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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
+3.66%
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
$1.16B
AUM Growth
+$9.64M
Cap. Flow
-$17.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.81%
Holding
458
New
60
Increased
73
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.72M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.46M
3
DHR icon
Danaher
DHR
+$4.45M
4
MDLZ icon
Mondelez International
MDLZ
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.9M
2
PG icon
Procter & Gamble
PG
+$3.26M
3
ROP icon
Roper Technologies
ROP
+$2.52M
4
AXP icon
American Express
AXP
+$2.41M
5
Z icon
Zillow
Z
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Industrials 14.35%
3 Technology 12.04%
4 Healthcare 8.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27B
$10.2M 0.88%
126,049
+170
+0.1% +$13.8K
HXL icon
27
Hexcel
HXL
$7.6B
$9.68M 0.84%
168,586
-12,874
-7% -$694K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$9.15M 0.79%
190,880
-18,780
-9% -$875K
MRSH
29
Marsh
MRSH
$91.3B
$9.07M 0.79%
108,645
+5,605
+5% +$444K
AOS icon
30
A.O. Smith
AOS
$8.65B
$8.55M 0.74%
143,853
+342
+0.2% +$19.2K
GIB icon
31
CGI
GIB
$15.5B
$8.46M 0.73%
163,440
-20,745
-11% -$1.06M
CHD icon
32
Church & Dwight Co
CHD
$24.4B
$8.33M 0.72%
171,953
– –
HPE icon
33
Hewlett Packard
HPE
$72B
$8.11M 0.7%
551,122
-5,401
-1% -$73.7K
KHC icon
34
Kraft Heinz
KHC
$29.2B
$7.89M 0.68%
101,727
+748
+0.7% +$62.6K
MTW icon
35
Manitowoc
MTW
$702M
$7.8M 0.67%
216,575
-32,888
-13% -$956K
GILD icon
36
Gilead Sciences
GILD
$168B
$7.75M 0.67%
95,651
+13,130
+16% +$1M
KDP icon
37
Keurig Dr Pepper
KDP
$39.7B
$7.19M 0.62%
81,287
+648
+0.8% +$58.8K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.9B
$7.13M 0.62%
205,141
– –
WTS icon
39
Watts Water Technologies
WTS
$12.8B
$6.99M 0.61%
101,068
+30,252
+43% +$1.95M
FNV icon
40
Franco-Nevada
FNV
$46.4B
$6.64M 0.57%
85,937
+35,791
+71% +$2.75M
LLY icon
41
Eli Lilly
LLY
$1.08T
$6.12M 0.53%
71,812
-4,548
-6% -$373K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$5.83M 0.5%
80,000
+79,303
+11,378% +$5.72M
CBOE icon
43
Cboe Global Markets
CBOE
$29.5B
$5.31M 0.46%
49,341
+45,347
+1,135% +$4.46M
PEP icon
44
PepsiCo
PEP
$189B
$5.28M 0.46%
47,357
-152
-0.3% -$17.6K
MCD icon
45
McDonald's
MCD
$194B
$5.13M 0.44%
32,707
-3,317
-9% -$520K
VMW
46
DELISTED
VMware, Inc
VMW
$4.9M 0.42%
44,889
-4,438
-9% -$438K
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$4.75M 0.41%
40,860
-2,376
-5% -$259K
XYL icon
48
Xylem
XYL
$28.8B
$4.57M 0.4%
72,904
+6,009
+9% +$359K
ALV icon
49
Autoliv
ALV
$8.96B
$4.54M 0.39%
51,162
-1,873
-4% -$152K
IFF icon
50
International Flavors & Fragrances
IFF
$21.7B
$4.52M 0.39%
31,634
-1,048
-3% -$144K
1
2
3 4 5

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EWM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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Natixis Investment Managers International's Q3 2017 Portfolio in Review

As of Q3 2017, Natixis Investment Managers International held 458 positions worth $1.16B, up 0.84% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Natixis Investment Managers International's Q3 2017 filing shows 60 new, 73 increased, 178 reduced and 60 closed positions. Its largest new stake was Humana: 12,165 shares worth $2.96M. The largest sale was iShares MSCI Taiwan ETF, an estimated $12.9M.

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

  • Natixis Investment Managers International's largest Q3 2017 buy was Humana: 12,165 shares worth $2.96M.
  • Natixis Investment Managers International added most to Colgate-Palmolive in Q3 2017, an estimated $5.72M increase.
  • Natixis Investment Managers International's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q3 2017, selling an estimated $12.9M.
  • Natixis Investment Managers International's ten largest holdings make up 39% of its $1.16B portfolio in Q3 2017.
  • Natixis Investment Managers International opened 60 new positions and closed 60 in Q3 2017.
  • Natixis Investment Managers International's portfolio value rose 0.84% quarter-over-quarter to $1.16B.

Based on Natixis Investment Managers International's 13F filing for Q3 2017, filed 14 Nov 2017.