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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
TOL icon
401
Toll Brothers
TOL
$13.9B
$686K 0.03%
20,790
+2,805
+16% +$102K
DGX icon
402
Quest Diagnostics
DGX
$26.2B
$685K 0.03%
6,352
-1,704
-21% -$187K
CMI icon
403
Cummins
CMI
$87.8B
$679K 0.03%
4,651
+1,394
+43% +$196K
SEE
404
DELISTED
Sealed Air
SEE
$678K 0.03%
16,891
+6,948
+70% +$287K
ADP icon
405
Automatic Data Processing
ADP
$107B
$677K 0.03%
4,494
+1,770
+65% +$250K
HP icon
406
Helmerich & Payne
HP
$4.29B
$672K 0.03%
9,775
+6,494
+198% +$415K
MLM icon
407
Martin Marietta Materials
MLM
$32.7B
$671K 0.03%
3,690
+1,824
+98% +$376K
GPN icon
408
Global Payments
GPN
$23.4B
$668K 0.03%
5,241
+1,006
+24% +$121K
DVA icon
409
DaVita
DVA
$11.6B
$662K 0.03%
9,235
+4,258
+86% +$301K
CDNS icon
410
Cadence Design Systems
CDNS
$89B
$654K 0.03%
14,422
+4,549
+46% +$207K
SLG icon
411
SL Green Realty
SLG
$4B
$652K 0.03%
6,908
+3,823
+124% +$377K
BBY icon
412
Best Buy
BBY
$17.5B
$651K 0.03%
8,203
-5,226
-39% -$405K
AR icon
413
Antero Resources
AR
$11.5B
$649K 0.03%
36,659
+21,349
+139% +$413K
FLS icon
414
Flowserve
FLS
$10.3B
$649K 0.03%
11,867
+1,354
+13% +$65.6K
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$642K 0.03%
6,908
+3,282
+91% +$301K
NOV icon
416
NOV
NOV
$7.45B
$637K 0.03%
14,779
+5,505
+59% +$246K
SNA icon
417
Snap-on
SNA
$21.1B
$634K 0.03%
3,451
+1,487
+76% +$259K
KNX icon
418
Knight Transportation
KNX
$11.6B
$625K 0.03%
18,140
+2,327
+15% +$81.4K
AVY icon
419
Avery Dennison
AVY
$13.7B
$623K 0.03%
5,751
+2,949
+105% +$317K
OC icon
420
Owens Corning
OC
$12.3B
$611K 0.03%
11,257
+4,441
+65% +$268K
CPRT icon
421
Copart
CPRT
$26.8B
$607K 0.03%
+47,112
New +$704K
DLTR icon
422
Dollar Tree
DLTR
$24.7B
$604K 0.03%
7,404
+1,679
+29% +$147K
VOYA icon
423
Voya Financial
VOYA
$9.01B
$602K 0.03%
12,118
+2,873
+31% +$142K
VMC icon
424
Vulcan Materials
VMC
$36.3B
$601K 0.03%
5,404
+2,616
+94% +$303K
CY
425
DELISTED
Cypress Semiconductor
CY
$597K 0.03%
41,211
– –
15 16
17
18 19

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EWM
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IFLIT
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ERIM
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CWM
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GA
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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.