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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
Cap. Flow
+$385M
Cap. Flow %
21.18%
Top 10 Hldgs %
33.1%
Holding
734
New
294
Increased
280
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.6M
3
EL icon
Estee Lauder
EL
+$19.6M
4
ECL icon
Ecolab
ECL
+$13.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$31.2M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.12M
3
WTS icon
Watts Water Technologies
WTS
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.84M
5
META icon
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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$14.2M 0.78%
2,390,920
-145,080
-6% -$881K
AWK icon
27
American Water Works
AWK
$26.8B
$14.2M 0.78%
165,737
-28,649
-15% -$2.37M
SBNY
28
DELISTED
Signature Bank
SBNY
$14.1M 0.78%
110,408
+9,217
+9% +$1.21M
RTX icon
29
RTX Corp
RTX
$297B
$13.9M 0.76%
176,627
+10,796
+7% +$845K
MDLZ icon
30
Mondelez International
MDLZ
$78.2B
$13.2M 0.73%
322,615
+16,297
+5% +$655K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$12.2M 0.67%
218,000
-19,100
-8% -$1.03M
HXL icon
32
Hexcel
HXL
$7.65B
$10.7M 0.59%
160,470
+6,153
+4% +$420K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10.3M 0.57%
225,000
– –
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.2M 0.56%
543,400
+214,894
+65% +$3.91M
AYI icon
35
Acuity Brands
AYI
$10.8B
$9.69M 0.53%
83,604
+3,426
+4% +$417K
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
$9.47M 0.52%
91,233
-26,753
-23% -$2.71M
MRSH
37
Marsh
MRSH
$90B
$9.19M 0.51%
112,862
+7,016
+7% +$573K
IFF icon
38
International Flavors & Fragrances
IFF
$21.7B
$9.14M 0.5%
73,755
+9,695
+15% +$1.27M
ORCL icon
39
Oracle
ORCL
$434B
$9.01M 0.5%
204,563
+19,348
+10% +$891K
WCN
40
Waste Connections
WCN
$42B
$8.88M 0.49%
117,967
+30,905
+35% +$2.31M
BF.B icon
41
Brown-Forman Class B
BF.B
$12.7B
$8.71M 0.48%
177,701
+13,589
+8% +$744K
HPE icon
42
Hewlett Packard
HPE
$74.3B
$8.44M 0.46%
570,208
+28,301
+5% +$469K
FNV icon
43
Franco-Nevada
FNV
$45.5B
$8.26M 0.45%
113,214
-3,700
-3% -$262K
LLY icon
44
Eli Lilly
LLY
$1.07T
$7.52M 0.41%
87,258
-10,194
-10% -$837K
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$7.17M 0.39%
203,724
+25,000
+14% +$856K
WTS icon
46
Watts Water Technologies
WTS
$12.9B
$6.84M 0.38%
87,283
-58,652
-40% -$4.55M
FSLR icon
47
First Solar
FSLR
$25.1B
$6.62M 0.36%
125,680
+35,854
+40% +$2.35M
RTN
48
DELISTED
Raytheon Company
RTN
$6.32M 0.35%
32,708
+9,463
+41% +$1.99M
ALV icon
49
Autoliv
ALV
$8.84B
$6.11M 0.34%
59,466
+8,519
+17% +$910K
KO icon
50
Coca-Cola
KO
$371B
$6.03M 0.33%
137,543
+19,659
+17% +$849K
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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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.