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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
+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
JNPR
351
DELISTED
Juniper Networks
JNPR
$898K 0.04%
29,962
+11,819
+65% +$330K
LDOS icon
352
Leidos
LDOS
$17.6B
$898K 0.04%
12,984
+4,941
+61% +$335K
DE icon
353
Deere & Co
DE
$167B
$896K 0.04%
5,959
+921
+18% +$132K
LNG icon
354
Cheniere Energy
LNG
$55.4B
$890K 0.04%
12,814
+3,693
+40% +$238K
LVS icon
355
Las Vegas Sands
LVS
$29.6B
$888K 0.04%
14,959
+5,542
+59% +$372K
CHTR icon
356
Charter Communications
CHTR
$17.9B
$878K 0.04%
2,694
-4
-0.1% -$1.22K
MU icon
357
Micron Technology
MU
$1.03T
$870K 0.04%
19,240
-38,868
-67% -$1.96M
COR icon
358
Cencora
COR
$60B
$865K 0.04%
9,379
+4,520
+93% +$391K
ADAP
359
DELISTED
Adaptimmune Therapeutics
ADAP
$859K 0.04%
63,358
-42,119
-40% -$442K
EXPD icon
360
Expeditors International
EXPD
$24B
$857K 0.04%
11,655
+3,865
+50% +$286K
TRU icon
361
TransUnion
TRU
$15.2B
$855K 0.04%
11,615
-10,647
-48% -$792K
INTU icon
362
Intuit
INTU
$91.6B
$839K 0.04%
3,688
-7,285
-66% -$1.57M
AGCO icon
363
AGCO
AGCO
$7.11B
$835K 0.04%
13,729
-3,453
-20% -$209K
RGA icon
364
Reinsurance Group of America
RGA
$16.1B
$831K 0.04%
5,750
+1,886
+49% +$267K
OMC icon
365
Omnicom Group
OMC
$23.5B
$830K 0.04%
12,200
+6,503
+114% +$456K
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
$830K 0.04%
19,390
+14,254
+278% +$625K
CSGP icon
367
CoStar Group
CSGP
$12.4B
$829K 0.04%
19,700
-21,340
-52% -$912K
CDW icon
368
CDW
CDW
$17.1B
$826K 0.04%
9,293
+2,436
+36% +$211K
NDAQ icon
369
Nasdaq
NDAQ
$53.5B
$826K 0.04%
28,881
+11,394
+65% +$351K
RL icon
370
Ralph Lauren
RL
$23.6B
$820K 0.04%
5,962
+1,818
+44% +$242K
IRM icon
371
Iron Mountain
IRM
$37B
$816K 0.04%
23,631
+9,322
+65% +$332K
KEYS icon
372
Keysight
KEYS
$60.6B
$803K 0.04%
+12,122
New +$752K
AKAM icon
373
Akamai
AKAM
$17.6B
$802K 0.04%
10,959
+6,404
+141% +$481K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$802K 0.04%
4,604
+3,050
+196% +$545K
SSNC icon
375
SS&C Technologies
SSNC
$18.8B
$800K 0.04%
14,077
+1,530
+12% +$84.9K
13 14
15
16 17

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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
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GA
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ZB
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HB
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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.