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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
(+30%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
734
New
294
Increased
280
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 3 |
Estee Lauder
EL
|
+$19.6M |
| 4 |
Ecolab
ECL
|
+$13.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$31.2M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$7.12M |
| 3 |
Watts Water Technologies
WTS
|
+$4.55M |
| 4 |
Procter & Gamble
PG
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $437K | 0.02% |
+15,059
| New | +$416K |
|
427
Kimco Realty
KIM
$16.2B
| $436K | 0.02% |
+26,089
| New | +$394K |
|
428
Omnicom Group
OMC
$23.5B
| $435K | 0.02% |
+5,697
| New | +$421K |
|
429
Voya Financial
VOYA
$9.01B
| $435K | 0.02% |
9,245
+4,277
| +86% | +$221K |
|
430
Cummins
CMI
$87.8B
| $433K | 0.02% |
+3,257
| New | +$488K |
|
431
Owens Corning
OC
$12.3B
| $432K | 0.02% |
6,816
-149
| -2% | -$10.3K |
|
432
Zillow
Z
$7.48B
| $430K | 0.02% |
+7,290
| New | +$404K |
|
433
Cadence Design Systems
CDNS
$89B
| $428K | 0.02% |
9,873
-5,678
| -37% | -$233K |
|
434
Phillips 66
PSX
$90B
| $426K | 0.02% |
3,790
+1,922
| +103% | +$216K |
|
435
Flowserve
FLS
$10.3B
| $424K | 0.02% |
+10,513
| New | +$458K |
|
436
Target
TGT
$69.9B
| $424K | 0.02% |
5,574
+1,652
| +42% | +$122K |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $422K | 0.02% |
+9,943
| New | +$437K |
|
438
Martin Marietta Materials
MLM
$32.7B
| $417K | 0.02% |
+1,866
| New | +$398K |
|
439
Canadian Pacific Kansas City
CP
$81.5B
| $416K | 0.02% |
11,360
| – | – |
|
440
Waters Corp
WAT
$40.9B
| $416K | 0.02% |
+2,147
| New | +$423K |
|
441
Cencora
COR
$60B
| $414K | 0.02% |
+4,859
| New | +$427K |
|
442
NVR
NVR
$16.8B
| $413K | 0.02% |
139
-154
| -53% | -$471K |
|
443
Lumen
LUMN
$6.49B
| $407K | 0.02% |
21,851
+6,564
| +43% | +$119K |
|
444
H&R Block
HRB
$6.87B
| $406K | 0.02% |
17,799
+13,830
| +348% | +$367K |
|
445
Starwood Property Trust
STWD
$6.09B
| $404K | 0.02% |
18,592
-4,420
| -19% | -$95.1K |
|
446
NOV
NOV
$7.45B
| $402K | 0.02% |
+9,274
| New | +$375K |
|
447
Unum
UNM
$14.5B
| $396K | 0.02% |
10,694
+4,366
| +69% | +$182K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.02% |
3,481
-1,558
| -31% | -$186K |
|
449
Henry Schein
HSIC
$10.1B
| $395K | 0.02% |
+6,926
| New | +$390K |
|
450
BioMarin Pharmaceuticals
BMRN
$13.6B
| $388K | 0.02% |
+4,121
| New | +$361K |
|
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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.