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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
ARES icon
651
Ares Management
ARES
$32.1B
$78K ﹤0.01%
3,382
-4,932
-59% -$106K
TSRO
652
DELISTED
TESARO, Inc.
TSRO
$76K ﹤0.01%
1,957
-4,133
-68% -$146K
SUI icon
653
Sun Communities
SUI
$14.4B
$73K ﹤0.01%
714
-585
-45% -$58.4K
PSXP
654
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$69K ﹤0.01%
1,340
-1,955
-59% -$102K
GLPI icon
655
Gaming and Leisure Properties
GLPI
$12.5B
$65K ﹤0.01%
1,855
-2,704
-59% -$95.7K
FLO icon
656
Flowers Foods
FLO
$1.52B
$63K ﹤0.01%
3,365
-4,906
-59% -$99.1K
RITM icon
657
Rithm Capital
RITM
$5.71B
$60K ﹤0.01%
3,389
-4,940
-59% -$90.1K
VIRT icon
658
Virtu Financial
VIRT
$5.04B
$56K ﹤0.01%
2,725
-322
-11% -$7.34K
FUN icon
659
Cedar Fair
FUN
$1.68B
$53K ﹤0.01%
1,017
-1,484
-59% -$82.1K
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
$52K ﹤0.01%
162
-234
-59% -$66.4K
TYL icon
661
Tyler Technologies
TYL
$13B
$49K ﹤0.01%
198
-287
-59% -$68.3K
TMX
662
DELISTED
Terminix Global Holdings, Inc.
TMX
$48K ﹤0.01%
1,718
-2,506
-59% -$100K
CRI icon
663
Carter's
CRI
$1.43B
$45K ﹤0.01%
454
-952
-68% -$101K
IEP icon
664
Icahn Enterprises
IEP
$5.33B
$45K ﹤0.01%
635
-929
-59% -$68.9K
NVO
665
Novo Nordisk
NVO
$203B
$45K ﹤0.01%
1,926
+322
+20% +$7.86K
EQM
666
DELISTED
EQM Midstream Partners, LP
EQM
$44K ﹤0.01%
831
-1,225
-60% -$66.8K
BIP icon
667
Brookfield Infrastructure Partners
BIP
$18.2B
$43K ﹤0.01%
1,823
-2,661
-59% -$63.3K
PINC
668
DELISTED
Premier
PINC
$37K ﹤0.01%
804
-1,173
-59% -$47.3K
MMS icon
669
Maximus
MMS
$2.85B
$35K ﹤0.01%
537
-784
-59% -$50.9K
EPD icon
670
Enterprise Products Partners
EPD
$81.9B
$33K ﹤0.01%
1,148
-1,675
-59% -$48.4K
TM icon
671
Toyota
TM
$223B
$31K ﹤0.01%
249
– –
AGR
672
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
653
-953
-59% -$48.1K
CUBE icon
673
CubeSmart
CUBE
$9.28B
$26K ﹤0.01%
899
-1,313
-59% -$40.1K
PUK icon
674
Prudential
PUK
$34.2B
$25K ﹤0.01%
570
– –
HAE icon
675
Haemonetics
HAE
$4.16B
$22K ﹤0.01%
192
-282
-59% -$29.2K
24 25 26
27
28

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MIIM
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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.