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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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corp
Y
| $276K | 0.02% |
+480
| New | +$280K |
|
502
News Corp Class A
NWSA
$15.5B
| $275K | 0.02% |
+17,735
| New | +$280K |
|
503
Royal Gold
RGLD
$19.7B
| $275K | 0.02% |
2,957
-705
| -19% | -$63.1K |
|
504
Genuine Parts
GPC
$18.5B
| $274K | 0.02% |
+2,988
| New | +$273K |
|
505
Middleby
MIDD
$5.38B
| $273K | 0.02% |
+2,619
| New | +$296K |
|
506
Brookfield
BN
$110B
| $272K | 0.02% |
18,773
| – | – |
|
507
Canadian Imperial Bank of Commerce
CM
$110B
| $272K | 0.02% |
6,246
| – | – |
|
508
Fluor
FLR
$6.96B
| $272K | 0.02% |
+5,583
| New | +$292K |
|
|
TSRO
509
DELISTED
TESARO, Inc.
TSRO
| $271K | 0.01% |
6,090
+4,141
| +212% | +$201K |
|
|
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
| $268K | 0.01% |
+261
| New | +$289K |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | 0.01% |
+1,914
| New | +$274K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $264K | 0.01% |
1,517
-2,409
| -61% | -$401K |
|
513
EQT Corp
EQT
$33.8B
| $255K | 0.01% |
+8,492
| New | +$237K |
|
514
Pultegroup
PHM
$24.6B
| $254K | 0.01% |
+8,850
| New | +$266K |
|
515
Crown Holdings
CCK
$13.1B
| $253K | 0.01% |
+5,658
| New | +$265K |
|
|
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $252K | 0.01% |
3,650
-869
| -19% | -$55.9K |
|
517
TC Energy
TRP
$66.3B
| $250K | 0.01% |
5,789
| – | – |
|
518
Huntington Bancshares
HBAN
$36.1B
| $248K | 0.01% |
+16,834
| New | +$253K |
|
519
Host Hotels & Resorts
HST
$15.6B
| $245K | 0.01% |
+11,639
| New | +$238K |
|
|
FRC
520
DELISTED
First Republic Bank
FRC
| $245K | 0.01% |
+2,533
| New | +$245K |
|
521
State Street
STT
$52.2B
| $240K | 0.01% |
2,577
+829
| +47% | +$82.2K |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $238K | 0.01% |
+6,667
| New | +$235K |
|
523
Truist Financial
TFC
$64.3B
| $237K | 0.01% |
4,689
+1,934
| +70% | +$103K |
|
524
Jack Henry & Associates
JKHY
$10.8B
| $234K | 0.01% |
+1,793
| New | +$222K |
|
525
Steel Dynamics
STLD
$37.7B
| $233K | 0.01% |
+5,073
| New | +$240K |
|
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HB
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.