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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
+2.99%
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
CLX icon
251
Clorox
CLX
$12.8B
$1.07M 0.06%
7,925
+7,081
+839% +$874K
NLY icon
252
Annaly Capital Management
NLY
$17.4B
$1.07M 0.06%
25,979
+22,500
+647% +$937K
USB icon
253
US Bancorp
USB
$101B
$1.05M 0.06%
21,078
+3,868
+22% +$196K
APD icon
254
Air Products & Chemicals
APD
$67.7B
$1.05M 0.06%
6,771
+4,334
+178% +$709K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 0.06%
+10,397
New +$970K
ROST icon
256
Ross Stores
ROST
$79.6B
$1.05M 0.06%
+12,343
New +$1M
AGCO icon
257
AGCO
AGCO
$7.11B
$1.04M 0.06%
17,182
+13,678
+390% +$873K
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.06%
+15,964
New +$1.03M
ETR icon
259
Entergy
ETR
$50.3B
$1.03M 0.06%
+25,402
New +$1.01M
VST icon
260
Vistra
VST
$49.2B
$1.02M 0.06%
+43,200
New +$993K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.06%
+17,582
New +$923K
CHRW icon
262
C.H. Robinson
CHRW
$17.1B
$1.02M 0.06%
+12,187
New +$1.09M
ALL icon
263
Allstate
ALL
$64.7B
$1.01M 0.06%
11,121
+2,024
+22% +$192K
MSCI icon
264
MSCI
MSCI
$40.9B
$1.01M 0.06%
6,091
+1,706
+39% +$269K
CELG
265
DELISTED
Celgene Corp
CELG
$1.01M 0.06%
12,698
-3,729
-23% -$310K
LEN icon
266
Lennar Class A
LEN
$20.5B
$1M 0.06%
+19,725
New +$1.03M
BBY icon
267
Best Buy
BBY
$17.5B
$1M 0.06%
13,429
+4,652
+53% +$344K
EXR icon
268
Extra Space Storage
EXR
$31B
$1M 0.06%
+10,020
New +$933K
AFL icon
269
Aflac
AFL
$60.5B
$993K 0.05%
23,086
-2,202
-9% -$98.9K
DOC icon
270
Healthpeak Properties
DOC
$14.2B
$992K 0.05%
+38,429
New +$906K
GM icon
271
General Motors
GM
$76.1B
$992K 0.05%
25,173
-12,525
-33% -$493K
OGE icon
272
OGE Energy
OGE
$9.69B
$985K 0.05%
27,958
+21,123
+309% +$710K
OXY icon
273
Occidental Petroleum
OXY
$58.5B
$984K 0.05%
11,760
-2,429
-17% -$194K
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$979K 0.05%
18,832
+15,965
+557% +$853K
RHT
275
DELISTED
Red Hat Inc
RHT
$970K 0.05%
7,218
+2,307
+47% +$372K
9 10
11
12 13

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MIIM
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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
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
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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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.