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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
QRVO icon
601
Qorvo
QRVO
$8.67B
$152K 0.01%
1,976
+684
+53% +$54.8K
IEX icon
602
IDEX
IEX
$17.7B
$151K 0.01%
1,003
-472
-32% -$70.3K
ADSK icon
603
Autodesk
ADSK
$52.7B
$150K 0.01%
962
+475
+98% +$67.1K
ON icon
604
ON Semiconductor
ON
$32.4B
$150K 0.01%
+8,160
New +$174K
A icon
605
Agilent Technologies
A
$41.9B
$142K 0.01%
2,014
+906
+82% +$60K
UA icon
606
Under Armour Class C
UA
$2.2B
$142K 0.01%
7,273
+1,650
+29% +$31.8K
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$141K 0.01%
4,780
+1,101
+30% +$28.7K
EHC icon
608
Encompass Health
EHC
$12.3B
$139K 0.01%
2,236
-3,260
-59% -$198K
ETFC
609
DELISTED
E*Trade Financial Corporation
ETFC
$139K 0.01%
2,653
-22,957
-90% -$1.35M
EVHC
610
DELISTED
Envision Healthcare Holdings Inc
EVHC
$139K 0.01%
3,034
-10,886
-78% -$489K
BFAM icon
611
Bright Horizons
BFAM
$3.76B
$135K 0.01%
1,147
-1,673
-59% -$189K
NWL icon
612
Newell Brands
NWL
$2.62B
$132K 0.01%
6,484
+2,653
+69% +$62.3K
DISH
613
DELISTED
DISH Network Corp.
DISH
$129K 0.01%
3,607
-10,056
-74% -$345K
MELI icon
614
Mercado Libre
MELI
$92.7B
$125K 0.01%
366
+184
+101% +$62.3K
NTRS icon
615
Northern Trust
NTRS
$35B
$123K 0.01%
1,201
+592
+97% +$63.4K
OAK
616
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$122K 0.01%
2,941
-4,288
-59% -$176K
INCY icon
617
Incyte
INCY
$24.5B
$115K 0.01%
1,665
+657
+65% +$45.1K
GEN icon
618
Gen Digital
GEN
$17.1B
$112K 0.01%
5,242
-12,100
-70% -$246K
AMP icon
619
Ameriprise Financial
AMP
$49.9B
$111K 0.01%
754
+298
+65% +$42.6K
MAN icon
620
ManpowerGroup
MAN
$2.61B
$111K 0.01%
1,290
+653
+103% +$58.1K
RY icon
621
Royal Bank of Canada
RY
$297B
$110K 0.01%
1,371
– –
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$109K 0.01%
1,485
-2,165
-59% -$156K
S
623
DELISTED
Sprint Corporation
S
$108K 0.01%
16,580
-2,438
-13% -$14.5K
HWM icon
624
Howmet Aerospace
HWM
$112B
$107K 0.01%
6,330
+1,868
+42% +$29.7K
VST icon
625
Vistra
VST
$49.2B
$107K 0.01%
4,316
-38,884
-90% -$895K
23 24
25
26 27

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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
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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.