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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 | |
|---|---|---|---|---|---|---|
|
XLNX
526
DELISTED
Xilinx Inc
XLNX
| $231K | 0.01% |
+3,536
| New | +$241K |
|
527
Citizens Financial Group
CFG
$31.1B
| $230K | 0.01% |
+5,923
| New | +$247K |
|
528
Equity Lifestyle Properties
ELS
$12.4B
| $230K | 0.01% |
5,000
-1,190
| -19% | -$53.2K |
|
529
The Mosaic Company
MOS
$7.18B
| $228K | 0.01% |
+8,118
| New | +$220K |
|
|
GGP
530
DELISTED
GGP Inc.
GGP
| $228K | 0.01% |
+11,160
| New | +$226K |
|
|
BNY
531
Bank of New York Mellon
BNY
$111B
| $226K | 0.01% |
4,198
+1,324
| +46% | +$73.1K |
|
532
Dover
DOV
$28B
| $224K | 0.01% |
+3,059
| New | +$234K |
|
533
Western Union
WU
$2.23B
| $224K | 0.01% |
+11,001
| New | +$219K |
|
|
ALXN
534
DELISTED
Alexion Pharmaceuticals
ALXN
| $224K | 0.01% |
1,806
+956
| +112% | +$112K |
|
535
Eastman Chemical
EMN
$8.29B
| $222K | 0.01% |
+2,223
| New | +$235K |
|
536
DigitalBridge
DBRG
$2.95B
| $221K | 0.01% |
+8,854
| New | +$212K |
|
537
Equifax
EFX
$21.2B
| $221K | 0.01% |
+1,767
| New | +$209K |
|
538
International Paper
IP
$21.8B
| $220K | 0.01% |
+4,470
| New | +$228K |
|
|
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
| $220K | 0.01% |
+5,136
| New | +$208K |
|
540
United Therapeutics
UTHR
$21.9B
| $213K | 0.01% |
+1,882
| New | +$207K |
|
541
Corning
GLW
$144B
| $212K | 0.01% |
+7,703
| New | +$213K |
|
542
KLA
KLAC
$272B
| $212K | 0.01% |
+20,680
| New | +$225K |
|
543
Nucor
NUE
$61.9B
| $212K | 0.01% |
+3,387
| New | +$216K |
|
544
Helmerich & Payne
HP
$4.29B
| $209K | 0.01% |
+3,281
| New | +$223K |
|
545
Tesla
TSLA
$1.29T
| $209K | 0.01% |
9,150
-9,375
| -51% | -$191K |
|
546
Fortune Brands Innovations
FBIN
$5.83B
| $208K | 0.01% |
+4,537
| New | +$220K |
|
547
Lear
LEA
$8.07B
| $205K | 0.01% |
1,101
-217
| -16% | -$42.5K |
|
548
Blackrock
BLK
$180B
| $204K | 0.01% |
408
-846
| -67% | -$447K |
|
|
GAP
549
The Gap Inc
GAP
$7.29B
| $203K | 0.01% |
+6,263
| New | +$193K |
|
550
American Airlines Group
AAL
$9.88B
| $202K | 0.01% |
+5,328
| New | +$235K |
|
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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.