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
+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
VZ icon
51
Verizon
VZ
$195B
$7.03M 0.33%
131,720
+27,771
+27% +$1.47M
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$6.78M 0.32%
35,424
+48
+0.1% +$8.52K
FSLR icon
53
First Solar
FSLR
$24.4B
$6.73M 0.31%
138,904
+13,224
+11% +$686K
ADBE icon
54
Adobe
ADBE
$103B
$6.49M 0.3%
24,054
+5,296
+28% +$1.37M
BG icon
55
Bunge Global
BG
$21.5B
$6.31M 0.29%
91,793
+81,600
+801% +$5.39M
NOC icon
56
Northrop Grumman
NOC
$82B
$6.23M 0.29%
19,644
+15,565
+382% +$4.74M
AGNC icon
57
AGNC Investment
AGNC
$12.9B
$5.97M 0.28%
320,467
+232,827
+266% +$4.44M
RTN
58
DELISTED
Raytheon Company
RTN
$5.95M 0.28%
28,784
-3,924
-12% -$781K
CSCO icon
59
Cisco
CSCO
$488B
$5.95M 0.28%
122,220
+62,095
+103% +$2.79M
COL
60
DELISTED
Rockwell Collins
COL
$5.82M 0.27%
41,518
+3,915
+10% +$539K
ED icon
61
Consolidated Edison
ED
$39.9B
$5.78M 0.27%
75,790
+1,223
+2% +$96.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$5.43M 0.25%
87,452
+43,652
+100% +$2.59M
ALV icon
63
Autoliv
ALV
$8.85B
$5.41M 0.25%
62,488
+3,022
+5% +$288K
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.41M 0.25%
272,318
-271,082
-50% -$5.23M
FIS icon
65
Fidelity National Information Services
FIS
$21.6B
$5.36M 0.25%
49,131
+1,223
+3% +$132K
DUK icon
66
Duke Energy
DUK
$96.3B
$5.34M 0.25%
66,770
+32,534
+95% +$2.63M
UNH icon
67
UnitedHealth
UNH
$364B
$5.22M 0.24%
19,607
+2,015
+11% +$524K
MTW icon
68
Manitowoc
MTW
$727M
$5.14M 0.24%
214,400
-3,600
-2% -$88.1K
CHD icon
69
Church & Dwight Co
CHD
$24B
$5.08M 0.24%
85,654
+12,409
+17% +$702K
CRM icon
70
Salesforce
CRM
$158B
$4.92M 0.23%
30,921
+1,759
+6% +$261K
FNV icon
71
Franco-Nevada
FNV
$45.5B
$4.9M 0.23%
78,458
-34,756
-31% -$2.38M
T icon
72
AT&T
T
$166B
$4.89M 0.23%
192,863
+25,492
+15% +$624K
COP icon
73
ConocoPhillips
COP
$153B
$4.83M 0.23%
62,358
+30,062
+93% +$2.17M
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$4.68M 0.22%
33,848
+9,392
+38% +$1.25M
BDX icon
75
Becton Dickinson
BDX
$50B
$4.58M 0.21%
18,004
+6,131
+52% +$1.51M
1 2
3
4 5

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 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.