We are live on ! Find out more
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
SWK icon
576
Stanley Black & Decker
SWK
$15.5B
$195K 0.01%
1,330
+525
+65% +$74.7K
AN icon
577
AutoNation
AN
$6.9B
$184K 0.01%
4,437
-20,866
-82% -$966K
APA icon
578
APA Corp
APA
$14B
$184K 0.01%
3,865
+1,205
+45% +$54.2K
BPY
579
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$184K 0.01%
+8,804
New +$176K
HBI
580
DELISTED
Hanesbrands
HBI
$183K 0.01%
9,917
-14,785
-60% -$287K
PCAR icon
581
PACCAR
PCAR
$69B
$182K 0.01%
4,004
+1,002
+33% +$44.2K
TSLA icon
582
Tesla
TSLA
$1.29T
$182K 0.01%
10,335
+1,185
+13% +$24.7K
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
$181K 0.01%
2,350
+1,172
+99% +$86.4K
MGM icon
584
MGM Resorts International
MGM
$11.1B
$178K 0.01%
6,372
+539
+9% +$15.6K
CMA
585
DELISTED
Comerica
CMA
$177K 0.01%
1,961
+702
+56% +$67K
CNQ icon
586
Canadian Natural Resources
CNQ
$98.1B
$175K 0.01%
10,919
– –
MFC icon
587
Manulife Financial
MFC
$72.6B
$172K 0.01%
9,652
– –
MBT
588
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$171K 0.01%
20,000
– –
DVN icon
589
Devon Energy
DVN
$49.3B
$170K 0.01%
4,255
+2,348
+123% +$99.9K
PH icon
590
Parker-Hannifin
PH
$135B
$170K 0.01%
924
+234
+34% +$40.2K
AME icon
591
Ametek
AME
$59.3B
$168K 0.01%
2,128
+598
+39% +$45.8K
LUMN icon
592
Lumen
LUMN
$6.49B
$168K 0.01%
7,904
-13,947
-64% -$292K
VISN
593
Vistance Networks Inc
VISN
$2.67B
$166K 0.01%
5,386
-15,614
-74% -$479K
SEIC icon
594
SEI Investments
SEIC
$12.7B
$166K 0.01%
2,709
-124
-4% -$7.69K
GAP
595
The Gap Inc
GAP
$7.29B
$165K 0.01%
5,716
-547
-9% -$16.4K
STWD icon
596
Starwood Property Trust
STWD
$6.09B
$163K 0.01%
7,565
-11,027
-59% -$244K
ATH
597
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$158K 0.01%
3,062
+890
+41% +$42.9K
RJF icon
598
Raymond James Financial
RJF
$34.9B
$155K 0.01%
2,525
+996
+65% +$61.4K
ROK icon
599
Rockwell Automation
ROK
$50.1B
$155K 0.01%
824
+224
+37% +$40.1K
STI
600
DELISTED
SunTrust Banks, Inc.
STI
$153K 0.01%
2,293
+985
+75% +$70.3K
22 23
24
25 26

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.