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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 | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.23B
| $73K | ﹤0.01% |
+536
| New | +$65.1K |
|
652
Dell
DELL
$313B
| $73K | ﹤0.01% |
+3,093
| New | +$68.4K |
|
|
PINC
653
DELISTED
Premier
PINC
| $72K | ﹤0.01% |
1,977
-2,128
| -52% | -$70.5K |
|
654
CubeSmart
CUBE
$9.28B
| $71K | ﹤0.01% |
+2,212
| New | +$66.3K |
|
|
CZR
655
DELISTED
Caesars Entertainment Corporation
CZR
| $71K | ﹤0.01% |
6,606
-1,570
| -19% | -$18.3K |
|
656
Freeport-McMoran
FCX
$96.9B
| $70K | ﹤0.01% |
+4,060
| New | +$68.9K |
|
657
Agilent Technologies
A
$41.9B
| $68K | ﹤0.01% |
+1,108
| New | +$72.3K |
|
658
Incyte
INCY
$24.5B
| $68K | ﹤0.01% |
+1,008
| New | +$68.9K |
|
|
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68K | ﹤0.01% |
+1,956
| New | +$65.3K |
|
660
Franklin Resources
BEN
$17.1B
| $67K | ﹤0.01% |
+2,097
| New | +$70.2K |
|
|
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $67K | ﹤0.01% |
+2,060
| New | +$65.3K |
|
662
Bath & Body Works
BBWI
$3.65B
| $66K | ﹤0.01% |
+2,225
| New | +$64.3K |
|
663
Fortive
FTV
$18.6B
| $66K | ﹤0.01% |
1,364
-8,717
| -86% | -$416K |
|
664
ScottsMiracle-Gro
SMG
$3.62B
| $66K | ﹤0.01% |
788
-188
| -19% | -$15.7K |
|
665
Autodesk
ADSK
$52.7B
| $64K | ﹤0.01% |
+487
| New | +$64.5K |
|
666
Ameriprise Financial
AMP
$49.9B
| $64K | ﹤0.01% |
+456
| New | +$64.6K |
|
667
Moody's
MCO
$82.8B
| $64K | ﹤0.01% |
+378
| New | +$64K |
|
668
Chipotle Mexican Grill
CMG
$41.3B
| $63K | ﹤0.01% |
+7,350
| New | +$60.1K |
|
669
Northern Trust
NTRS
$35B
| $63K | ﹤0.01% |
+609
| New | +$64.5K |
|
670
CBRE Group
CBRE
$42.7B
| $62K | ﹤0.01% |
+1,302
| New | +$61.6K |
|
|
XL
671
DELISTED
XL Group Ltd.
XL
| $62K | ﹤0.01% |
+1,110
| New | +$61.8K |
|
672
Globe Life
GL
$13.8B
| $59K | ﹤0.01% |
725
-3,127
| -81% | -$266K |
|
673
Howmet Aerospace
HWM
$112B
| $58K | ﹤0.01% |
+4,462
| New | +$66.2K |
|
674
Invesco
IVZ
$13.9B
| $58K | ﹤0.01% |
+2,179
| New | +$62.7K |
|
675
Affiliated Managers Group
AMG
$9.57B
| $56K | ﹤0.01% |
+378
| New | +$62.3K |
|
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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.