We are live on ! Find out more
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
Cap. Flow
+$385M
Cap. Flow %
21.18%
Top 10 Hldgs %
33.1%
Holding
734
New
294
Increased
280
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.6M
3
EL icon
Estee Lauder
EL
+$19.6M
4
ECL icon
Ecolab
ECL
+$13.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$31.2M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.12M
3
WTS icon
Watts Water Technologies
WTS
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.84M
5
META icon
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
HDP
701
DELISTED
Hortonworks, Inc.
HDP
– –
-47,014
Closed -$958K
PF
702
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,034
Closed -$164K
TWX
703
DELISTED
Time Warner Inc
TWX
– –
-14,623
Closed -$1.38M
MON
704
DELISTED
Monsanto Co
MON
– –
-8,554
Closed -$998K
VLP
705
DELISTED
Valero Energy Partners LP
VLP
– –
-2,743
Closed -$97K
25 26 27 28
29

Similar funds

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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.