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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
+2.7%
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
$1.15B
AUM Growth
+$10.4M
Cap. Flow
-$15.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$4.42M
2
AYI icon
Acuity Brands
AYI
+$4.06M
3
KHC icon
Kraft Heinz
KHC
+$3.55M
4
FNV icon
Franco-Nevada
FNV
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.2M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$14.8M
2
NWL icon
Newell Brands
NWL
+$6.13M
3
K
Kellanova
K
+$4.77M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.64%
2 Industrials 15.14%
3 Technology 11.9%
4 Communication Services 8.87%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$9.81M 0.86%
125,879
+7,836
+7% +$616K
HXL icon
27
Hexcel
HXL
$7.63B
$9.58M 0.84%
181,460
+33,041
+22% +$1.71M
MDLZ icon
28
Mondelez International
MDLZ
$78.5B
$9.57M 0.84%
221,653
-1,347
-0.6% -$60.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$9.53M 0.83%
209,660
+10,840
+5% +$496K
GIB icon
30
CGI
GIB
$15.6B
$9.4M 0.82%
184,185
+18,205
+11% +$889K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$8.92M 0.78%
171,953
+1,270
+0.7% +$64.9K
KHC icon
32
Kraft Heinz
KHC
$29.6B
$8.65M 0.75%
100,979
+39,136
+63% +$3.55M
AOS icon
33
A.O. Smith
AOS
$8.48B
$8.08M 0.71%
143,511
+577
+0.4% +$31.2K
MRSH
34
Marsh
MRSH
$91B
$8.06M 0.7%
103,040
+1,447
+1% +$109K
KDP icon
35
Keurig Dr Pepper
KDP
$39.9B
$7.35M 0.64%
80,639
– –
HPE icon
36
Hewlett Packard
HPE
$72.4B
$7.16M 0.63%
556,523
-94,569
-15% -$1.32M
BF.B icon
37
Brown-Forman Class B
BF.B
$12.9B
$6.38M 0.56%
205,141
– –
LLY icon
38
Eli Lilly
LLY
$1.1T
$6.33M 0.55%
76,360
-389
-0.5% -$31.7K
MTW icon
39
Manitowoc
MTW
$681M
$6M 0.52%
249,463
+3,250
+1% +$76K
GILD icon
40
Gilead Sciences
GILD
$165B
$5.84M 0.51%
82,521
+9,627
+13% +$641K
MCD icon
41
McDonald's
MCD
$194B
$5.52M 0.48%
36,024
-1,913
-5% -$276K
PEP icon
42
PepsiCo
PEP
$188B
$5.49M 0.48%
47,509
-8,834
-16% -$1.01M
KR icon
43
Kroger
KR
$34.6B
$4.66M 0.41%
200,000
– –
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
$4.53M 0.4%
41,195
+167
+0.4% +$18.1K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$4.49M 0.39%
43,236
-34,920
-45% -$3.36M
WTS icon
46
Watts Water Technologies
WTS
$12.8B
$4.48M 0.39%
+70,816
New +$4.42M
IFF icon
47
International Flavors & Fragrances
IFF
$21.7B
$4.41M 0.39%
32,682
+1,394
+4% +$189K
VMW
48
DELISTED
VMware, Inc
VMW
$4.31M 0.38%
49,327
+29,420
+148% +$2.71M
ED icon
49
Consolidated Edison
ED
$39.3B
$4.3M 0.38%
53,208
– –
ALV icon
50
Autoliv
ALV
$8.92B
$4.16M 0.36%
53,035
+2,082
+4% +$158K
1
2
3 4 5

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IFLIT
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Natixis Investment Managers International's Q2 2017 Portfolio in Review

As of Q2 2017, Natixis Investment Managers International held 439 positions worth $1.15B, up 0.92% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Natixis Investment Managers International's Q2 2017 filing shows 51 new, 93 increased, 175 reduced and 37 closed positions. Its largest new stake was Watts Water Technologies: 70,816 shares worth $4.48M. The largest sale was iShares MSCI Indonesia ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Natixis Investment Managers International's largest Q2 2017 buy was Watts Water Technologies: 70,816 shares worth $4.48M.
  • Natixis Investment Managers International added most to Acuity Brands in Q2 2017, an estimated $4.06M increase.
  • Natixis Investment Managers International's biggest Q2 2017 reduction was iShares MSCI Indonesia ETF, cutting an estimated $14.8M.
  • Natixis Investment Managers International fully exited Newell Brands in Q2 2017, selling an estimated $6.13M.
  • Natixis Investment Managers International's ten largest holdings make up 40% of its $1.15B portfolio in Q2 2017.
  • Natixis Investment Managers International opened 51 new positions and closed 37 in Q2 2017.
  • Natixis Investment Managers International's portfolio value rose 0.92% quarter-over-quarter to $1.15B.

Based on Natixis Investment Managers International's 13F filing for Q2 2017, filed 14 Aug 2017.