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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
(+0.92%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watts Water Technologies
WTS
|
+$4.42M |
| 2 |
Acuity Brands
AYI
|
+$4.06M |
| 3 |
Kraft Heinz
KHC
|
+$3.55M |
| 4 |
Franco-Nevada
FNV
|
+$3.55M |
| 5 |
Amazon
AMZN
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$14.8M |
| 2 |
Newell Brands
NWL
|
+$6.13M |
| 3 |
K
Kellanova
K
|
+$4.77M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TFS Financial
TFSL
$4.83B
| $50K | ﹤0.01% |
3,236
| – | – |
|
352
Encompass Health
EHC
$12.4B
| $48K | ﹤0.01% |
1,257
| – | – |
|
353
Telus
TU
$15.2B
| $48K | ﹤0.01% |
2,772
| – | – |
|
354
Dominion Energy
D
$59.9B
| $41K | ﹤0.01% |
531
-7,199
| -93% | -$566K |
|
355
Cars.com
CARS
$635M
| $40K | ﹤0.01% |
+1,511
| New | +$40.7K |
|
|
NVO
356
Novo Nordisk
NVO
$207B
| $34K | ﹤0.01% |
+1,604
| New | +$32.4K |
|
357
Toyota
TM
$225B
| $26K | ﹤0.01% |
+249
| New | +$26.6K |
|
358
Prudential
PUK
$34B
| $25K | ﹤0.01% |
+570
| New | +$24.6K |
|
|
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
| $22K | ﹤0.01% |
+403
| New | +$21.8K |
|
360
ASML
ASML
$691B
| $10K | ﹤0.01% |
+78
| New | +$10.3K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $5K | ﹤0.01% |
42
-7,958
| -99% | -$926K |
|
362
United Natural Foods
UNFI
$2.86B
| $4K | ﹤0.01% |
104
-21,749
| -100% | -$873K |
|
363
AutoZone
AZO
$49.7B
| – | – |
-4,176
| Closed | -$3.02M |
|
364
Canadian National Railway
CNI
$76.4B
| – | – |
-1,192
| Closed | -$88K |
|
365
Dover
DOV
$28.1B
| – | – |
-15,707
| Closed | -$1.02M |
|
366
Devon Energy
DVN
$49.9B
| – | – |
-12,391
| Closed | -$517K |
|
367
EQT Corp
EQT
$34B
| – | – |
-40,605
| Closed | -$1.35M |
|
|
FITB
368
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-17,046
| Closed | -$433K |
|
369
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-3,993
| Closed | -$533K |
|
370
Intuit
INTU
$92B
| – | – |
-8,085
| Closed | -$938K |
|
371
KeyCorp
KEY
$24.3B
| – | – |
-65,445
| Closed | -$1.16M |
|
372
Markel Group
MKL
$22.8B
| – | – |
-589
| Closed | -$575K |
|
373
Norfolk Southern
NSC
$75.2B
| – | – |
-3,764
| Closed | -$421K |
|
374
NVR
NVR
$17.1B
| – | – |
-30
| Closed | -$63K |
|
|
375
Newell Brands
NWL
$2.62B
| – | – |
-130,000
| Closed | -$6.13M |
|
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HB
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.