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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
MCHP icon
101
Microchip Technology
MCHP
$44B
$1.71M 0.15%
+44,350
New +$1.74M
CMCSA icon
102
Comcast
CMCSA
$91.1B
$1.7M 0.15%
43,752
-13,628
-24% -$537K
MRK icon
103
Merck
MRK
$322B
$1.67M 0.15%
27,238
-1,694
-6% -$103K
DIS icon
104
Walt Disney
DIS
$179B
$1.64M 0.14%
15,468
-3,879
-20% -$425K
S
105
DELISTED
Sprint Corporation
S
$1.63M 0.14%
199,028
+129,054
+184% +$1.07M
VZ icon
106
Verizon
VZ
$196B
$1.63M 0.14%
36,531
-2,212
-6% -$103K
Z icon
107
Zillow
Z
$7.66B
$1.63M 0.14%
33,166
+14,827
+81% +$621K
CELG
108
DELISTED
Celgene Corp
CELG
$1.61M 0.14%
12,400
+2,117
+21% +$259K
SNPS icon
109
Synopsys
SNPS
$78.7B
$1.6M 0.14%
21,925
-1,406
-6% -$103K
K
110
DELISTED
Kellanova
K
$1.58M 0.14%
24,214
-70,970
-75% -$4.77M
CP icon
111
Canadian Pacific Kansas City
CP
$80.7B
$1.48M 0.13%
45,870
– –
ORCL icon
112
Oracle
ORCL
$418B
$1.47M 0.13%
29,255
-1,820
-6% -$82.9K
SJR
113
DELISTED
Shaw Communications Inc.
SJR
$1.47M 0.13%
67,349
– –
PEG icon
114
Public Service Enterprise Group
PEG
$37.5B
$1.46M 0.13%
33,948
– –
CSCO icon
115
Cisco
CSCO
$475B
$1.46M 0.13%
46,604
-43,895
-49% -$1.43M
TTEK icon
116
Tetra Tech
TTEK
$9.1B
$1.45M 0.13%
158,800
– –
ITW icon
117
Illinois Tool Works
ITW
$83.6B
$1.45M 0.13%
10,133
-630
-6% -$87.9K
PM icon
118
Philip Morris
PM
$290B
$1.42M 0.12%
12,088
-8,296
-41% -$961K
BA icon
119
Boeing
BA
$184B
$1.41M 0.12%
7,151
-444
-6% -$82.7K
TSLA icon
120
Tesla
TSLA
$1.31T
$1.37M 0.12%
56,700
+40,200
+244% +$885K
ORA icon
121
Ormat Technologies
ORA
$7.02B
$1.36M 0.12%
23,201
– –
INTC icon
122
Intel
INTC
$491B
$1.36M 0.12%
40,222
-9,197
-19% -$329K
EIDO icon
123
iShares MSCI Indonesia ETF
EIDO
$483M
$1.35M 0.12%
50,000
-554,000
-92% -$14.8M
ABBV icon
124
AbbVie
ABBV
$443B
$1.33M 0.12%
18,375
-1,143
-6% -$76.8K
SMG icon
125
ScottsMiracle-Gro
SMG
$3.62B
$1.31M 0.11%
14,920
-370
-2% -$33.4K
3 4
5
6 7

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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.