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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
+3.66%
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
$1.16B
AUM Growth
+$9.64M
Cap. Flow
-$17.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.81%
Holding
458
New
60
Increased
73
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.72M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.46M
3
DHR icon
Danaher
DHR
+$4.45M
4
MDLZ icon
Mondelez International
MDLZ
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.9M
2
PG icon
Procter & Gamble
PG
+$3.26M
3
ROP icon
Roper Technologies
ROP
+$2.52M
4
AXP icon
American Express
AXP
+$2.41M
5
Z icon
Zillow
Z
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Industrials 14.35%
3 Technology 12.04%
4 Healthcare 8.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.8B
$4.26M 0.37%
52,846
-362
-0.7% -$30K
COL
52
DELISTED
Rockwell Collins
COL
$4.24M 0.37%
32,557
+3,517
+12% +$427K
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
$4.13M 0.36%
50,219
+9,024
+22% +$828K
UNH icon
54
UnitedHealth
UNH
$365B
$4.12M 0.36%
21,021
+186
+0.9% +$35.9K
KR icon
55
Kroger
KR
$34.5B
$4.01M 0.35%
200,000
– –
SBNY
56
DELISTED
Signature Bank
SBNY
$3.99M 0.35%
31,143
+9,070
+41% +$1.19M
EIX icon
57
Edison International
EIX
$26.9B
$3.72M 0.32%
48,221
-756
-2% -$59.8K
NFLX icon
58
Netflix
NFLX
$311B
$3.57M 0.31%
196,670
+68,640
+54% +$1.2M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.54M 0.31%
40,000
– –
WCN
60
Waste Connections
WCN
$42B
$3.31M 0.29%
47,289
– –
ADBE icon
61
Adobe
ADBE
$105B
$3.24M 0.28%
21,703
+4,582
+27% +$684K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$3.21M 0.28%
718,560
-33,520
-4% -$139K
AEM icon
63
Agnico Eagle Mines
AEM
$92B
$3.13M 0.27%
69,504
– –
BAP icon
64
Credicorp
BAP
$30B
$3.03M 0.26%
14,800
– –
BDX icon
65
Becton Dickinson
BDX
$49.4B
$3M 0.26%
15,695
-3,826
-20% -$742K
HUM icon
66
Humana
HUM
$44.8B
$2.96M 0.26%
+12,165
New +$2.98M
ATO icon
67
Atmos Energy
ATO
$28.6B
$2.87M 0.25%
34,247
+30,421
+795% +$2.62M
JBHT icon
68
JB Hunt Transport Services
JBHT
$24.9B
$2.83M 0.24%
25,471
– –
XOM icon
69
ExxonMobil
XOM
$657B
$2.82M 0.24%
34,414
-1,891
-5% -$150K
TTEK icon
70
Tetra Tech
TTEK
$9.06B
$2.69M 0.23%
289,405
+130,605
+82% +$1.15M
MU icon
71
Micron Technology
MU
$981B
$2.67M 0.23%
68,006
-9,518
-12% -$301K
CRM icon
72
Salesforce
CRM
$162B
$2.64M 0.23%
28,282
+8,104
+40% +$746K
C icon
73
Citigroup
C
$228B
$2.58M 0.22%
35,451
+2,991
+9% +$204K
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$2.56M 0.22%
77,193
+8,282
+12% +$278K
AEP icon
75
American Electric Power
AEP
$67.3B
$2.46M 0.21%
34,983
– –
1 2
3
4 5

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EWM
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IFLIT
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ERIM
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GA
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Natixis Investment Managers International's Q3 2017 Portfolio in Review

As of Q3 2017, Natixis Investment Managers International held 458 positions worth $1.16B, up 0.84% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Natixis Investment Managers International's Q3 2017 filing shows 60 new, 73 increased, 178 reduced and 60 closed positions. Its largest new stake was Humana: 12,165 shares worth $2.96M. The largest sale was iShares MSCI Taiwan ETF, an estimated $12.9M.

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

  • Natixis Investment Managers International's largest Q3 2017 buy was Humana: 12,165 shares worth $2.96M.
  • Natixis Investment Managers International added most to Colgate-Palmolive in Q3 2017, an estimated $5.72M increase.
  • Natixis Investment Managers International's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $3.26M.
  • Natixis Investment Managers International fully exited iShares MSCI Taiwan ETF in Q3 2017, selling an estimated $12.9M.
  • Natixis Investment Managers International's ten largest holdings make up 39% of its $1.16B portfolio in Q3 2017.
  • Natixis Investment Managers International opened 60 new positions and closed 60 in Q3 2017.
  • Natixis Investment Managers International's portfolio value rose 0.84% quarter-over-quarter to $1.16B.

Based on Natixis Investment Managers International's 13F filing for Q3 2017, filed 14 Nov 2017.