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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$595K 0.03%
10,357
+637
+7% +$35.2K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$593K 0.03%
25,918
+17,647
+213% +$399K
CDK
428
DELISTED
CDK Global, Inc.
CDK
$586K 0.03%
9,369
+2,080
+29% +$132K
PSX icon
429
Phillips 66
PSX
$90B
$585K 0.03%
5,190
+1,400
+37% +$162K
SRCL
430
DELISTED
Stericycle Inc
SRCL
$579K 0.03%
9,859
+2,218
+29% +$142K
HST icon
431
Host Hotels & Resorts
HST
$15.6B
$571K 0.03%
27,049
+15,410
+132% +$326K
TFCF
432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$570K 0.03%
12,432
+3,352
+37% +$152K
WHR icon
433
Whirlpool
WHR
$2.79B
$566K 0.03%
4,770
+751
+19% +$99.5K
MOS icon
434
The Mosaic Company
MOS
$7.18B
$560K 0.03%
17,241
+9,123
+112% +$275K
PFG icon
435
Principal Financial Group
PFG
$24.4B
$560K 0.03%
9,563
+1,222
+15% +$68.1K
NVR icon
436
NVR
NVR
$16.8B
$558K 0.03%
226
+87
+63% +$240K
EMR icon
437
Emerson Electric
EMR
$91.4B
$555K 0.03%
7,251
+460
+7% +$33.9K
SABR icon
438
Sabre
SABR
$831M
$549K 0.03%
21,053
-7,895
-27% -$203K
CAH icon
439
Cardinal Health
CAH
$54.5B
$548K 0.03%
10,146
-2,226
-18% -$114K
CTAS icon
440
Cintas
CTAS
$81.4B
$547K 0.03%
11,068
+4,364
+65% +$226K
CCK icon
441
Crown Holdings
CCK
$13.1B
$538K 0.03%
11,212
+5,554
+98% +$247K
CCL icon
442
Carnival Corporation Ltd
CCL
$37.9B
$535K 0.03%
8,391
-1,260
-13% -$76.5K
GPC icon
443
Genuine Parts
GPC
$18.5B
$529K 0.02%
5,326
+2,338
+78% +$229K
MIDD icon
444
Middleby
MIDD
$5.38B
$527K 0.02%
4,076
+1,457
+56% +$166K
XRAY icon
445
Dentsply Sirona
XRAY
$2.27B
$526K 0.02%
13,950
+624
+5% +$26K
FMC icon
446
FMC
FMC
$1.28B
$523K 0.02%
6,920
+2,126
+44% +$160K
ADI icon
447
Analog Devices
ADI
$187B
$517K 0.02%
5,592
+2,651
+90% +$255K
CPB icon
448
Campbell Soup
CPB
$6.74B
$509K 0.02%
13,904
-5,853
-30% -$239K
STLD icon
449
Steel Dynamics
STLD
$37.7B
$509K 0.02%
11,260
+6,187
+122% +$285K
AFG icon
450
American Financial Group
AFG
$12B
$508K 0.02%
4,582
+1,741
+61% +$194K
16 17
18
19 20

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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.