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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
AAL icon
551
American Airlines Group
AAL
$9.88B
$250K 0.01%
6,046
+718
+13% +$28.1K
RF icon
552
Regions Financial
RF
$26.9B
$250K 0.01%
13,636
+5,379
+65% +$101K
NBL
553
DELISTED
Noble Energy, Inc.
NBL
$248K 0.01%
7,936
+3,613
+84% +$116K
WBC
554
DELISTED
WABCO HOLDINGS INC.
WBC
$246K 0.01%
2,088
+601
+40% +$72.6K
EWBC icon
555
East-West Bancorp
EWBC
$18.5B
$243K 0.01%
4,028
+1,758
+77% +$113K
GRA
556
DELISTED
W.R. Grace & Co.
GRA
$243K 0.01%
3,404
-5,852
-63% -$422K
SWKS icon
557
Skyworks Solutions
SWKS
$10.5B
$241K 0.01%
2,658
+852
+47% +$79.7K
AMAT icon
558
Applied Materials
AMAT
$435B
$240K 0.01%
6,206
-14,565
-70% -$644K
CE icon
559
Celanese
CE
$4.75B
$240K 0.01%
2,106
+831
+65% +$95.3K
RRC icon
560
Range Resources
RRC
$9.39B
$240K 0.01%
14,141
-6,914
-33% -$111K
TRP icon
561
TC Energy
TRP
$66.3B
$234K 0.01%
5,789
– –
AMTD
562
DELISTED
TD Ameritrade Holding Corp
AMTD
$231K 0.01%
4,375
-20,910
-83% -$1.19M
BLK icon
563
Blackrock
BLK
$180B
$229K 0.01%
485
+77
+19% +$37.4K
BWA icon
564
BorgWarner
BWA
$14B
$229K 0.01%
6,090
+1,384
+29% +$54.4K
WDC icon
565
Western Digital
WDC
$157B
$226K 0.01%
5,100
+2,712
+114% +$137K
DHI icon
566
D.R. Horton
DHI
$40.8B
$225K 0.01%
5,330
+1,376
+35% +$59.5K
TTWO icon
567
Take-Two Interactive
TTWO
$45.4B
$222K 0.01%
1,609
-8,104
-83% -$1.03M
UTHR icon
568
United Therapeutics
UTHR
$21.9B
$222K 0.01%
1,738
-144
-8% -$17.8K
MAS icon
569
Masco
MAS
$14.7B
$221K 0.01%
6,043
+719
+14% +$27.7K
URI icon
570
United Rentals
URI
$70.3B
$221K 0.01%
1,349
+174
+15% +$27.1K
ZION icon
571
Zions Bancorporation
ZION
$10.5B
$218K 0.01%
4,349
+1,716
+65% +$90.6K
VMW
572
DELISTED
VMware, Inc
VMW
$212K 0.01%
1,361
+102
+8% +$15.6K
PII icon
573
Polaris
PII
$3.9B
$210K 0.01%
2,081
-1,037
-33% -$116K
BRX icon
574
Brixmor Property Group
BRX
$9.12B
$200K 0.01%
11,440
-35,339
-76% -$624K
AJG icon
575
Arthur J. Gallagher & Co
AJG
$65.5B
$198K 0.01%
2,661
+778
+41% +$55.8K
21 22
23
24 25

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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.