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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
FTV icon
626
Fortive
FTV
$18.6B
$106K 0.01%
1,993
+629
+46% +$32.3K
GL icon
627
Globe Life
GL
$13.8B
$104K ﹤0.01%
1,198
+473
+65% +$40.9K
MCO icon
628
Moody's
MCO
$82.8B
$104K ﹤0.01%
624
+246
+65% +$43.3K
NFX
629
DELISTED
Newfield Exploration
NFX
$104K ﹤0.01%
3,612
+88
+2% +$2.48K
DELL icon
630
Dell
DELL
$313B
$103K ﹤0.01%
3,791
+698
+23% +$18.6K
UAA icon
631
Under Armour
UAA
$2.26B
$103K ﹤0.01%
4,866
-33,758
-87% -$703K
MAT icon
632
Mattel
MAT
$4.19B
$101K ﹤0.01%
6,458
-165
-2% -$2.64K
EV
633
DELISTED
Eaton Vance Corp.
EV
$99K ﹤0.01%
1,875
-12
-0.6% -$636
PE
634
DELISTED
PARSLEY ENERGY INC
PE
$99K ﹤0.01%
3,386
-54
-2% -$1.6K
ELS icon
635
Equity Lifestyle Properties
ELS
$12.4B
$98K ﹤0.01%
2,032
-2,968
-59% -$139K
INVH icon
636
Invitation Homes
INVH
$17.7B
$97K ﹤0.01%
4,233
+2,509
+146% +$58.4K
IPGP icon
637
IPG Photonics
IPGP
$3.71B
$96K ﹤0.01%
613
-4,533
-88% -$841K
CMG icon
638
Chipotle Mexican Grill
CMG
$41.3B
$94K ﹤0.01%
10,300
+2,950
+40% +$28.1K
TRIP icon
639
TripAdvisor
TRIP
$1.26B
$94K ﹤0.01%
1,832
-6,977
-79% -$381K
BEN icon
640
Franklin Resources
BEN
$17.1B
$93K ﹤0.01%
3,066
+969
+46% +$31.2K
FCX icon
641
Freeport-McMoran
FCX
$96.9B
$93K ﹤0.01%
6,705
+2,645
+65% +$40K
RGLD icon
642
Royal Gold
RGLD
$19.7B
$93K ﹤0.01%
1,202
-1,755
-59% -$144K
TROW icon
643
T. Rowe Price
TROW
$23.8B
$93K ﹤0.01%
848
-5,842
-87% -$676K
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$93K ﹤0.01%
3,282
-76,527
-96% -$2.71M
BBWI icon
645
Bath & Body Works
BBWI
$3.65B
$90K ﹤0.01%
3,675
+1,450
+65% +$36.3K
IVZ icon
646
Invesco
IVZ
$13.9B
$90K ﹤0.01%
3,954
+1,775
+81% +$44.4K
AMG icon
647
Affiliated Managers Group
AMG
$9.57B
$85K ﹤0.01%
625
+247
+65% +$36.5K
LOPE icon
648
Grand Canyon Education
LOPE
$3.7B
$83K ﹤0.01%
738
-276
-27% -$32.2K
LRCX icon
649
Lam Research
LRCX
$408B
$81K ﹤0.01%
5,340
-1,800
-25% -$30.7K
BKI
650
DELISTED
Black Knight, Inc. Common Stock
BKI
$79K ﹤0.01%
1,516
-2,212
-59% -$119K
24 25
26
27 28

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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.