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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
LEA icon
526
Lear
LEA
$8.07B
$313K 0.01%
2,161
+1,060
+96% +$181K
BMO icon
527
Bank of Montreal
BMO
$129B
$312K 0.01%
3,781
– –
MTB icon
528
M&T Bank
MTB
$36.6B
$308K 0.01%
1,871
-1,886
-50% -$327K
SU icon
529
Suncor Energy
SU
$74.7B
$307K 0.01%
7,950
– –
J icon
530
Jacobs Solutions
J
$17B
$303K 0.01%
4,795
+1,232
+35% +$72.3K
MTD icon
531
Mettler-Toledo International
MTD
$28.8B
$303K 0.01%
498
+212
+74% +$125K
KLAC icon
532
KLA
KLAC
$272B
$301K 0.01%
29,620
+8,940
+43% +$97.7K
ALB icon
533
Albemarle
ALB
$15.1B
$300K 0.01%
3,009
+1,473
+96% +$143K
FITB
534
Fifth Third Bancorp
FITB
$52.6B
$300K 0.01%
10,751
+6,320
+143% +$186K
EMN icon
535
Eastman Chemical
EMN
$8.29B
$299K 0.01%
3,123
+900
+40% +$89.2K
BN icon
536
Brookfield
BN
$110B
$298K 0.01%
18,773
– –
IP icon
537
International Paper
IP
$21.8B
$297K 0.01%
6,379
+1,909
+43% +$94.6K
ENB icon
538
Enbridge
ENB
$112B
$294K 0.01%
9,116
+190
+2% +$6.63K
CM icon
539
Canadian Imperial Bank of Commerce
CM
$110B
$292K 0.01%
6,246
– –
ANDV
540
DELISTED
Andeavor
ANDV
$288K 0.01%
1,877
-11,795
-86% -$1.74M
HRB icon
541
H&R Block
HRB
$6.87B
$280K 0.01%
10,872
-6,927
-39% -$176K
EXPE icon
542
Expedia Group
EXPE
$39.1B
$279K 0.01%
2,137
+478
+29% +$62.1K
WLK icon
543
Westlake Corp
WLK
$10.1B
$278K 0.01%
+3,345
New +$327K
WYNN icon
544
Wynn Resorts
WYNN
$10.6B
$278K 0.01%
2,185
-4,696
-68% -$697K
PBCT
545
DELISTED
People's United Financial Inc
PBCT
$275K 0.01%
16,056
-1,658
-9% -$30.3K
FLR icon
546
Fluor
FLR
$6.96B
$274K 0.01%
4,720
-863
-15% -$47K
STT icon
547
State Street
STT
$52.2B
$261K 0.01%
3,118
+541
+21% +$47.5K
KEY icon
548
KeyCorp
KEY
$24.5B
$260K 0.01%
13,050
+5,668
+77% +$118K
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.83B
$258K 0.01%
5,765
+1,228
+27% +$57.7K
Z icon
550
Zillow
Z
$7.48B
$257K 0.01%
5,807
-1,483
-20% -$77.3K
20 21
22
23 24

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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
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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.