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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
ARW icon
251
Arrow Electronics
ARW
$10.6B
$436K 0.04%
5,428
+2,623
+94% +$207K
OMC icon
252
Omnicom Group
OMC
$24.2B
$431K 0.04%
5,815
-377
-6% -$29.1K
AVT icon
253
Avnet
AVT
$7.88B
$429K 0.04%
10,906
+6,706
+160% +$257K
NWL icon
254
Newell Brands
NWL
$2.61B
$415K 0.04%
+9,721
New +$475K
BLK icon
255
Blackrock
BLK
$183B
$414K 0.04%
927
-1,834
-66% -$783K
MON
256
DELISTED
Monsanto Co
MON
$405K 0.04%
+3,381
New +$398K
AFG icon
257
American Financial Group
AFG
$12B
$404K 0.04%
+3,906
New +$397K
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$381K 0.03%
7,185
+2,952
+70% +$157K
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
$363K 0.03%
+15,467
New +$433K
APH icon
260
Amphenol
APH
$205B
$341K 0.03%
16,124
-1,048
-6% -$20.6K
DGX icon
261
Quest Diagnostics
DGX
$26.1B
$318K 0.03%
3,391
-188
-5% -$20K
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$312K 0.03%
65,385
– –
GL icon
263
Globe Life
GL
$14.1B
$296K 0.03%
3,698
-240
-6% -$18.7K
DKS icon
264
Dick's Sporting Goods
DKS
$18.2B
$288K 0.02%
10,674
+6,525
+157% +$208K
CPRI icon
265
Capri Holdings
CPRI
$1.79B
$281K 0.02%
+5,878
New +$239K
PINC
266
DELISTED
Premier
PINC
$281K 0.02%
8,641
+2,149
+33% +$72.9K
TPIC
267
DELISTED
TPI Composites
TPIC
$275K 0.02%
12,303
– –
NAVI icon
268
Navient
NAVI
$870M
$274K 0.02%
18,243
-199
-1% -$2.9K
ARMK icon
269
Aramark
ARMK
$16.2B
$260K 0.02%
8,868
– –
DHI icon
270
D.R. Horton
DHI
$41.9B
$257K 0.02%
+6,429
New +$234K
TOL icon
271
Toll Brothers
TOL
$13.9B
$251K 0.02%
6,060
-393
-6% -$15.5K
SIG icon
272
Signet Jewelers
SIG
$3.62B
$250K 0.02%
3,749
-243
-6% -$15K
STWD icon
273
Starwood Property Trust
STWD
$6.05B
$247K 0.02%
11,380
+2,623
+30% +$57.8K
PHM icon
274
Pultegroup
PHM
$24.9B
$243K 0.02%
+8,909
New +$225K
EQC
275
DELISTED
Equity Commonwealth
EQC
$239K 0.02%
7,852
– –
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 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.