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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
RTN
276
DELISTED
Raytheon Company
RTN
$239K 0.02%
1,279
+723
+130% +$127K
RYAAY icon
277
Ryanair
RYAAY
$30.7B
$234K 0.02%
5,548
– –
LEN icon
278
Lennar Class A
LEN
$21.1B
$231K 0.02%
+4,591
New +$229K
JLL icon
279
Jones Lang LaSalle
JLL
$16.9B
$229K 0.02%
1,857
-121
-6% -$15K
ALLY icon
280
Ally Financial
ALLY
$13.6B
$227K 0.02%
9,371
-231
-2% -$5.16K
LNC icon
281
Lincoln National
LNC
$8.66B
$225K 0.02%
3,058
+292
+11% +$20.6K
ADM icon
282
Archer Daniels Midland
ADM
$38.7B
$222K 0.02%
+5,217
New +$220K
NEM icon
283
Newmont
NEM
$120B
$217K 0.02%
5,772
– –
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
$216K 0.02%
+4,907
New +$226K
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
$216K 0.02%
1,459
-94
-6% -$13K
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$209K 0.02%
20,000
– –
BFAM icon
287
Bright Horizons
BFAM
$3.88B
$202K 0.02%
+2,347
New +$187K
CASY icon
288
Casey's General Stores
CASY
$31.5B
$201K 0.02%
1,840
+1,238
+206% +$132K
GT icon
289
Goodyear
GT
$1.79B
$201K 0.02%
6,046
+239
+4% +$7.77K
M icon
290
Macy's
M
$6.25B
$199K 0.02%
+9,134
New +$201K
OAK
291
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$193K 0.02%
4,105
+544
+15% +$25.4K
DBRG icon
292
DigitalBridge
DBRG
$2.95B
$189K 0.02%
+3,771
New +$206K
PFG icon
293
Principal Financial Group
PFG
$24.6B
$188K 0.02%
2,929
+59
+2% +$3.79K
YUM icon
294
Yum! Brands
YUM
$41.3B
$186K 0.02%
2,527
+1,178
+87% +$88.6K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$184K 0.02%
2,588
– –
EQM
296
DELISTED
EQM Midstream Partners, LP
EQM
$183K 0.02%
+2,438
New +$183K
APU
297
DELISTED
AmeriGas Partners, L.P.
APU
$174K 0.02%
3,879
– –
FUN icon
298
Cedar Fair
FUN
$1.72B
$172K 0.01%
2,681
– –
UAL icon
299
United Airlines
UAL
$41.1B
$167K 0.01%
2,746
-11,057
-80% -$737K
ZTS icon
300
Zoetis
ZTS
$31B
$166K 0.01%
2,611
-13,676
-84% -$857K
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 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.