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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
Cap. Flow
+$385M
Cap. Flow %
21.18%
Top 10 Hldgs %
33.1%
Holding
734
New
294
Increased
280
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.6M
3
EL icon
Estee Lauder
EL
+$19.6M
4
ECL icon
Ecolab
ECL
+$13.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$31.2M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.12M
3
WTS icon
Watts Water Technologies
WTS
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.84M
5
META icon
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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.2B
$735K 0.04%
+5,805
New +$685K
VFC icon
327
VF Corp
VFC
$5.73B
$734K 0.04%
+9,559
New +$720K
SCG
328
DELISTED
Scana
SCG
$732K 0.04%
18,999
+4,194
+28% +$153K
CPT icon
329
Camden Property Trust
CPT
$10.9B
$730K 0.04%
+8,008
New +$698K
FANG icon
330
Diamondback Energy
FANG
$56.2B
$728K 0.04%
+5,534
New +$687K
DPZ icon
331
Domino's
DPZ
$11.7B
$725K 0.04%
+2,571
New +$651K
LVS icon
332
Las Vegas Sands
LVS
$29.6B
$719K 0.04%
+9,417
New +$719K
ZBH icon
333
Zimmer Biomet
ZBH
$18.7B
$718K 0.04%
+6,632
New +$722K
SABR icon
334
Sabre
SABR
$831M
$713K 0.04%
28,948
+15,317
+112% +$355K
BG icon
335
Bunge Global
BG
$21.5B
$711K 0.04%
10,193
+6,914
+211% +$495K
DE icon
336
Deere & Co
DE
$167B
$704K 0.04%
5,038
+1,588
+46% +$234K
RMD icon
337
ResMed
RMD
$32.8B
$703K 0.04%
+6,785
New +$687K
CNC icon
338
Centene
CNC
$33.1B
$700K 0.04%
11,360
-662
-6% -$38.2K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.27B
$698K 0.04%
+5,533
New +$691K
HIG icon
340
Hartford Financial Services
HIG
$37.7B
$689K 0.04%
13,473
+5,899
+78% +$309K
ESS icon
341
Essex Property Trust
ESS
$18.1B
$686K 0.04%
2,871
+2,470
+616% +$588K
LEG icon
342
Leggett & Platt
LEG
$1.29B
$683K 0.04%
15,288
+10,158
+198% +$436K
LH icon
343
Labcorp
LH
$26.2B
$683K 0.04%
+4,428
New +$668K
EIX icon
344
Edison International
EIX
$26.7B
$679K 0.04%
+10,732
New +$670K
FLG
345
Flagstar Bank National Association
FLG
$5.9B
$678K 0.04%
20,465
+18,033
+741% +$648K
GRA
346
DELISTED
W.R. Grace & Co.
GRA
$678K 0.04%
+9,256
New +$649K
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$5.07B
$675K 0.04%
+8,911
New +$675K
LNT icon
348
Alliant Energy
LNT
$18.2B
$670K 0.04%
+15,829
New +$652K
DLR icon
349
Digital Realty Trust
DLR
$72.9B
$667K 0.04%
+5,982
New +$635K
TOL icon
350
Toll Brothers
TOL
$13.9B
$665K 0.04%
17,985
+7,446
+71% +$305K
12 13
14
15 16

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MIIM
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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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.