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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
PCG icon
76
PG&E
PCG
$38.1B
$2.42M 0.21%
35,483
-1,615
-4% -$111K
ANET icon
77
Arista Networks
ANET
$250B
$2.39M 0.21%
201,408
+103,920
+107% +$1.09M
JPM icon
78
JPMorgan Chase
JPM
$962B
$2.32M 0.2%
24,332
-5,593
-19% -$516K
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$2.22M 0.19%
17,061
-8,900
-34% -$1.18M
KGC icon
80
Kinross Gold
KGC
$32.3B
$2.21M 0.19%
+523,726
New +$2.24M
CVX icon
81
Chevron
CVX
$386B
$2.2M 0.19%
18,693
-1,211
-6% -$132K
AGNC icon
82
AGNC Investment
AGNC
$12.9B
$2.13M 0.18%
98,267
-16,890
-15% -$361K
BA icon
83
Boeing
BA
$184B
$2.13M 0.18%
8,376
+1,225
+17% +$286K
MNST icon
84
Monster Beverage
MNST
$89.2B
$2.04M 0.18%
147,460
-96,372
-40% -$1.3M
DD icon
85
DuPont de Nemours
DD
$19.5B
$2.03M 0.18%
11,596
+4,926
+74% +$822K
OC icon
86
Owens Corning
OC
$12.6B
$2.03M 0.18%
26,238
– –
NOW icon
87
ServiceNow
NOW
$132B
$2.02M 0.17%
85,845
+31,200
+57% +$694K
HD icon
88
Home Depot
HD
$353B
$1.95M 0.17%
11,940
-5,625
-32% -$863K
BCE icon
89
BCE
BCE
$21.8B
$1.95M 0.17%
41,606
+37,735
+975% +$1.77M
OTEX icon
90
Open Text
OTEX
$5.81B
$1.93M 0.17%
60,096
– –
BEP icon
91
Brookfield Renewable
BEP
$10.3B
$1.88M 0.16%
105,602
– –
WFC icon
92
Wells Fargo
WFC
$264B
$1.87M 0.16%
33,832
-9,204
-21% -$489K
PX
93
DELISTED
Praxair Inc
PX
$1.86M 0.16%
13,340
– –
AR icon
94
Antero Resources
AR
$11.6B
$1.85M 0.16%
92,745
– –
TSLA icon
95
Tesla
TSLA
$1.31T
$1.79M 0.16%
78,810
+22,110
+39% +$510K
ES icon
96
Eversource Energy
ES
$26.8B
$1.79M 0.16%
29,625
+917
+3% +$56.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.15%
9,746
-5,291
-35% -$935K
MS icon
98
Morgan Stanley
MS
$338B
$1.79M 0.15%
37,088
-10,993
-23% -$510K
AMAT icon
99
Applied Materials
AMAT
$417B
$1.78M 0.15%
34,244
-19,458
-36% -$880K
T icon
100
AT&T
T
$168B
$1.78M 0.15%
60,230
-3,682
-6% -$105K
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 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.