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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
NEM icon
276
Newmont
NEM
$126B
$187K 0.02%
5,772
+2,817
+95% +$94.9K
PFG icon
277
Principal Financial Group
PFG
$24.2B
$184K 0.02%
2,870
+980
+52% +$62.2K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$184K 0.02%
2,588
+1,002
+63% +$73.6K
JEF icon
279
Jefferies Financial Group
JEF
$12.7B
$181K 0.02%
7,726
-44,312
-85% -$1.01M
APU
280
DELISTED
AmeriGas Partners, L.P.
APU
$175K 0.02%
3,879
– –
BCE icon
281
BCE
BCE
$21.6B
$174K 0.02%
3,871
– –
AN icon
282
AutoNation
AN
$6.84B
$173K 0.02%
4,112
-256
-6% -$10.4K
FE icon
283
FirstEnergy
FE
$27.1B
$170K 0.01%
5,846
-364
-6% -$10.8K
MBT
284
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$168K 0.01%
20,000
– –
PF
285
DELISTED
Pinnacle Foods, Inc.
PF
$167K 0.01%
2,817
– –
OAK
286
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$166K 0.01%
+3,561
New +$165K
DKS icon
287
Dick's Sporting Goods
DKS
$18.1B
$165K 0.01%
4,149
-258
-6% -$11.6K
LUMN icon
288
Lumen
LUMN
$6.63B
$164K 0.01%
6,863
-427
-6% -$10.7K
AVT icon
289
Avnet
AVT
$8.11B
$163K 0.01%
4,200
-262
-6% -$10.4K
UNM icon
290
Unum
UNM
$14.4B
$163K 0.01%
3,501
-24,971
-88% -$1.15M
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.01%
1,943
– –
CNC icon
292
Centene
CNC
$32.8B
$151K 0.01%
3,770
-236
-6% -$8.91K
F icon
293
Ford
F
$55.2B
$149K 0.01%
13,282
-74,595
-85% -$833K
PE
294
DELISTED
PARSLEY ENERGY INC
PE
$146K 0.01%
5,249
-13,889
-73% -$413K
ELV icon
295
Elevance Health
ELV
$85.2B
$135K 0.01%
715
-44
-6% -$7.91K
XRX icon
296
Xerox
XRX
$410M
$134K 0.01%
4,666
-291
-6% -$8.22K
SWN
297
DELISTED
Southwestern Energy Company
SWN
$128K 0.01%
21,083
-1,312
-6% -$9.06K
VLP
298
DELISTED
Valero Energy Partners LP
VLP
$128K 0.01%
2,800
– –
VLO icon
299
Valero Energy
VLO
$93.8B
$127K 0.01%
1,883
-118
-6% -$7.65K
HRB icon
300
H&R Block
HRB
$6.81B
$125K 0.01%
4,057
-253
-6% -$6.64K
10 11
12
13 14

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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.