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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
BAC icon
101
Bank of America
BAC
$448B
$1.75M 0.15%
69,226
-65,850
-49% -$1.6M
CELG
102
DELISTED
Celgene Corp
CELG
$1.74M 0.15%
11,957
-443
-4% -$60.3K
DIS icon
103
Walt Disney
DIS
$179B
$1.71M 0.15%
17,322
+1,854
+12% +$191K
PYPL icon
104
PayPal
PYPL
$50.5B
$1.7M 0.15%
+26,585
New +$1.59M
AMGN icon
105
Amgen
AMGN
$224B
$1.7M 0.15%
9,106
-2,195
-19% -$389K
VZ icon
106
Verizon
VZ
$196B
$1.65M 0.14%
33,408
-3,123
-9% -$147K
MMM icon
107
3M
MMM
$94.4B
$1.65M 0.14%
9,395
-1,164
-11% -$202K
XYZ
108
Block Inc
XYZ
$47.5B
$1.59M 0.14%
55,236
– –
HDP
109
DELISTED
Hortonworks, Inc.
HDP
$1.59M 0.14%
93,733
– –
CMCSA icon
110
Comcast
CMCSA
$91B
$1.58M 0.14%
41,091
-2,661
-6% -$105K
SJR
111
DELISTED
Shaw Communications Inc.
SJR
$1.55M 0.13%
67,349
– –
CP icon
112
Canadian Pacific Kansas City
CP
$80.8B
$1.54M 0.13%
45,870
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$1.51M 0.13%
23,472
+9,048
+63% +$564K
CSCO icon
114
Cisco
CSCO
$475B
$1.47M 0.13%
43,770
-2,834
-6% -$90.2K
PFE icon
115
Pfizer
PFE
$152B
$1.45M 0.13%
42,763
-12,730
-23% -$409K
SMG icon
116
ScottsMiracle-Gro
SMG
$3.61B
$1.44M 0.12%
14,790
-130
-0.9% -$12.3K
INTC icon
117
Intel
INTC
$493B
$1.44M 0.12%
37,776
-2,446
-6% -$86.9K
ORA icon
118
Ormat Technologies
ORA
$7.04B
$1.42M 0.12%
23,201
– –
HON icon
119
Honeywell
HON
$72.9B
$1.4M 0.12%
10,916
-4,936
-31% -$612K
ALGN icon
120
Align Technology
ALGN
$12.3B
$1.38M 0.12%
7,387
-478
-6% -$81.8K
ALB icon
121
Albemarle
ALB
$15.3B
$1.37M 0.12%
10,067
-9,552
-49% -$1.14M
EL icon
122
Estee Lauder
EL
$31.8B
$1.37M 0.12%
12,711
– –
ORCL icon
123
Oracle
ORCL
$419B
$1.33M 0.11%
27,476
-1,779
-6% -$88.5K
K
124
DELISTED
Kellanova
K
$1.32M 0.11%
22,550
-1,664
-7% -$105K
PEGI
125
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.3M 0.11%
53,905
+3,350
+7% +$83.2K
3 4
5
6 7

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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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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.