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
+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
MUR icon
351
Murphy Oil
MUR
$5.06B
$75K 0.01%
2,839
-184
-6% -$4.62K
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
$75K 0.01%
1,928
-125
-6% -$4.99K
NDAQ icon
353
Nasdaq
NDAQ
$53.5B
$68K 0.01%
+2,628
New +$65.3K
ACGL icon
354
Arch Capital
ACGL
$33.2B
$64K 0.01%
1,962
-17,223
-90% -$556K
CMG icon
355
Chipotle Mexican Grill
CMG
$41.3B
$58K 0.01%
9,400
-3,750
-29% -$25.3K
DRI icon
356
Darden Restaurants
DRI
$25.9B
$55K ﹤0.01%
700
– –
WEC icon
357
WEC Energy
WEC
$35.6B
$53K ﹤0.01%
839
– –
TU icon
358
Telus
TU
$15B
$50K ﹤0.01%
2,772
– –
EHC icon
359
Encompass Health
EHC
$12.3B
$46K ﹤0.01%
1,257
– –
NVO
360
Novo Nordisk
NVO
$203B
$39K ﹤0.01%
1,604
– –
TM icon
361
Toyota
TM
$223B
$30K ﹤0.01%
249
– –
PUK icon
362
Prudential
PUK
$34.2B
$26K ﹤0.01%
570
– –
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$24K ﹤0.01%
403
– –
ASML icon
364
ASML
ASML
$695B
$13K ﹤0.01%
78
– –
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
42
– –
UNFI icon
366
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
104
– –
AAL icon
367
American Airlines Group
AAL
$9.88B
– –
-18,884
Closed -$950K
ADP icon
368
Automatic Data Processing
ADP
$107B
– –
-10,042
Closed -$1.03M
BBY icon
369
Best Buy
BBY
$17.5B
– –
-14,770
Closed -$847K
BXP icon
370
Boston Properties
BXP
$10.8B
– –
-5,811
Closed -$715K
CARS icon
371
Cars.com
CARS
$648M
– –
-1,511
Closed -$40K
CFG icon
372
Citizens Financial Group
CFG
$31.1B
– –
-27,610
Closed -$985K
CHRW icon
373
C.H. Robinson
CHRW
$17.1B
– –
-1,394
Closed -$96K
CNC icon
374
Centene
CNC
$33.1B
– –
-3,770
Closed -$151K
DPZ icon
375
Domino's
DPZ
$11.7B
– –
-4,318
Closed -$913K
13 14
15
16 17

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 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.