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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
ORA icon
451
Ormat Technologies
ORA
$6.97B
$506K 0.02%
9,351
– –
PRU icon
452
Prudential Financial
PRU
$42.3B
$505K 0.02%
4,978
-8,831
-64% -$870K
SNPS icon
453
Synopsys
SNPS
$79B
$503K 0.02%
5,098
+1,707
+50% +$163K
ULTA icon
454
Ulta Beauty
ULTA
$22.9B
$499K 0.02%
1,768
+1,091
+161% +$278K
LII icon
455
Lennox International
LII
$14.5B
$497K 0.02%
2,275
+51
+2% +$11.1K
UNM icon
456
Unum
UNM
$14.5B
$494K 0.02%
12,630
+1,936
+18% +$72.2K
CIT
457
DELISTED
CIT Group Inc.
CIT
$486K 0.02%
9,409
+640
+7% +$34.1K
JLL icon
458
Jones Lang LaSalle
JLL
$16.7B
$481K 0.02%
3,330
-2,114
-39% -$332K
MPC icon
459
Marathon Petroleum
MPC
$97.8B
$481K 0.02%
6,015
-20,700
-77% -$1.64M
CP icon
460
Canadian Pacific Kansas City
CP
$81.5B
$480K 0.02%
11,360
– –
HLT icon
461
Hilton Worldwide
HLT
$72.6B
$476K 0.02%
5,894
+1,496
+34% +$118K
SYF icon
462
Synchrony
SYF
$25.8B
$476K 0.02%
15,329
+2,200
+17% +$70.1K
PKG icon
463
Packaging Corp of America
PKG
$22.8B
$473K 0.02%
4,311
+1,022
+31% +$115K
JWN
464
DELISTED
Nordstrom
JWN
$471K 0.02%
7,873
+5,617
+249% +$322K
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$469K 0.02%
3,069
+1,155
+60% +$163K
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$30B
$467K 0.02%
5,333
-3,860
-42% -$388K
DAL icon
467
Delta Air Lines
DAL
$59.1B
$465K 0.02%
8,036
+1,889
+31% +$104K
SPGI icon
468
S&P Global
SPGI
$121B
$460K 0.02%
2,352
+173
+8% +$35.7K
CINF icon
469
Cincinnati Financial
CINF
$26.5B
$459K 0.02%
5,975
+3,120
+109% +$232K
RHT
470
DELISTED
Red Hat Inc
RHT
$458K 0.02%
3,364
-3,854
-53% -$551K
JKHY icon
471
Jack Henry & Associates
JKHY
$10.8B
$457K 0.02%
2,857
+1,064
+59% +$156K
APC
472
DELISTED
Anadarko Petroleum
APC
$455K 0.02%
6,745
+2,893
+75% +$195K
KR icon
473
Kroger
KR
$34.3B
$454K 0.02%
15,582
+12,894
+480% +$384K
ANSS
474
DELISTED
Ansys
ANSS
$449K 0.02%
2,407
+890
+59% +$159K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$13.6B
$447K 0.02%
4,605
+484
+12% +$48.3K
17 18
19
20 21

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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.