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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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$49.9B
| $388K | 0.02% |
+3,936
| New | +$366K |
|
452
Boston Properties
BXP
$10.8B
| $385K | 0.02% |
+3,069
| New | +$372K |
|
453
Polaris
PII
$3.9B
| $381K | 0.02% |
3,118
+1,941
| +165% | +$227K |
|
454
FMC
FMC
$1.28B
| $371K | 0.02% |
+4,794
| New | +$356K |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $369K | 0.02% |
+3,626
| New | +$344K |
|
456
Fastenal
FAST
$59.9B
| $368K | 0.02% |
+30,580
| New | +$396K |
|
457
Packaging Corp of America
PKG
$22.8B
| $368K | 0.02% |
+3,289
| New | +$384K |
|
458
Automatic Data Processing
ADP
$107B
| $365K | 0.02% |
2,724
+1,522
| +127% | +$193K |
|
459
Vulcan Materials
VMC
$36.3B
| $360K | 0.02% |
+2,788
| New | +$344K |
|
460
Gen Digital
GEN
$17.1B
| $358K | 0.02% |
+17,342
| New | +$416K |
|
461
Range Resources
RRC
$9.39B
| $353K | 0.02% |
+21,055
| New | +$319K |
|
462
Live Nation Entertainment
LYV
$43.2B
| $351K | 0.02% |
+7,217
| New | +$309K |
|
463
Hilton Worldwide
HLT
$72.6B
| $348K | 0.02% |
+4,398
| New | +$358K |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $348K | 0.02% |
+5,939
| New | +$346K |
|
465
DaVita
DVA
$11.6B
| $346K | 0.02% |
+4,977
| New | +$333K |
|
466
CarMax
KMX
$8.33B
| $345K | 0.02% |
+4,731
| New | +$316K |
|
467
Jefferies Financial Group
JEF
$12.6B
| $344K | 0.02% |
16,898
+7,846
| +87% | +$164K |
|
468
Vornado Realty Trust
VNO
$7.33B
| $338K | 0.02% |
+4,578
| New | +$317K |
|
469
Akamai
AKAM
$17.6B
| $334K | 0.02% |
+4,555
| New | +$342K |
|
470
Illinois Tool Works
ITW
$83.3B
| $330K | 0.02% |
2,380
-3,116
| -57% | -$461K |
|
471
Antero Resources
AR
$11.5B
| $327K | 0.02% |
+15,310
| New | +$300K |
|
472
Lincoln National
LNC
$8.44B
| $325K | 0.02% |
5,218
+1,901
| +57% | +$130K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $325K | 0.02% |
+5,707
| New | +$350K |
|
474
Loews
L
$23.1B
| $324K | 0.02% |
6,704
-12,881
| -66% | -$648K |
|
475
Suncor Energy
SU
$74.7B
| $323K | 0.02% |
7,950
| – | – |
|
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HB
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.