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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
(+30%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
734
New
294
Increased
280
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 3 |
Estee Lauder
EL
|
+$19.6M |
| 4 |
Ecolab
ECL
|
+$13.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$31.2M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$7.12M |
| 3 |
Watts Water Technologies
WTS
|
+$4.55M |
| 4 |
Procter & Gamble
PG
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$58.3B
| $966K | 0.05% |
+13,834
| New | +$891K |
|
277
Evergy
EVRG
$19.2B
| $964K | 0.05% |
+17,161
| New | +$919K |
|
278
Conagra Brands
CAG
$7.16B
| $961K | 0.05% |
+26,906
| New | +$1M |
|
279
Applied Materials
AMAT
$435B
| $959K | 0.05% |
20,771
+3,385
| +19% | +$174K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $959K | 0.05% |
+3,320
| New | +$975K |
|
281
Morgan Stanley
MS
$342B
| $956K | 0.05% |
20,175
+3,520
| +21% | +$184K |
|
282
Cboe Global Markets
CBOE
$30.4B
| $950K | 0.05% |
9,131
-1,320
| -13% | -$139K |
|
283
Fidelity National Financial
FNF
$12.8B
| $937K | 0.05% |
+25,916
| New | +$944K |
|
284
PG&E
PCG
$38.3B
| $932K | 0.05% |
21,893
+10,650
| +95% | +$462K |
|
285
Targa Resources
TRGP
$57.6B
| $929K | 0.05% |
+18,773
| New | +$892K |
|
286
DXC Technology
DXC
$1.71B
| $928K | 0.05% |
11,506
+666
| +6% | +$57.2K |
|
287
Public Service Enterprise Group
PEG
$37.8B
| $926K | 0.05% |
+17,103
| New | +$879K |
|
|
BLUE
288
DELISTED
bluebird bio
BLUE
| $920K | 0.05% |
452
| – | – |
|
289
J.M. Smucker
SJM
$12.7B
| $919K | 0.05% |
+8,555
| New | +$961K |
|
290
TransDigm Group
TDG
$68.3B
| $919K | 0.05% |
+2,663
| New | +$875K |
|
291
Everest Group
EG
$13.9B
| $918K | 0.05% |
+3,982
| New | +$935K |
|
292
Ventas
VTR
$45.7B
| $910K | 0.05% |
+15,976
| New | +$836K |
|
293
Alnylam Pharmaceuticals
ALNY
$30B
| $905K | 0.05% |
9,193
+674
| +8% | +$66.9K |
|
294
Jones Lang LaSalle
JLL
$16.7B
| $904K | 0.05% |
5,444
+1,498
| +38% | +$255K |
|
295
Vertex Pharmaceuticals
VRTX
$133B
| $894K | 0.05% |
5,256
-4,133
| -44% | -$641K |
|
296
Quest Diagnostics
DGX
$26.2B
| $886K | 0.05% |
+8,056
| New | +$839K |
|
297
Markel Group
MKL
$22.8B
| $880K | 0.05% |
811
+673
| +488% | +$760K |
|
298
Cooper Companies
COO
$15B
| $875K | 0.05% |
14,868
+13,544
| +1,023% | +$774K |
|
299
Under Armour
UAA
$2.26B
| $868K | 0.05% |
38,624
+7,334
| +23% | +$145K |
|
300
Arrow Electronics
ARW
$10.7B
| $856K | 0.05% |
11,375
+3,008
| +36% | +$229K |
|
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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.