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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
HSY icon
301
Hershey
HSY
$37B
$161K 0.01%
+1,479
New +$158K
MD icon
302
Pediatrix Medical
MD
$2.15B
$152K 0.01%
+3,519
New +$167K
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$150K 0.01%
3,083
-12,203
-80% -$597K
F icon
304
Ford
F
$55.1B
$149K 0.01%
12,474
-808
-6% -$9.11K
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.5B
$148K 0.01%
4,023
+1,440
+56% +$54.4K
XRX icon
306
Xerox
XRX
$412M
$146K 0.01%
4,382
-284
-6% -$8.94K
DXCM icon
307
DexCom
DXCM
$34.3B
$145K 0.01%
+11,840
New +$209K
NOC icon
308
Northrop Grumman
NOC
$82B
$141K 0.01%
+490
New +$132K
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$9.68B
$140K 0.01%
632
-268
-30% -$60.3K
VLO icon
310
Valero Energy
VLO
$95.1B
$136K 0.01%
1,768
-115
-6% -$7.92K
RGA icon
311
Reinsurance Group of America
RGA
$16.1B
$132K 0.01%
944
-921
-49% -$125K
COO icon
312
Cooper Companies
COO
$15B
$131K 0.01%
2,204
-1,332
-38% -$81.4K
PE
313
DELISTED
PARSLEY ENERGY INC
PE
$130K 0.01%
4,929
-320
-6% -$8.44K
VR
314
DELISTED
Validus Hold Ltd
VR
$128K 0.01%
2,610
-2,223
-46% -$113K
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
$124K 0.01%
2,163
-654
-23% -$38.8K
JEF icon
316
Jefferies Financial Group
JEF
$12.6B
$122K 0.01%
5,379
-2,347
-30% -$52.6K
LUMN icon
317
Lumen
LUMN
$6.49B
$122K 0.01%
6,445
-418
-6% -$8.8K
VLP
318
DELISTED
Valero Energy Partners LP
VLP
$122K 0.01%
2,800
– –
UNM icon
319
Unum
UNM
$14.5B
$121K 0.01%
2,363
-1,138
-33% -$55.5K
ANDV
320
DELISTED
Andeavor
ANDV
$121K 0.01%
1,177
-77
-6% -$7.58K
VOYA icon
321
Voya Financial
VOYA
$9.01B
$120K 0.01%
3,010
+383
+15% +$14.7K
HIG icon
322
Hartford Financial Services
HIG
$37.7B
$118K 0.01%
2,129
-31
-1% -$1.69K
PII icon
323
Polaris
PII
$3.9B
$118K 0.01%
1,129
-74
-6% -$7.01K
TRI icon
324
Thomson Reuters
TRI
$44.5B
$118K 0.01%
2,226
– –
AGCO icon
325
AGCO
AGCO
$7.11B
$116K 0.01%
1,572
-102
-6% -$7.15K
11 12
13
14 15

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EWM
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IFLIT
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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.