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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
+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
FRC
501
DELISTED
First Republic Bank
FRC
$380K 0.02%
3,957
+1,424
+56% +$143K
GLW icon
502
Corning
GLW
$144B
$378K 0.02%
10,708
+3,005
+39% +$97.6K
CC icon
503
Chemours
CC
$2.29B
$377K 0.02%
9,549
+7,576
+384% +$331K
BHF icon
504
Brighthouse Financial
BHF
$3.44B
$376K 0.02%
8,497
+1,521
+22% +$64.1K
BNY
505
Bank of New York Mellon
BNY
$111B
$376K 0.02%
7,370
+3,172
+76% +$167K
ALXN
506
DELISTED
Alexion Pharmaceuticals
ALXN
$376K 0.02%
2,703
+897
+50% +$113K
LEN icon
507
Lennar Class A
LEN
$20.5B
$375K 0.02%
8,301
-11,424
-58% -$575K
PHM icon
508
Pultegroup
PHM
$24.6B
$375K 0.02%
15,123
+6,273
+71% +$178K
TU icon
509
Telus
TU
$15B
$368K 0.02%
19,980
-110,770
-85% -$2.03M
EFX icon
510
Equifax
EFX
$21.2B
$360K 0.02%
2,757
+990
+56% +$129K
MRVL icon
511
Marvell Technology
MRVL
$195B
$356K 0.02%
18,491
+4,618
+33% +$95K
COTY icon
512
Coty
COTY
$2.43B
$355K 0.02%
28,267
+20,962
+287% +$271K
SCG
513
DELISTED
Scana
SCG
$353K 0.02%
9,091
-9,908
-52% -$380K
BKR icon
514
Baker Hughes
BKR
$63.8B
$351K 0.02%
10,363
+5,457
+111% +$181K
NWSA icon
515
News Corp Class A
NWSA
$15.5B
$347K 0.02%
26,284
+8,549
+48% +$120K
EQT icon
516
EQT Corp
EQT
$33.8B
$338K 0.02%
14,025
+5,533
+65% +$153K
TFC icon
517
Truist Financial
TFC
$64.3B
$337K 0.02%
6,942
+2,253
+48% +$116K
MHK icon
518
Mohawk Industries
MHK
$9.27B
$336K 0.02%
1,917
+1,193
+165% +$234K
LYV icon
519
Live Nation Entertainment
LYV
$43.2B
$330K 0.02%
6,061
-1,156
-16% -$58.5K
CNI icon
520
Canadian National Railway
CNI
$76.4B
$329K 0.02%
3,667
– –
MS icon
521
Morgan Stanley
MS
$342B
$329K 0.02%
7,059
-13,116
-65% -$640K
WU icon
522
Western Union
WU
$2.23B
$328K 0.02%
17,230
+6,229
+57% +$121K
PAYX icon
523
Paychex
PAYX
$42.8B
$322K 0.02%
4,367
+1,463
+50% +$105K
LKQ icon
524
LKQ Corp
LKQ
$6.25B
$319K 0.01%
10,074
+3,974
+65% +$132K
BNS icon
525
Scotiabank
BNS
$110B
$318K 0.01%
5,400
– –
19 20
21
22 23

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MIIM
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EWM
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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
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GA
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ZB
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HB
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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.