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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
ABMD
326
DELISTED
Abiomed Inc
ABMD
$111K 0.01%
+656
New +$99.2K
ENB icon
327
Enbridge
ENB
$112B
$107K 0.01%
2,568
-167
-6% -$6.79K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$107K 0.01%
2,752
-179
-6% -$6.79K
CLX icon
329
Clorox
CLX
$12.8B
$105K 0.01%
796
– –
EPD icon
330
Enterprise Products Partners
EPD
$81.8B
$104K 0.01%
+3,975
New +$105K
BWXT icon
331
BWX Technologies
BWXT
$15.8B
$101K 0.01%
1,800
– –
HRB icon
332
H&R Block
HRB
$6.85B
$101K 0.01%
3,810
-247
-6% -$7.17K
DINO icon
333
HF Sinclair
DINO
$15.5B
$100K 0.01%
2,779
-180
-6% -$5.41K
KSS icon
334
Kohl's
KSS
$2.19B
$100K 0.01%
2,185
-142
-6% -$5.82K
BAX icon
335
Baxter International
BAX
$14B
$98K 0.01%
1,566
-77
-5% -$4.76K
AVB icon
336
AvalonBay Communities
AVB
$25.7B
$95K 0.01%
+534
New +$100K
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$95K 0.01%
6,958
-449
-6% -$6.41K
AIZ icon
338
Assurant
AIZ
$13.9B
$94K 0.01%
979
-64
-6% -$6.39K
RHI icon
339
Robert Half
RHI
$4.26B
$94K 0.01%
1,866
-121
-6% -$5.59K
BG icon
340
Bunge Global
BG
$21.4B
$93K 0.01%
1,338
-87
-6% -$6.59K
DLB icon
341
Dolby
DLB
$5.76B
$90K 0.01%
1,573
-591
-27% -$31K
LPT
342
DELISTED
Liberty Property Trust
LPT
$90K 0.01%
2,189
-142
-6% -$5.93K
CME icon
343
CME Group
CME
$94.5B
$88K 0.01%
+648
New +$81.9K
UTHR icon
344
United Therapeutics
UTHR
$21.9B
$86K 0.01%
734
-48
-6% -$6.13K
GRA
345
DELISTED
W.R. Grace & Co.
GRA
$86K 0.01%
1,192
-78
-6% -$5.5K
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$85K 0.01%
4,705
-305
-6% -$5.26K
FTNT icon
347
Fortinet
FTNT
$118B
$84K 0.01%
11,760
-765
-6% -$5.81K
TRP icon
348
TC Energy
TRP
$66.2B
$84K 0.01%
1,701
– –
G icon
349
Genpact
G
$5.72B
$81K 0.01%
2,830
– –
FLS icon
350
Flowserve
FLS
$10.3B
$77K 0.01%
1,804
-117
-6% -$4.92K
12 13
14
15 16

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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
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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.