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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
+2.7%
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
$1.15B
AUM Growth
+$10.4M
Cap. Flow
-$15.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$4.42M
2
AYI icon
Acuity Brands
AYI
+$4.06M
3
KHC icon
Kraft Heinz
KHC
+$3.55M
4
FNV icon
Franco-Nevada
FNV
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.2M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$14.8M
2
NWL icon
Newell Brands
NWL
+$6.13M
3
K
Kellanova
K
+$4.77M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.64%
2 Industrials 15.14%
3 Technology 11.9%
4 Communication Services 8.87%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$365B
$3.86M 0.34%
20,835
+11,267
+118% +$1.98M
EIX icon
52
Edison International
EIX
$26.9B
$3.83M 0.33%
48,977
+3,774
+8% +$302K
BDX icon
53
Becton Dickinson
BDX
$49.4B
$3.71M 0.32%
19,521
+14,053
+257% +$2.57M
XYL icon
54
Xylem
XYL
$28.8B
$3.71M 0.32%
66,895
+6,891
+11% +$359K
FNV icon
55
Franco-Nevada
FNV
$46.4B
$3.61M 0.32%
+50,146
New +$3.55M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.52M 0.31%
40,000
– –
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$3.44M 0.3%
25,961
-5,318
-17% -$678K
BAC icon
58
Bank of America
BAC
$448B
$3.28M 0.29%
135,076
-8,400
-6% -$196K
AXP icon
59
American Express
AXP
$230B
$3.27M 0.29%
38,845
+26,056
+204% +$2.06M
SBNY
60
DELISTED
Signature Bank
SBNY
$3.17M 0.28%
+22,073
New +$3.13M
AEM icon
61
Agnico Eagle Mines
AEM
$92B
$3.13M 0.27%
69,504
+34,993
+101% +$1.64M
COL
62
DELISTED
Rockwell Collins
COL
$3.05M 0.27%
29,040
-510
-2% -$52.8K
WCN
63
Waste Connections
WCN
$42B
$3.05M 0.27%
47,289
+8,478
+22% +$527K
MNST icon
64
Monster Beverage
MNST
$89.2B
$3.03M 0.26%
243,832
+7,080
+3% +$85.3K
XOM icon
65
ExxonMobil
XOM
$657B
$2.93M 0.26%
36,305
+2,289
+7% +$187K
JPM icon
66
JPMorgan Chase
JPM
$962B
$2.73M 0.24%
29,925
-7,135
-19% -$616K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$2.72M 0.24%
752,080
+285,360
+61% +$906K
HD icon
68
Home Depot
HD
$353B
$2.69M 0.24%
17,565
-1,092
-6% -$168K
BAP icon
69
Credicorp
BAP
$30B
$2.65M 0.23%
14,800
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 0.22%
15,037
-4,935
-25% -$821K
PCG icon
71
PG&E
PCG
$38.1B
$2.46M 0.21%
37,098
-32,380
-47% -$2.18M
AGNC icon
72
AGNC Investment
AGNC
$12.9B
$2.45M 0.21%
115,157
-13,899
-11% -$289K
AEP icon
73
American Electric Power
AEP
$67.3B
$2.43M 0.21%
34,983
– –
ADBE icon
74
Adobe
ADBE
$105B
$2.42M 0.21%
17,121
+7,813
+84% +$1.07M
WFC icon
75
Wells Fargo
WFC
$264B
$2.38M 0.21%
43,036
-14,210
-25% -$761K
1 2
3
4 5

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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Natixis Investment Managers International held 439 positions worth $1.15B, up 0.92% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Natixis Investment Managers International's Q2 2017 filing shows 51 new, 93 increased, 175 reduced and 37 closed positions. Its largest new stake was Watts Water Technologies: 70,816 shares worth $4.48M. The largest sale was iShares MSCI Indonesia ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Natixis Investment Managers International's largest Q2 2017 buy was Watts Water Technologies: 70,816 shares worth $4.48M.
  • Natixis Investment Managers International added most to Acuity Brands in Q2 2017, an estimated $4.06M increase.
  • Natixis Investment Managers International's biggest Q2 2017 reduction was iShares MSCI Indonesia ETF, cutting an estimated $14.8M.
  • Natixis Investment Managers International fully exited Newell Brands in Q2 2017, selling an estimated $6.13M.
  • Natixis Investment Managers International's ten largest holdings make up 40% of its $1.15B portfolio in Q2 2017.
  • Natixis Investment Managers International opened 51 new positions and closed 37 in Q2 2017.
  • Natixis Investment Managers International's portfolio value rose 0.92% quarter-over-quarter to $1.15B.

Based on Natixis Investment Managers International's 13F filing for Q2 2017, filed 14 Aug 2017.