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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
UN
676
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
403
– –
VNE
677
DELISTED
Veoneer, Inc.
VNE
$19K ﹤0.01%
+343
New +$17.6K
ASML icon
678
ASML
ASML
$695B
$15K ﹤0.01%
78
– –
ICUI icon
679
ICU Medical
ICUI
$4.48B
$8K ﹤0.01%
29
-40
-58% -$11.7K
BOX icon
680
Box
BOX
$4.48B
– –
-47,253
Closed -$1.18M
DBRG icon
681
DigitalBridge
DBRG
$2.95B
– –
-8,854
Closed -$221K
EEM icon
682
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-1,804,620
Closed -$78.5M
G icon
683
Genpact
G
$5.7B
– –
-5,086
Closed -$147K
GIL icon
684
Gildan
GIL
$10.6B
– –
-6,210
Closed -$175K
KDP icon
685
Keurig Dr Pepper
KDP
$40.2B
– –
-2,586
Closed -$315K
KGC icon
686
Kinross Gold
KGC
$32.6B
– –
-298,949
Closed -$1.13M
NICE icon
687
Nice
NICE
$5.78B
– –
-1,764
Closed -$183K
SAGE
688
DELISTED
Sage Therapeutics
SAGE
– –
-3,200
Closed -$501K
SMG icon
689
ScottsMiracle-Gro
SMG
$3.62B
– –
-788
Closed -$66K
SPB icon
690
Spectrum Brands
SPB
$2.03B
– –
-5,921
Closed -$483K
TNL icon
691
Travel + Leisure Co
TNL
$4.58B
– –
-3,057
Closed -$135K
WH icon
692
Wyndham Hotels & Resorts
WH
$5.49B
– –
-3,057
Closed -$180K
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,426
Closed -$100K
MIC
694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,591
Closed -$109K
PRSP
695
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5,753
Closed -$118K
GGP
696
DELISTED
GGP Inc.
GGP
– –
-11,160
Closed -$228K
XL
697
DELISTED
XL Group Ltd.
XL
– –
-1,110
Closed -$62K
CZR
698
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,606
Closed -$71K
24 25 26 27
28

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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.