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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
AVT icon
376
Avnet
AVT
$7.98B
$794K 0.04%
17,734
-11,563
-39% -$531K
QVCGA
377
DELISTED
QVC Group Inc Series A
QVCGA
$793K 0.04%
736
+475
+182% +$499K
HIG icon
378
Hartford Financial Services
HIG
$37.7B
$791K 0.04%
15,826
+2,353
+17% +$121K
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$5.07B
$775K 0.04%
9,194
+283
+3% +$22.6K
SBAC icon
380
SBA Communications
SBAC
$19.4B
$774K 0.04%
4,818
+2,070
+75% +$330K
MET icon
381
MetLife
MET
$61.4B
$773K 0.04%
16,554
+3,132
+23% +$143K
ROL icon
382
Rollins
ROL
$17.6B
$770K 0.04%
28,548
+1,197
+4% +$30.9K
HSIC icon
383
Henry Schein
HSIC
$10.1B
$763K 0.04%
11,438
+4,512
+65% +$281K
BFH icon
384
Bread Financial
BFH
$4.46B
$761K 0.04%
4,038
+1,399
+53% +$264K
GT icon
385
Goodyear
GT
$1.74B
$759K 0.04%
32,415
+13,014
+67% +$306K
TRV icon
386
Travelers Companies
TRV
$77.2B
$751K 0.04%
5,790
+2,058
+55% +$266K
LHX icon
387
L3Harris
LHX
$54.1B
$749K 0.04%
4,424
+526
+13% +$83.7K
CPAY icon
388
Corpay
CPAY
$26.9B
$747K 0.03%
3,279
-3,065
-48% -$669K
FAST icon
389
Fastenal
FAST
$59.9B
$733K 0.03%
50,504
+19,924
+65% +$284K
LUV icon
390
Southwest Airlines
LUV
$22B
$725K 0.03%
11,605
-708
-6% -$41.4K
WAT icon
391
Waters Corp
WAT
$40.9B
$725K 0.03%
3,723
+1,576
+73% +$305K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$720K 0.03%
6,436
+2,955
+85% +$334K
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$716K 0.03%
2,583
-3,569
-58% -$921K
UAL icon
394
United Airlines
UAL
$40.6B
$712K 0.03%
8,002
+1,067
+15% +$88K
WAB icon
395
Wabtec
WAB
$49.9B
$704K 0.03%
6,714
+2,778
+71% +$299K
CA
396
DELISTED
CA, Inc.
CA
$704K 0.03%
15,938
+9,271
+139% +$400K
TSS
397
DELISTED
Total System Services, Inc.
TSS
$703K 0.03%
7,118
+1,768
+33% +$166K
APH icon
398
Amphenol
APH
$210B
$701K 0.03%
29,792
+1,728
+6% +$40.2K
VRSN icon
399
VeriSign
VRSN
$25.6B
$692K 0.03%
4,321
+551
+15% +$84.4K
MAR icon
400
Marriott International
MAR
$92.5B
$689K 0.03%
5,215
-7,101
-58% -$906K
14 15
16
17 18

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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 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.