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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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$3.48M 0.19%
79,809
+33,738
+73% +$1.18M
BA icon
77
Boeing
BA
$183B
$3.44M 0.19%
10,245
+1,502
+17% +$517K
PEP icon
78
PepsiCo
PEP
$189B
$3.33M 0.18%
30,595
+9,988
+48% +$1.03M
JPM icon
79
JPMorgan Chase
JPM
$973B
$3.21M 0.18%
30,806
+4,214
+16% +$462K
PYPL icon
80
PayPal
PYPL
$50.4B
$3.21M 0.18%
38,537
+24,118
+167% +$1.92M
ANET icon
81
Arista Networks
ANET
$264B
$3.11M 0.17%
193,392
+32,512
+20% +$531K
DG icon
82
Dollar General
DG
$26.5B
$3.1M 0.17%
31,495
+9,924
+46% +$954K
MU icon
83
Micron Technology
MU
$1.03T
$3.05M 0.17%
58,108
-138
-0.2% -$7.46K
MNST icon
84
Monster Beverage
MNST
$89.7B
$2.97M 0.16%
207,268
-2,224
-1% -$30K
JNJ icon
85
Johnson & Johnson
JNJ
$630B
$2.97M 0.16%
24,456
+2,676
+12% +$334K
NOW icon
86
ServiceNow
NOW
$129B
$2.96M 0.16%
85,685
+42,785
+100% +$1.48M
KHC icon
87
Kraft Heinz
KHC
$29.1B
$2.95M 0.16%
46,937
+14,987
+47% +$889K
BCE icon
88
BCE
BCE
$21.5B
$2.94M 0.16%
72,569
+4,330
+6% +$182K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$2.92M 0.16%
38,281
-848
-2% -$60K
AEP icon
90
American Electric Power
AEP
$67.7B
$2.82M 0.15%
40,688
+35,267
+651% +$2.37M
BDX icon
91
Becton Dickinson
BDX
$50B
$2.77M 0.15%
11,873
+2,897
+32% +$645K
MCD icon
92
McDonald's
MCD
$195B
$2.73M 0.15%
17,442
+4,394
+34% +$712K
DIS icon
93
Walt Disney
DIS
$179B
$2.73M 0.15%
26,070
+9,705
+59% +$992K
NKE icon
94
Nike
NKE
$60.3B
$2.73M 0.15%
34,237
+13,031
+61% +$918K
DUK icon
95
Duke Energy
DUK
$96.2B
$2.71M 0.15%
34,236
-8,865
-21% -$682K
PFE icon
96
Pfizer
PFE
$150B
$2.69M 0.15%
78,046
+21,021
+37% +$718K
SPLK
97
DELISTED
Splunk Inc
SPLK
$2.66M 0.15%
26,846
+9,956
+59% +$1.08M
BAC icon
98
Bank of America
BAC
$454B
$2.65M 0.15%
94,136
+10,087
+12% +$301K
CVX icon
99
Chevron
CVX
$386B
$2.64M 0.15%
20,899
+853
+4% +$106K
ZTS icon
100
Zoetis
ZTS
$30.3B
$2.6M 0.14%
30,476
+26,040
+587% +$2.2M
2 3
4
5 6

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EWM
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IFLIT
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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.