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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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$11.1B
| $169K | 0.01% |
+5,833
| New | +$188K |
|
577
O'Reilly Automotive
ORLY
$74.5B
| $168K | 0.01% |
+9,210
| New | +$160K |
|
|
TMX
578
DELISTED
Terminix Global Holdings, Inc.
TMX
| $168K | 0.01% |
4,224
-1,004
| -19% | -$37.3K |
|
|
PSXP
579
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $168K | 0.01% |
3,295
-784
| -19% | -$39.7K |
|
580
Mettler-Toledo International
MTD
$28.8B
| $165K | 0.01% |
+286
| New | +$163K |
|
581
Gaming and Leisure Properties
GLPI
$12.5B
| $163K | 0.01% |
4,559
-1,084
| -19% | -$37.6K |
|
582
Baker Hughes
BKR
$63.8B
| $162K | 0.01% |
+4,906
| New | +$167K |
|
583
D.R. Horton
DHI
$40.8B
| $162K | 0.01% |
3,954
-9,391
| -70% | -$405K |
|
584
Cedar Fair
FUN
$1.68B
| $158K | 0.01% |
2,501
-595
| -19% | -$38.7K |
|
585
Ulta Beauty
ULTA
$22.9B
| $158K | 0.01% |
+677
| New | +$164K |
|
586
Mohawk Industries
MHK
$9.27B
| $155K | 0.01% |
+724
| New | +$159K |
|
587
Plains GP Holdings
PAGP
$4.98B
| $153K | 0.01% |
+6,414
| New | +$157K |
|
|
NBL
588
DELISTED
Noble Energy, Inc.
NBL
| $153K | 0.01% |
+4,323
| New | +$147K |
|
589
Carter's
CRI
$1.43B
| $152K | 0.01% |
1,406
-335
| -19% | -$36K |
|
590
East-West Bancorp
EWBC
$18.5B
| $148K | 0.01% |
+2,270
| New | +$154K |
|
591
Genpact
G
$5.7B
| $147K | 0.01% |
5,086
-5,112
| -50% | -$158K |
|
592
Regions Financial
RF
$26.9B
| $147K | 0.01% |
+8,257
| New | +$155K |
|
593
Rithm Capital
RITM
$5.71B
| $146K | 0.01% |
8,329
-1,981
| -19% | -$34.8K |
|
594
Albemarle
ALB
$15.1B
| $145K | 0.01% |
+1,536
| New | +$147K |
|
595
KeyCorp
KEY
$24.5B
| $144K | 0.01% |
+7,382
| New | +$147K |
|
596
Celanese
CE
$4.75B
| $142K | 0.01% |
+1,275
| New | +$141K |
|
597
Western Digital
WDC
$157B
| $140K | 0.01% |
2,388
-8,266
| -78% | -$526K |
|
598
Zions Bancorporation
ZION
$10.5B
| $139K | 0.01% |
+2,633
| New | +$145K |
|
599
Travel + Leisure Co
TNL
$4.58B
| $135K | 0.01% |
+3,057
| New | +$151K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $133K | 0.01% |
1,893
-4,733
| -71% | -$347K |
|
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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.