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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
+2.99%
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
ILMN icon
51
Illumina
ILMN
$29.1B
$5.86M 0.32%
21,558
+2,767
+15% +$704K
ED icon
52
Consolidated Edison
ED
$39.9B
$5.82M 0.32%
74,567
+14,987
+25% +$1.15M
NFLX icon
53
Netflix
NFLX
$309B
$5.65M 0.31%
144,300
+11,190
+8% +$381K
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$5.64M 0.31%
35,376
+14,079
+66% +$2.15M
MTW icon
55
Manitowoc
MTW
$727M
$5.64M 0.31%
218,000
+7,600
+4% +$201K
CME icon
56
CME Group
CME
$94.3B
$5.37M 0.3%
32,784
+6,396
+24% +$1.04M
VZ icon
57
Verizon
VZ
$195B
$5.23M 0.29%
103,949
+20,291
+24% +$982K
FIS icon
58
Fidelity National Information Services
FIS
$21.6B
$5.08M 0.28%
47,908
+8,337
+21% +$848K
COL
59
DELISTED
Rockwell Collins
COL
$5.06M 0.28%
37,603
+5,313
+16% +$719K
HUM icon
60
Humana
HUM
$46.7B
$4.67M 0.26%
15,686
+4,644
+42% +$1.36M
ADBE icon
61
Adobe
ADBE
$103B
$4.57M 0.25%
18,758
+207
+1% +$49K
TSN icon
62
Tyson Foods
TSN
$19.6B
$4.51M 0.25%
65,456
+60,476
+1,214% +$4.2M
PVH icon
63
PVH
PVH
$3.76B
$4.5M 0.25%
30,068
+7,813
+35% +$1.23M
UNH icon
64
UnitedHealth
UNH
$364B
$4.32M 0.24%
17,592
+3,747
+27% +$900K
AEM icon
65
Agnico Eagle Mines
AEM
$93.8B
$4.23M 0.23%
92,414
+6,251
+7% +$275K
T icon
66
AT&T
T
$166B
$4.06M 0.22%
167,371
+94,119
+128% +$2.36M
NEM icon
67
Newmont
NEM
$124B
$4.04M 0.22%
107,038
+96,796
+945% +$3.81M
CRM icon
68
Salesforce
CRM
$158B
$3.98M 0.22%
29,162
+12,918
+80% +$1.65M
CHD icon
69
Church & Dwight Co
CHD
$24B
$3.89M 0.21%
73,245
+24,731
+51% +$1.2M
XOM icon
70
ExxonMobil
XOM
$657B
$3.82M 0.21%
46,132
+5,814
+14% +$463K
EXC icon
71
Exelon
EXC
$46.6B
$3.68M 0.2%
121,214
+16,723
+16% +$479K
UHS icon
72
Universal Health Services
UHS
$10.2B
$3.67M 0.2%
+32,977
New +$3.86M
D icon
73
Dominion Energy
D
$59.8B
$3.63M 0.2%
53,185
+23,869
+81% +$1.55M
ACGL icon
74
Arch Capital
ACGL
$33.2B
$3.61M 0.2%
136,425
+52,242
+62% +$1.4M
SCCO icon
75
Southern Copper
SCCO
$165B
$3.61M 0.2%
84,058
+10,589
+14% +$502K
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 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.