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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
TRI icon
301
Thomson Reuters
TRI
$45.4B
$119K 0.01%
2,226
– –
ANDV
302
DELISTED
Andeavor
ANDV
$117K 0.01%
1,254
-78
-6% -$6.58K
CPN
303
DELISTED
Calpine Corporation
CPN
$115K 0.01%
8,489
-528
-6% -$6.35K
HIG icon
304
Hartford Financial Services
HIG
$38.1B
$114K 0.01%
2,160
-135
-6% -$6.69K
AGCO icon
305
AGCO
AGCO
$7.1B
$113K 0.01%
1,674
-105
-6% -$6.71K
DUK icon
306
Duke Energy
DUK
$96.1B
$113K 0.01%
1,353
– –
NUAN
307
DELISTED
Nuance Communications, Inc.
NUAN
$112K 0.01%
7,407
-461
-6% -$7.23K
PII icon
308
Polaris
PII
$3.99B
$111K 0.01%
1,203
-75
-6% -$6.43K
CMG icon
309
Chipotle Mexican Grill
CMG
$40.5B
$109K 0.01%
+13,150
New +$122K
ENB icon
310
Enbridge
ENB
$113B
$109K 0.01%
2,735
-171
-6% -$6.88K
RMD icon
311
ResMed
RMD
$32.6B
$109K 0.01%
1,400
– –
AIZ icon
312
Assurant
AIZ
$13.9B
$108K 0.01%
1,043
-65
-6% -$6.47K
BG icon
313
Bunge Global
BG
$21.4B
$106K 0.01%
1,425
-89
-6% -$6.77K
CLX icon
314
Clorox
CLX
$13.1B
$106K 0.01%
796
-4,267
-84% -$576K
DLB icon
315
Dolby
DLB
$5.75B
$106K 0.01%
2,164
+691
+47% +$35.2K
MET icon
316
MetLife
MET
$61.5B
$105K 0.01%
2,144
-134
-6% -$6.22K
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$102K 0.01%
2,931
-183
-6% -$6.67K
UTHR icon
318
United Therapeutics
UTHR
$22.1B
$101K 0.01%
782
-49
-6% -$6.11K
YUM icon
319
Yum! Brands
YUM
$39.5B
$100K 0.01%
+1,349
New +$93.9K
BAX icon
320
Baxter International
BAX
$14.3B
$99K 0.01%
+1,643
New +$93.3K
J icon
321
Jacobs Solutions
J
$17.3B
$98K 0.01%
2,185
-136
-6% -$6.05K
COF icon
322
Capital One
COF
$134B
$97K 0.01%
1,179
-74
-6% -$6.01K
GLPI icon
323
Gaming and Leisure Properties
GLPI
$12.4B
$97K 0.01%
2,583
-1,487
-37% -$53.3K
VOYA icon
324
Voya Financial
VOYA
$8.9B
$97K 0.01%
2,627
-164
-6% -$5.97K
CHRW icon
325
C.H. Robinson
CHRW
$17B
$96K 0.01%
1,394
-915
-40% -$64.8K
11 12
13
14 15

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EWM
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IFLIT
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ERIM
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GA
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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.