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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$664K 0.04%
+27,878
New +$651K
NSC icon
352
Norfolk Southern
NSC
$75.3B
$659K 0.04%
4,366
+3,139
+256% +$459K
ALLY icon
353
Ally Financial
ALLY
$13.5B
$654K 0.04%
24,902
+16,763
+206% +$447K
SHW icon
354
Sherwin-Williams
SHW
$87.4B
$652K 0.04%
+4,797
New +$621K
SSNC icon
355
SS&C Technologies
SSNC
$18.8B
$652K 0.04%
+12,547
New +$635K
HOG icon
356
Harley-Davidson
HOG
$2.7B
$650K 0.04%
+15,456
New +$652K
KSU
357
DELISTED
Kansas City Southern
KSU
$650K 0.04%
+6,139
New +$668K
HOLX
358
DELISTED
Hologic
HOLX
$649K 0.04%
+16,333
New +$628K
CY
359
DELISTED
Cypress Semiconductor
CY
$642K 0.04%
41,211
– –
SIRI icon
360
SiriusXM
SIRI
$9.59B
$640K 0.04%
+9,450
New +$638K
MTB icon
361
M&T Bank
MTB
$36.6B
$639K 0.04%
+3,757
New +$673K
ROL icon
362
Rollins
ROL
$17.6B
$639K 0.04%
+27,351
New +$621K
SYK icon
363
Stryker
SYK
$133B
$631K 0.03%
3,737
+2,744
+276% +$462K
HAL icon
364
Halliburton
HAL
$27.7B
$626K 0.03%
13,884
+7,929
+133% +$395K
LUV icon
365
Southwest Airlines
LUV
$22B
$626K 0.03%
+12,313
New +$648K
VISN
366
Vistance Networks Inc
VISN
$2.67B
$613K 0.03%
+21,000
New +$691K
EVHC
367
DELISTED
Envision Healthcare Holdings Inc
EVHC
$613K 0.03%
13,920
+6,955
+100% +$286K
APH icon
368
Amphenol
APH
$210B
$611K 0.03%
28,064
+11,268
+67% +$245K
CAH icon
369
Cardinal Health
CAH
$54.5B
$604K 0.03%
12,372
+8,986
+265% +$510K
KNX icon
370
Knight Transportation
KNX
$11.6B
$604K 0.03%
15,813
+9,845
+165% +$405K
LNG icon
371
Cheniere Energy
LNG
$55.4B
$595K 0.03%
+9,121
New +$561K
WHR icon
372
Whirlpool
WHR
$2.79B
$588K 0.03%
4,019
+2,765
+220% +$420K
MET icon
373
MetLife
MET
$61.4B
$585K 0.03%
13,422
-5,159
-28% -$241K
XRAY icon
374
Dentsply Sirona
XRAY
$2.27B
$583K 0.03%
+13,326
New +$626K
AVGO icon
375
Broadcom
AVGO
$1.98T
$576K 0.03%
+23,720
New +$582K
13 14
15
16 17

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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 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.