
267
General Motors
GM
$78.4B
$206K 0.02%
5,893
-367
-6% -$12.5K
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
$205K 0.02%
3,269
-204
-6% -$11.8K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$9.53B
$204K 0.02%
900
– –
GT icon
270
Goodyear
GT
$1.75B
$203K 0.02%
5,807
-362
-6% -$12.5K
ALLY icon
271
Ally Financial
ALLY
$13.4B
$201K 0.02%
9,602
-598
-6% -$11.7K
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
$198K 0.02%
1,553
-97
-6% -$11.6K
STWD icon
273
Starwood Property Trust
STWD
$6.17B
$196K 0.02%
8,757
+1,969
+29% +$44K
FUN icon
274
Cedar Fair
FUN
$1.63B
$193K 0.02%
2,681
– –
LNC icon
275
Lincoln National
LNC
$8.51B
$187K 0.02%
2,766
-5,484
-66% -$363K
9 10
11
12 13

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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.