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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
DRI icon
301
Darden Restaurants
DRI
$25.9B
$1.19M 0.06%
10,694
-1,199
-10% -$135K
SCHW
302
Charles Schwab
SCHW
$189B
$1.19M 0.06%
24,155
+2,027
+9% +$104K
VTR icon
303
Ventas
VTR
$45.7B
$1.19M 0.06%
21,799
+5,823
+36% +$337K
ALL icon
304
Allstate
ALL
$64.7B
$1.18M 0.06%
11,994
+873
+8% +$85.1K
TSCO icon
305
Tractor Supply
TSCO
$19B
$1.17M 0.05%
64,590
+33,630
+109% +$560K
IQV icon
306
IQVIA
IQV
$39.8B
$1.17M 0.05%
9,039
+1,457
+19% +$175K
FLG
307
Flagstar Bank National Association
FLG
$5.9B
$1.17M 0.05%
37,678
+17,213
+84% +$564K
SYK icon
308
Stryker
SYK
$133B
$1.17M 0.05%
6,568
+2,831
+76% +$483K
CBRE icon
309
CBRE Group
CBRE
$42.7B
$1.15M 0.05%
26,107
+24,805
+1,905% +$1.18M
CTSH icon
310
Cognizant
CTSH
$26.2B
$1.15M 0.05%
14,883
+5,460
+58% +$427K
APD icon
311
Air Products & Chemicals
APD
$67.7B
$1.15M 0.05%
6,864
+93
+1% +$15.1K
SIVB
312
DELISTED
SVB Financial Group
SIVB
$1.13M 0.05%
3,647
+327
+10% +$103K
RMD icon
313
ResMed
RMD
$32.8B
$1.12M 0.05%
9,724
+2,939
+43% +$322K
RNR icon
314
RenaissanceRe
RNR
$13.2B
$1.11M 0.05%
8,300
-2,372
-22% -$306K
VRSK icon
315
Verisk Analytics
VRSK
$23.5B
$1.1M 0.05%
9,153
-2,598
-22% -$302K
FISV
316
Fiserv Inc
FISV
$27.4B
$1.1M 0.05%
13,306
+2,169
+19% +$170K
PLD icon
317
Prologis
PLD
$134B
$1.09M 0.05%
16,101
-3,285
-17% -$216K
MTN icon
318
Vail Resorts
MTN
$5.29B
$1.09M 0.05%
3,958
+1
+0% +$288
CTRA
319
DELISTED
Coterra Energy
CTRA
$1.08M 0.05%
48,055
+20,177
+72% +$471K
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.69B
$1.08M 0.05%
18,805
+8,375
+80% +$434K
BSX icon
321
Boston Scientific
BSX
$74.5B
$1.07M 0.05%
27,912
+4,995
+22% +$174K
TAP icon
322
Molson Coors Class B
TAP
$7.75B
$1.07M 0.05%
17,459
-1,175
-6% -$77.7K
HOLX
323
DELISTED
Hologic
HOLX
$1.07M 0.05%
26,073
+9,740
+60% +$394K
ZTS icon
324
Zoetis
ZTS
$30.4B
$1.05M 0.05%
11,517
-18,959
-62% -$1.68M
MAC icon
325
Macerich
MAC
$6.99B
$1.03M 0.05%
18,716
+13,612
+267% +$784K
11 12
13
14 15

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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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
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.