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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
EXPD icon
376
Expeditors International
EXPD
$24B
$569K 0.03%
+7,790
New +$544K
TFX icon
377
Teleflex
TFX
$6.03B
$569K 0.03%
2,120
-1,131
-35% -$303K
TIF
378
DELISTED
Tiffany & Co.
TIF
$564K 0.03%
+4,284
New +$489K
HII icon
379
Huntington Ingalls Industries
HII
$12.9B
$563K 0.03%
+2,595
New +$603K
LHX icon
380
L3Harris
LHX
$54.1B
$563K 0.03%
3,898
+3,204
+462% +$496K
XRX icon
381
Xerox
XRX
$412M
$558K 0.03%
23,230
+15,773
+212% +$446K
CDW icon
382
CDW
CDW
$17.1B
$554K 0.03%
+6,857
New +$531K
IT icon
383
Gartner
IT
$11.3B
$554K 0.03%
+4,166
New +$533K
CCL icon
384
Carnival Corporation Ltd
CCL
$37.9B
$553K 0.03%
+9,651
New +$612K
BALL icon
385
Ball Corp
BALL
$16.4B
$548K 0.03%
+15,406
New +$590K
PARA
386
DELISTED
Paramount Global Class B
PARA
$546K 0.03%
+9,720
New +$508K
HBI
387
DELISTED
Hanesbrands
HBI
$544K 0.03%
+24,702
New +$466K
NDAQ icon
388
Nasdaq
NDAQ
$53.5B
$532K 0.03%
+17,487
New +$526K
RL icon
389
Ralph Lauren
RL
$23.6B
$521K 0.03%
+4,144
New +$503K
TPR icon
390
Tapestry
TPR
$31.1B
$521K 0.03%
+11,164
New +$537K
VRSN icon
391
VeriSign
VRSN
$25.6B
$518K 0.03%
+3,770
New +$483K
RGA icon
392
Reinsurance Group of America
RGA
$16.1B
$516K 0.03%
3,864
+1,554
+67% +$232K
AES icon
393
AES
AES
$10.5B
$508K 0.03%
+37,849
New +$466K
M icon
394
Macy's
M
$6.26B
$507K 0.03%
13,551
+3,766
+38% +$126K
RHI icon
395
Robert Half
RHI
$4.25B
$502K 0.03%
7,724
+5,780
+297% +$367K
IRM icon
396
Iron Mountain
IRM
$37B
$501K 0.03%
+14,309
New +$483K
SAGE
397
DELISTED
Sage Therapeutics
SAGE
$501K 0.03%
3,200
– –
SRCL
398
DELISTED
Stericycle Inc
SRCL
$498K 0.03%
+7,641
New +$475K
JNPR
399
DELISTED
Juniper Networks
JNPR
$497K 0.03%
+18,143
New +$473K
ORA icon
400
Ormat Technologies
ORA
$6.97B
$497K 0.03%
9,351
+1,461
+19% +$79.8K
14 15
16
17 18

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MIIM
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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
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
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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.