We are live on ! Find out more
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
NCLH icon
401
Norwegian Cruise Line
NCLH
$8.84B
$493K 0.03%
+10,430
New +$549K
AZO icon
402
AutoZone
AZO
$50.4B
$492K 0.03%
+734
New +$474K
BFH icon
403
Bread Financial
BFH
$4.51B
$491K 0.03%
+2,639
New +$451K
TRIP icon
404
TripAdvisor
TRIP
$1.25B
$490K 0.03%
8,809
+2,777
+46% +$133K
DLTR icon
405
Dollar Tree
DLTR
$25.2B
$487K 0.03%
+5,725
New +$528K
UAL icon
406
United Airlines
UAL
$41.3B
$484K 0.03%
6,935
+3,389
+96% +$236K
SPB icon
407
Spectrum Brands
SPB
$2.09B
$483K 0.03%
5,921
+3,555
+150% +$299K
WP
408
DELISTED
Worldpay, Inc.
WP
$482K 0.03%
5,890
-2,175
-27% -$178K
LDOS icon
409
Leidos
LDOS
$17.7B
$475K 0.03%
+8,043
New +$501K
TSCO icon
410
Tractor Supply
TSCO
$19B
$474K 0.03%
+30,960
New +$430K
CDK
411
DELISTED
CDK Global, Inc.
CDK
$474K 0.03%
+7,289
New +$471K
GPN icon
412
Global Payments
GPN
$24.2B
$472K 0.03%
4,235
+3,423
+422% +$387K
EMR icon
413
Emerson Electric
EMR
$90.3B
$470K 0.03%
6,791
+2,378
+54% +$167K
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$469K 0.03%
9,437
+527
+6% +$20.8K
DISH
415
DELISTED
DISH Network Corp.
DISH
$459K 0.03%
+13,663
New +$466K
TRV icon
416
Travelers Companies
TRV
$77.6B
$457K 0.03%
3,732
+2,596
+229% +$340K
SBAC icon
417
SBA Communications
SBAC
$19.6B
$454K 0.03%
+2,748
New +$443K
GT icon
418
Goodyear
GT
$1.78B
$452K 0.02%
19,401
+12,650
+187% +$325K
TSS
419
DELISTED
Total System Services, Inc.
TSS
$452K 0.02%
5,350
-1,906
-26% -$164K
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$448K 0.02%
+9,080
New +$355K
LII icon
421
Lennox International
LII
$14.6B
$445K 0.02%
+2,224
New +$450K
SPGI icon
422
S&P Global
SPGI
$123B
$444K 0.02%
2,179
+1,080
+98% +$213K
PFG icon
423
Principal Financial Group
PFG
$24.5B
$442K 0.02%
8,341
+2,253
+37% +$131K
CIT
424
DELISTED
CIT Group Inc.
CIT
$442K 0.02%
+8,769
New +$458K
SYF icon
425
Synchrony
SYF
$26B
$438K 0.02%
13,129
-4,612
-26% -$158K
15 16
17
18 19

Similar funds

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 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.