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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
FRT icon
251
Federal Realty Investment Trust
FRT
$10.2B
$1.56M 0.07%
12,361
+6,556
+113% +$833K
DFS
252
DELISTED
Discover Financial Services
DFS
$1.56M 0.07%
20,361
+18,468
+976% +$1.39M
REGN icon
253
Regeneron Pharmaceuticals
REGN
$82.2B
$1.54M 0.07%
3,815
+1,672
+78% +$636K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.27B
$1.53M 0.07%
12,131
+6,598
+119% +$834K
ESS icon
255
Essex Property Trust
ESS
$18.1B
$1.52M 0.07%
6,173
+3,302
+115% +$795K
GIS icon
256
General Mills
GIS
$20.4B
$1.51M 0.07%
35,300
+10,111
+40% +$458K
BALL icon
257
Ball Corp
BALL
$16.4B
$1.5M 0.07%
34,179
+18,773
+122% +$763K
HSY icon
258
Hershey
HSY
$37B
$1.5M 0.07%
14,738
-12
-0.1% -$1.19K
OKE icon
259
Oneok
OKE
$58.3B
$1.5M 0.07%
22,138
+8,304
+60% +$568K
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 0.07%
45,266
+43,310
+2,214% +$1.54M
REG icon
261
Regency Centers
REG
$13.9B
$1.49M 0.07%
23,041
+10,642
+86% +$678K
OGE icon
262
OGE Energy
OGE
$9.69B
$1.49M 0.07%
40,997
+13,039
+47% +$474K
COO icon
263
Cooper Companies
COO
$15B
$1.47M 0.07%
21,212
+6,344
+43% +$407K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.4B
$1.45M 0.07%
14,493
+4,096
+39% +$414K
NKTR icon
265
Nektar Therapeutics
NKTR
$2.57B
$1.45M 0.07%
+1,583
New +$1.35M
FFIV icon
266
F5
FFIV
$24B
$1.44M 0.07%
7,200
+2,436
+51% +$446K
JBHT icon
267
JB Hunt Transport Services
JBHT
$25.9B
$1.43M 0.07%
12,006
+1,717
+17% +$209K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$133B
$1.43M 0.07%
7,409
+2,153
+41% +$383K
GS icon
269
Goldman Sachs
GS
$302B
$1.41M 0.07%
6,286
-10
-0.2% -$2.33K
FDX icon
270
FedEx
FDX
$77.3B
$1.4M 0.07%
5,829
+381
+7% +$92.2K
AFL icon
271
Aflac
AFL
$60.5B
$1.4M 0.07%
29,783
+6,697
+29% +$306K
DOC icon
272
Healthpeak Properties
DOC
$14.2B
$1.37M 0.06%
52,017
+13,588
+35% +$357K
EXR icon
273
Extra Space Storage
EXR
$31B
$1.37M 0.06%
15,806
+5,786
+58% +$537K
VFC icon
274
VF Corp
VFC
$5.73B
$1.35M 0.06%
15,316
+5,757
+60% +$491K
PCG icon
275
PG&E
PCG
$38.3B
$1.35M 0.06%
29,249
+7,356
+34% +$328K
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
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GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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.