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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
UDR icon
276
UDR
UDR
$12B
$1.34M 0.06%
33,099
+11,859
+56% +$461K
MCHP icon
277
Microchip Technology
MCHP
$43.1B
$1.33M 0.06%
33,636
+1,718
+5% +$75.9K
ZBH icon
278
Zimmer Biomet
ZBH
$18.7B
$1.33M 0.06%
10,397
+3,765
+57% +$448K
WBD icon
279
Warner Bros
WBD
$69.3B
$1.32M 0.06%
41,326
+623
+2% +$17.5K
HAS icon
280
Hasbro
HAS
$13.4B
$1.3M 0.06%
12,403
+3,545
+40% +$355K
WMB icon
281
Williams Companies
WMB
$90.1B
$1.3M 0.06%
47,826
+7,919
+20% +$230K
SJR
282
DELISTED
Shaw Communications Inc.
SJR
$1.3M 0.06%
66,620
– –
PNC icon
283
PNC Financial Services
PNC
$102B
$1.29M 0.06%
9,490
+1,166
+14% +$166K
UHAL icon
284
U-Haul Holding Co
UHAL
$14.5B
$1.29M 0.06%
36,230
+14,090
+64% +$520K
ARMK icon
285
Aramark
ARMK
$15.9B
$1.29M 0.06%
41,468
+12,977
+46% +$379K
PX
286
DELISTED
Praxair Inc
PX
$1.29M 0.06%
8,007
+546
+7% +$87.7K
TPR icon
287
Tapestry
TPR
$31.1B
$1.28M 0.06%
25,490
+14,326
+128% +$701K
UGI icon
288
UGI
UGI
$7.53B
$1.28M 0.06%
23,073
+8,601
+59% +$464K
EIX icon
289
Edison International
EIX
$26.7B
$1.26M 0.06%
18,688
+7,956
+74% +$532K
DRE
290
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.06%
44,561
+29,502
+196% +$844K
DLR icon
291
Digital Realty Trust
DLR
$72.9B
$1.26M 0.06%
11,171
+5,189
+87% +$621K
EQR icon
292
Equity Residential
EQR
$24.2B
$1.25M 0.06%
18,837
-1,267
-6% -$83.8K
NNN icon
293
NNN REIT
NNN
$8.79B
$1.25M 0.06%
27,796
-2,633
-9% -$118K
AZO icon
294
AutoZone
AZO
$49.7B
$1.24M 0.06%
1,596
+862
+117% +$635K
SJM icon
295
J.M. Smucker
SJM
$12.7B
$1.23M 0.06%
12,015
+3,460
+40% +$378K
BIIB icon
296
Biogen
BIIB
$30.9B
$1.22M 0.06%
3,463
-1,755
-34% -$604K
USB icon
297
US Bancorp
USB
$101B
$1.22M 0.06%
23,147
+2,069
+10% +$110K
HUBS icon
298
HubSpot
HUBS
$10.5B
$1.21M 0.06%
8,010
-774
-9% -$106K
WRB icon
299
W.R. Berkley
WRB
$25.9B
$1.2M 0.06%
50,713
+11,128
+28% +$253K
VER
300
DELISTED
VEREIT, Inc.
VER
$1.2M 0.06%
32,940
+11,780
+56% +$449K
10 11
12
13 14

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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
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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.