We are live on ! Find out more
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
RTX icon
26
RTX Corp
RTX
$300B
$15.6M 0.73%
177,585
+958
+0.5% +$80.4K
GIB icon
27
CGI
GIB
$15.3B
$15.6M 0.73%
242,496
+1,959
+0.8% +$127K
SBNY
28
DELISTED
Signature Bank
SBNY
$15.2M 0.71%
132,310
+21,902
+20% +$2.58M
AYI icon
29
Acuity Brands
AYI
$10.8B
$15M 0.7%
95,628
+12,024
+14% +$1.73M
EPC icon
30
Edgewell Personal Care
EPC
$1.32B
$14.8M 0.69%
320,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$14.6M 0.68%
244,160
+26,160
+12% +$1.57M
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$14M 0.66%
326,975
+4,360
+1% +$186K
CRTO icon
33
Criteo S.A. Ordinary Shares
CRTO
$871M
$12.6M 0.59%
550,742
+70,869
+15% +$2M
ORCL icon
34
Oracle
ORCL
$442B
$11.1M 0.52%
216,072
+11,509
+6% +$559K
HXL icon
35
Hexcel
HXL
$7.73B
$10.8M 0.51%
161,615
+1,145
+0.7% +$77.6K
IFF icon
36
International Flavors & Fragrances
IFF
$21.4B
$10.6M 0.5%
76,447
+2,692
+4% +$354K
WCN
37
Waste Connections
WCN
$41.6B
$10.6M 0.49%
132,438
+14,471
+12% +$1.14M
MRSH
38
Marsh
MRSH
$90.2B
$10.1M 0.47%
121,461
+8,599
+8% +$728K
ILMN icon
39
Illumina
ILMN
$29.1B
$9.8M 0.46%
27,460
+5,902
+27% +$1.89M
BF.B icon
40
Brown-Forman Class B
BF.B
$12.8B
$9.56M 0.45%
189,137
+11,436
+6% +$594K
HUM icon
41
Humana
HUM
$46.7B
$9.46M 0.44%
27,933
+12,247
+78% +$3.98M
HPE icon
42
Hewlett Packard
HPE
$77.9B
$9.29M 0.43%
569,691
-517
-0.1% -$8.28K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.14M 0.43%
200,000
-25,000
-11% -$1.15M
WTS icon
44
Watts Water Technologies
WTS
$12.9B
$8.94M 0.42%
107,725
+20,442
+23% +$1.69M
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
$8.92M 0.42%
94,153
+2,920
+3% +$300K
CME icon
46
CME Group
CME
$94.3B
$8.74M 0.41%
51,327
+18,543
+57% +$3.12M
LLY icon
47
Eli Lilly
LLY
$1.09T
$8.32M 0.39%
77,837
-9,421
-11% -$942K
KO icon
48
Coca-Cola
KO
$373B
$7.78M 0.36%
168,339
+30,796
+22% +$1.41M
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$7.52M 0.35%
203,724
– –
MCD icon
50
McDonald's
MCD
$195B
$7.06M 0.33%
42,192
+24,750
+142% +$3.97M
1
2
3 4 5

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.