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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
+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
XOM icon
76
ExxonMobil
XOM
$657B
$4.58M 0.21%
53,845
+7,713
+17% +$631K
TSN icon
77
Tyson Foods
TSN
$19.6B
$4.47M 0.21%
75,081
+9,625
+15% +$602K
PEP icon
78
PepsiCo
PEP
$189B
$4.43M 0.21%
39,606
+9,011
+29% +$1.02M
D icon
79
Dominion Energy
D
$59.8B
$4.37M 0.2%
62,227
+9,042
+17% +$640K
WMT icon
80
Walmart Inc
WMT
$923B
$4.29M 0.2%
137,181
+98,613
+256% +$3.02M
DG icon
81
Dollar General
DG
$26.4B
$4.2M 0.2%
38,448
+6,953
+22% +$723K
AMGN icon
82
Amgen
AMGN
$225B
$4.01M 0.19%
19,330
+10,065
+109% +$1.98M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$4M 0.19%
48,053
+9,772
+26% +$741K
EXC icon
84
Exelon
EXC
$46.6B
$3.96M 0.19%
127,133
+5,919
+5% +$182K
PFE icon
85
Pfizer
PFE
$150B
$3.92M 0.18%
93,655
+15,609
+20% +$601K
SYY icon
86
Sysco
SYY
$40.5B
$3.86M 0.18%
52,683
+34,189
+185% +$2.46M
JPM icon
87
JPMorgan Chase
JPM
$971B
$3.79M 0.18%
33,632
+2,826
+9% +$321K
TJX icon
88
TJX Companies
TJX
$169B
$3.79M 0.18%
67,682
+20,336
+43% +$1.04M
MKL icon
89
Markel Group
MKL
$22.8B
$3.75M 0.18%
3,154
+2,343
+289% +$2.76M
PVH icon
90
PVH
PVH
$3.76B
$3.74M 0.18%
25,912
-4,156
-14% -$615K
MRK icon
91
Merck
MRK
$328B
$3.63M 0.17%
53,651
+9,813
+22% +$625K
COST icon
92
Costco
COST
$421B
$3.52M 0.16%
14,999
+4,159
+38% +$937K
NKE icon
93
Nike
NKE
$60.1B
$3.51M 0.16%
41,462
+7,225
+21% +$580K
NFLX icon
94
Netflix
NFLX
$309B
$3.39M 0.16%
90,540
-53,760
-37% -$1.95M
ANET icon
95
Arista Networks
ANET
$265B
$3.33M 0.16%
200,592
+7,200
+4% +$123K
SCCO icon
96
Southern Copper
SCCO
$165B
$3.32M 0.16%
84,058
– –
MO icon
97
Altria Group
MO
$107B
$3.26M 0.15%
54,036
+16,860
+45% +$1M
HCA icon
98
HCA Healthcare
HCA
$89.8B
$3.23M 0.15%
23,204
+12,699
+121% +$1.58M
NEM icon
99
Newmont
NEM
$124B
$3.21M 0.15%
106,304
-734
-0.7% -$24.8K
HPQ icon
100
HP
HPQ
$26.8B
$3.19M 0.15%
123,782
+21,867
+21% +$528K
2 3
4
5 6

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MIIM
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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 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.