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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
PDCO
326
DELISTED
Patterson Companies, Inc.
PDCO
$96K 0.01%
2,053
-128
-6% -$5.77K
RHI icon
327
Robert Half
RHI
$4.23B
$95K 0.01%
1,987
-124
-6% -$5.8K
LPT
328
DELISTED
Liberty Property Trust
LPT
$95K 0.01%
2,331
-146
-6% -$6K
FTNT icon
329
Fortinet
FTNT
$118B
$94K 0.01%
12,525
-780
-6% -$6.04K
GRA
330
DELISTED
W.R. Grace & Co.
GRA
$91K 0.01%
1,270
-80
-6% -$5.61K
KSS icon
331
Kohl's
KSS
$2.11B
$90K 0.01%
2,327
-145
-6% -$5.56K
RTN
332
DELISTED
Raytheon Company
RTN
$90K 0.01%
+556
New +$88.1K
FLS icon
333
Flowserve
FLS
$10.4B
$89K 0.01%
1,921
-120
-6% -$5.79K
BWXT icon
334
BWX Technologies
BWXT
$15.7B
$88K 0.01%
1,800
– –
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$88K 0.01%
5,010
-312
-6% -$5.42K
PSXP
336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$83K 0.01%
1,684
– –
DINO icon
337
HF Sinclair
DINO
$15.3B
$81K 0.01%
2,959
-185
-6% -$4.94K
TRP icon
338
TC Energy
TRP
$66.5B
$81K 0.01%
+1,701
New +$79.9K
G icon
339
Genpact
G
$5.65B
$79K 0.01%
2,830
-2,209
-44% -$57.3K
MUR icon
340
Murphy Oil
MUR
$5.1B
$77K 0.01%
3,023
-189
-6% -$4.93K
DD
341
DELISTED
Du Pont De Nemours E I
DD
$77K 0.01%
+952
New +$76.1K
DNB
342
DELISTED
Dun & Bradstreet
DNB
$74K 0.01%
681
-43
-6% -$4.6K
TJX icon
343
TJX Companies
TJX
$170B
$73K 0.01%
2,020
– –
TGNA
344
DELISTED
TEGNA Inc
TGNA
$65K 0.01%
4,535
-2,992
-40% -$46K
CASY icon
345
Casey's General Stores
CASY
$30.7B
$64K 0.01%
602
– –
DRI icon
346
Darden Restaurants
DRI
$24.8B
$63K 0.01%
700
– –
CL icon
347
Colgate-Palmolive
CL
$73.1B
$52K ﹤0.01%
697
-23,407
-97% -$1.74M
KMB icon
348
Kimberly-Clark
KMB
$35.9B
$52K ﹤0.01%
404
-4,444
-92% -$578K
WEC icon
349
WEC Energy
WEC
$35.9B
$52K ﹤0.01%
839
-8,351
-91% -$516K
SBH icon
350
Sally Beauty Holdings
SBH
$1.56B
$51K ﹤0.01%
2,500
– –
12 13
14
15 16

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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 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.