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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
JBHT icon
76
JB Hunt Transport Services
JBHT
$24.9B
$2.33M 0.2%
25,471
+7,123
+39% +$630K
MU icon
77
Micron Technology
MU
$981B
$2.31M 0.2%
77,524
-1,834
-2% -$53.7K
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$2.29M 0.2%
+68,911
New +$2.26M
AMAT icon
79
Applied Materials
AMAT
$417B
$2.22M 0.19%
53,702
+5,197
+11% +$221K
C icon
80
Citigroup
C
$228B
$2.17M 0.19%
32,460
-2,019
-6% -$124K
MS icon
81
Morgan Stanley
MS
$338B
$2.14M 0.19%
48,081
-2,990
-6% -$129K
CVX icon
82
Chevron
CVX
$386B
$2.08M 0.18%
19,904
+4,156
+26% +$440K
ALB icon
83
Albemarle
ALB
$15.3B
$2.07M 0.18%
19,619
+1,757
+10% +$191K
AXS icon
84
AXIS Capital
AXS
$7.35B
$2.05M 0.18%
31,748
-580
-2% -$37.8K
AR icon
85
Antero Resources
AR
$11.6B
$2M 0.17%
92,745
+1,852
+2% +$39.7K
SO icon
86
Southern Company
SO
$106B
$1.97M 0.17%
41,110
-49,650
-55% -$2.49M
AMGN icon
87
Amgen
AMGN
$224B
$1.95M 0.17%
11,301
-2,089
-16% -$340K
NFLX icon
88
Netflix
NFLX
$311B
$1.91M 0.17%
128,030
+87,280
+214% +$1.34M
HON icon
89
Honeywell
HON
$72.9B
$1.91M 0.17%
15,852
+1,727
+12% +$204K
OTEX icon
90
Open Text
OTEX
$5.81B
$1.89M 0.17%
60,096
– –
MMM icon
91
3M
MMM
$94.4B
$1.84M 0.16%
10,559
-3,135
-23% -$524K
TMUS icon
92
T-Mobile US
TMUS
$192B
$1.82M 0.16%
30,066
+932
+3% +$60.7K
T icon
93
AT&T
T
$168B
$1.82M 0.16%
63,912
-24,176
-27% -$713K
BEP icon
94
Brookfield Renewable
BEP
$10.3B
$1.79M 0.16%
105,602
– –
MO icon
95
Altria Group
MO
$109B
$1.78M 0.16%
23,881
-5,422
-19% -$397K
PFE icon
96
Pfizer
PFE
$152B
$1.77M 0.15%
55,493
-12,631
-19% -$398K
PX
97
DELISTED
Praxair Inc
PX
$1.77M 0.15%
13,340
– –
OC icon
98
Owens Corning
OC
$12.6B
$1.76M 0.15%
26,238
– –
CRM icon
99
Salesforce
CRM
$162B
$1.75M 0.15%
20,178
– –
ES icon
100
Eversource Energy
ES
$26.8B
$1.74M 0.15%
28,708
-9,690
-25% -$588K
2 3
4
5 6

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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.