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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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $853K | 0.05% |
+14,268
| New | +$844K |
|
302
W.R. Berkley
WRB
$25.9B
| $849K | 0.05% |
39,585
+4,401
| +13% | +$97.9K |
|
303
Ford
F
$55.1B
| $844K | 0.05% |
76,313
-9,872
| -11% | -$113K |
|
304
CenterPoint Energy
CNP
$26.7B
| $840K | 0.05% |
+30,292
| New | +$795K |
|
|
FISV
305
Fiserv Inc
FISV
$27.4B
| $825K | 0.05% |
11,137
+4,079
| +58% | +$296K |
|
306
F5
FFIV
$24B
| $822K | 0.05% |
4,764
+3,410
| +252% | +$568K |
|
307
Hasbro
HAS
$13.4B
| $818K | 0.05% |
+8,858
| New | +$778K |
|
308
Brixmor Property Group
BRX
$9.12B
| $815K | 0.04% |
+46,779
| New | +$727K |
|
309
Campbell Soup
CPB
$6.74B
| $801K | 0.04% |
+19,757
| New | +$769K |
|
310
UDR
UDR
$12B
| $797K | 0.04% |
21,240
+18,526
| +683% | +$670K |
|
311
Charter Communications
CHTR
$17.9B
| $791K | 0.04% |
2,698
-359
| -12% | -$103K |
|
312
Baxter International
BAX
$13.9B
| $790K | 0.04% |
10,693
+8,830
| +474% | +$622K |
|
313
U-Haul Holding Co
UHAL
$14.5B
| $789K | 0.04% |
+22,140
| New | +$770K |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $787K | 0.04% |
+21,160
| New | +$743K |
|
315
FirstEnergy
FE
$27.2B
| $784K | 0.04% |
21,826
+15,296
| +234% | +$524K |
|
316
Idexx Laboratories
IDXX
$45B
| $779K | 0.04% |
+3,574
| New | +$736K |
|
317
T. Rowe Price
TROW
$23.8B
| $777K | 0.04% |
6,690
+970
| +17% | +$113K |
|
318
Regency Centers
REG
$13.9B
| $770K | 0.04% |
+12,399
| New | +$727K |
|
319
Aramark
ARMK
$15.9B
| $763K | 0.04% |
28,491
+25,348
| +806% | +$701K |
|
320
IQVIA
IQV
$39.8B
| $757K | 0.04% |
+7,582
| New | +$758K |
|
321
UGI
UGI
$7.53B
| $754K | 0.04% |
+14,472
| New | +$701K |
|
322
Boston Scientific
BSX
$74.5B
| $749K | 0.04% |
22,917
+16,533
| +259% | +$499K |
|
323
Cognizant
CTSH
$26.2B
| $744K | 0.04% |
9,423
+6,376
| +209% | +$501K |
|
324
Regeneron Pharmaceuticals
REGN
$82.2B
| $739K | 0.04% |
2,143
+1,829
| +582% | +$572K |
|
325
Fortinet
FTNT
$118B
| $736K | 0.04% |
+58,960
| New | +$698K |
|
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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.