We are live on ! Find out more
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
AES icon
326
AES
AES
$10.5B
$1.03M 0.05%
73,361
+35,512
+94% +$478K
LH icon
327
Labcorp
LH
$26.2B
$1.03M 0.05%
6,873
+2,445
+55% +$372K
GM icon
328
General Motors
GM
$76.1B
$1.02M 0.05%
30,220
+5,047
+20% +$186K
SPR
329
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.05%
11,106
+7,492
+207% +$659K
CPT icon
330
Camden Property Trust
CPT
$10.9B
$1.02M 0.05%
10,859
+2,851
+36% +$265K
EBAY icon
331
eBay
EBAY
$45.5B
$1.01M 0.05%
30,659
-6,286
-17% -$218K
CERN
332
DELISTED
Cerner Corp
CERN
$1.01M 0.05%
15,701
+1,433
+10% +$91.2K
KIM icon
333
Kimco Realty
KIM
$16.2B
$1.01M 0.05%
61,311
+35,222
+135% +$591K
KSU
334
DELISTED
Kansas City Southern
KSU
$997K 0.05%
8,799
+2,660
+43% +$303K
TFX icon
335
Teleflex
TFX
$5.78B
$985K 0.05%
3,702
+1,582
+75% +$410K
WP
336
DELISTED
Worldpay, Inc.
WP
$985K 0.05%
9,727
+3,837
+65% +$350K
PGR icon
337
Progressive
PGR
$121B
$972K 0.05%
13,681
-28,561
-68% -$1.84M
BAX icon
338
Baxter International
BAX
$13.9B
$967K 0.05%
12,548
+1,855
+17% +$138K
HAL icon
339
Halliburton
HAL
$27.7B
$960K 0.04%
23,684
+9,800
+71% +$405K
HOG icon
340
Harley-Davidson
HOG
$2.7B
$958K 0.04%
21,154
+5,698
+37% +$247K
SIRI icon
341
SiriusXM
SIRI
$9.59B
$954K 0.04%
15,088
+5,638
+60% +$392K
IT icon
342
Gartner
IT
$11.3B
$949K 0.04%
5,985
+1,819
+44% +$264K
FWONK icon
343
Liberty Media Series C
FWONK
$26B
$939K 0.04%
26,123
+22,778
+681% +$804K
ALLY icon
344
Ally Financial
ALLY
$13.5B
$938K 0.04%
35,441
+10,539
+42% +$286K
VNO icon
345
Vornado Realty Trust
VNO
$7.33B
$937K 0.04%
12,835
+8,257
+180% +$612K
HII icon
346
Huntington Ingalls Industries
HII
$12.9B
$928K 0.04%
3,624
+1,029
+40% +$246K
F icon
347
Ford
F
$55.1B
$923K 0.04%
99,725
+23,412
+31% +$234K
TRGP icon
348
Targa Resources
TRGP
$57.6B
$920K 0.04%
16,333
-2,440
-13% -$130K
PAGP icon
349
Plains GP Holdings
PAGP
$4.98B
$919K 0.04%
37,470
+31,056
+484% +$769K
XRX icon
350
Xerox
XRX
$412M
$919K 0.04%
34,057
+10,827
+47% +$286K
12 13
14
15 16

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.