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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
(+30%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
734
New
294
Increased
280
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.6M |
| 3 |
Estee Lauder
EL
|
+$19.6M |
| 4 |
Ecolab
ECL
|
+$13.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$31.2M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$7.12M |
| 3 |
Watts Water Technologies
WTS
|
+$4.55M |
| 4 |
Procter & Gamble
PG
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $320K | 0.02% |
17,714
+12,813
| +261% | +$238K |
|
477
Enbridge
ENB
$112B
| $319K | 0.02% |
8,926
| – | – |
|
478
Snap-on
SNA
$21.1B
| $316K | 0.02% |
+1,964
| New | +$297K |
|
479
Keurig Dr Pepper
KDP
$40.2B
| $315K | 0.02% |
+2,586
| New | +$311K |
|
480
Workday
WDAY
$43.3B
| $314K | 0.02% |
+2,586
| New | +$331K |
|
481
Cintas
CTAS
$81.4B
| $310K | 0.02% |
+6,704
| New | +$302K |
|
|
SPR
482
DELISTED
Spirit AeroSystems
SPR
| $310K | 0.02% |
3,614
-2,619
| -42% | -$220K |
|
483
Scotiabank
BNS
$110B
| $306K | 0.02% |
5,400
| – | – |
|
484
American Financial Group
AFG
$12B
| $305K | 0.02% |
+2,841
| New | +$315K |
|
485
Delta Air Lines
DAL
$59.1B
| $305K | 0.02% |
+6,147
| New | +$328K |
|
486
Canadian National Railway
CNI
$76.4B
| $300K | 0.02% |
3,667
| – | – |
|
487
SL Green Realty
SLG
$4B
| $300K | 0.02% |
+3,085
| New | +$291K |
|
488
Marvell Technology
MRVL
$195B
| $297K | 0.02% |
+13,873
| New | +$296K |
|
489
Encompass Health
EHC
$12.3B
| $296K | 0.02% |
5,496
+1,133
| +26% | +$56.6K |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.02% |
+1,554
| New | +$298K |
|
|
OAK
491
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $294K | 0.02% |
7,229
-1,719
| -19% | -$69.6K |
|
492
Bank of Montreal
BMO
$129B
| $292K | 0.02% |
3,781
| – | – |
|
493
Macerich
MAC
$6.99B
| $290K | 0.02% |
+5,104
| New | +$289K |
|
494
Synopsys
SNPS
$79B
| $290K | 0.02% |
+3,391
| New | +$296K |
|
495
Bright Horizons
BFAM
$3.76B
| $289K | 0.02% |
2,820
-825
| -23% | -$82.9K |
|
496
Avery Dennison
AVY
$13.7B
| $286K | 0.02% |
2,802
-2,528
| -47% | -$267K |
|
497
Analog Devices
ADI
$187B
| $282K | 0.02% |
+2,941
| New | +$278K |
|
|
APC
498
DELISTED
Anadarko Petroleum
APC
| $282K | 0.02% |
3,852
-8,112
| -68% | -$550K |
|
499
Brighthouse Financial
BHF
$3.44B
| $279K | 0.02% |
6,976
+3,331
| +91% | +$160K |
|
500
Toronto Dominion Bank
TD
$204B
| $279K | 0.02% |
4,817
| – | – |
|
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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.