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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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$17.7B
| $202K | 0.01% |
+1,475
| New | +$206K |
|
|
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
| $200K | 0.01% |
+3,728
| New | +$187K |
|
553
Expedia Group
EXPE
$39.1B
| $199K | 0.01% |
+1,659
| New | +$192K |
|
554
Masco
MAS
$14.7B
| $199K | 0.01% |
+5,324
| New | +$205K |
|
555
Paychex
PAYX
$42.8B
| $198K | 0.01% |
+2,904
| New | +$187K |
|
556
Weyerhaeuser
WY
$17.8B
| $198K | 0.01% |
+5,424
| New | +$198K |
|
557
LKQ Corp
LKQ
$6.25B
| $195K | 0.01% |
+6,100
| New | +$203K |
|
|
IPG
558
DELISTED
Interpublic Group of Companies
IPG
| $194K | 0.01% |
+8,271
| New | +$194K |
|
559
Axalta
AXTA
$7.98B
| $193K | 0.01% |
+6,353
| New | +$199K |
|
560
Canadian Natural Resources
CNQ
$98.1B
| $193K | 0.01% |
10,919
| – | – |
|
561
Cincinnati Financial
CINF
$26.5B
| $191K | 0.01% |
+2,855
| New | +$203K |
|
562
Jacobs Solutions
J
$17B
| $187K | 0.01% |
+3,563
| New | +$183K |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $185K | 0.01% |
1,259
+492
| +64% | +$67.8K |
|
564
Nice
NICE
$5.78B
| $183K | 0.01% |
1,764
| – | – |
|
565
Wyndham Hotels & Resorts
WH
$5.49B
| $180K | 0.01% |
+3,057
| New | +$188K |
|
566
BorgWarner
BWA
$14B
| $179K | 0.01% |
+4,706
| New | +$207K |
|
567
SEI Investments
SEIC
$12.7B
| $178K | 0.01% |
+2,833
| New | +$188K |
|
|
MBT
568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $177K | 0.01% |
20,000
| – | – |
|
569
Gildan
GIL
$10.6B
| $175K | 0.01% |
6,210
+3,348
| +117% | +$97.1K |
|
570
Skyworks Solutions
SWKS
$10.5B
| $175K | 0.01% |
+1,806
| New | +$176K |
|
|
WBC
571
DELISTED
WABCO HOLDINGS INC.
WBC
| $174K | 0.01% |
+1,487
| New | +$189K |
|
572
Manulife Financial
MFC
$72.6B
| $173K | 0.01% |
9,652
| – | – |
|
573
United Rentals
URI
$70.3B
| $173K | 0.01% |
+1,175
| New | +$192K |
|
574
Ares Management
ARES
$32.1B
| $172K | 0.01% |
+8,314
| New | +$180K |
|
575
Flowers Foods
FLO
$1.52B
| $172K | 0.01% |
8,271
-4,960
| -37% | -$106K |
|
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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.