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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
+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
EFX icon
376
Equifax
EFX
$21.3B
– –
-7,011
Closed -$963K
EIDO icon
377
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-50,000
Closed -$1.35M
EWT icon
378
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-360,000
Closed -$12.9M
GEN icon
379
Gen Digital
GEN
$17.1B
– –
-30,263
Closed -$855K
HAL icon
380
Halliburton
HAL
$27.8B
– –
-18,507
Closed -$790K
HLT icon
381
Hilton Worldwide
HLT
$72.9B
– –
-13,753
Closed -$851K
HSIC icon
382
Henry Schein
HSIC
$10.1B
– –
-14,708
Closed -$1.06M
IDXX icon
383
Idexx Laboratories
IDXX
$45B
– –
-6,184
Closed -$998K
INCY icon
384
Incyte
INCY
$24.4B
– –
-7,058
Closed -$889K
ITW icon
385
Illinois Tool Works
ITW
$83.4B
– –
-10,133
Closed -$1.45M
KMB icon
386
Kimberly-Clark
KMB
$36.3B
– –
-404
Closed -$52K
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$5.07B
– –
-11,437
Closed -$992K
MCO icon
388
Moody's
MCO
$83B
– –
-10,325
Closed -$1.26M
MRVL icon
389
Marvell Technology
MRVL
$197B
– –
-66,295
Closed -$1.09M
NTAP icon
390
NetApp
NTAP
$39.6B
– –
-23,333
Closed -$934K
PARA
391
DELISTED
Paramount Global Class B
PARA
– –
-13,216
Closed -$843K
PAYX icon
392
Paychex
PAYX
$42.7B
– –
-14,796
Closed -$842K
PEG icon
393
Public Service Enterprise Group
PEG
$37.7B
– –
-33,948
Closed -$1.46M
PH icon
394
Parker-Hannifin
PH
$135B
– –
-6,468
Closed -$1.03M
QRVO icon
395
Qorvo
QRVO
$8.66B
– –
-11,727
Closed -$743K
RMD icon
396
ResMed
RMD
$32.7B
– –
-1,400
Closed -$109K
SBH icon
397
Sally Beauty Holdings
SBH
$1.53B
– –
-2,500
Closed -$51K
SHW icon
398
Sherwin-Williams
SHW
$87.6B
– –
-7,788
Closed -$911K
SNPS icon
399
Synopsys
SNPS
$78.8B
– –
-21,925
Closed -$1.6M
SPGI icon
400
S&P Global
SPGI
$121B
– –
-7,741
Closed -$1.13M
13 14 15
16
17

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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.