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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.4B
– –
-8,589
Closed -$824K
SYK icon
402
Stryker
SYK
$133B
– –
-9,145
Closed -$1.27M
SYNA icon
403
Synaptics
SYNA
$4.3B
– –
-17,353
Closed -$897K
TFC icon
404
Truist Financial
TFC
$64.4B
– –
-21,139
Closed -$960K
TFSL icon
405
TFS Financial
TFSL
$4.89B
– –
-3,236
Closed -$50K
TGNA
406
DELISTED
TEGNA Inc
TGNA
– –
-4,535
Closed -$65K
TROW icon
407
T. Rowe Price
TROW
$23.7B
– –
-15,566
Closed -$1.16M
VNO icon
408
Vornado Realty Trust
VNO
$7.32B
– –
-15,078
Closed -$1.15M
Z icon
409
Zillow
Z
$7.45B
– –
-33,166
Closed -$1.63M
SWN
410
DELISTED
Southwestern Energy Company
SWN
– –
-21,083
Closed -$128K
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,419
Closed -$798K
IPHI
412
DELISTED
INPHI CORPORATION
IPHI
– –
-22,246
Closed -$763K
LXFT
413
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,700
Closed -$773K
DNB
414
DELISTED
Dun & Bradstreet
DNB
– –
-681
Closed -$74K
EVHC
415
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,269
Closed -$205K
CPN
416
DELISTED
Calpine Corporation
CPN
– –
-8,489
Closed -$115K
DD
417
DELISTED
Du Pont De Nemours E I
DD
– –
-952
Closed -$77K
CA
418
DELISTED
CA, Inc.
CA
– –
-26,320
Closed -$907K
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,684
Closed -$83K
SPLS
420
DELISTED
Staples Inc
SPLS
– –
-32,775
Closed -$330K
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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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.