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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
CSCO icon
101
Cisco
CSCO
$490B
$2.59M 0.14%
60,125
+9,383
+18% +$410K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$2.57M 0.14%
13,368
+4,441
+50% +$887K
MRK icon
103
Merck
MRK
$330B
$2.54M 0.14%
43,838
+17,127
+64% +$966K
XYZ
104
Block Inc
XYZ
$46.9B
$2.52M 0.14%
40,800
-6,097
-13% -$335K
PGR icon
105
Progressive
PGR
$121B
$2.5M 0.14%
+42,242
New +$2.59M
AET
106
DELISTED
Aetna Inc
AET
$2.47M 0.14%
13,452
+4,427
+49% +$789K
WFC icon
107
Wells Fargo
WFC
$269B
$2.45M 0.13%
44,238
+6,296
+17% +$337K
LULU icon
108
lululemon athletica
LULU
$13.9B
$2.44M 0.13%
+19,546
New +$2.08M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.13%
43,800
+22,550
+106% +$1.22M
HD icon
110
Home Depot
HD
$344B
$2.41M 0.13%
12,359
+545
+5% +$102K
HON icon
111
Honeywell
HON
$74.4B
$2.4M 0.13%
18,458
+2,730
+17% +$363K
TU icon
112
Telus
TU
$14.9B
$2.32M 0.13%
130,750
+14,106
+12% +$250K
HPQ icon
113
HP
HPQ
$26.3B
$2.31M 0.13%
101,915
+17,448
+21% +$389K
OTEX icon
114
Open Text
OTEX
$5.74B
$2.29M 0.13%
65,166
+4,118
+7% +$145K
EOG icon
115
EOG Resources
EOG
$74.9B
$2.27M 0.12%
18,229
+7,143
+64% +$830K
COST icon
116
Costco
COST
$421B
$2.27M 0.12%
10,840
+5,425
+100% +$1.07M
INTC icon
117
Intel
INTC
$517B
$2.26M 0.12%
45,371
+7,454
+20% +$396K
EA
118
DELISTED
Electronic Arts
EA
$2.25M 0.12%
15,992
+14,288
+838% +$1.86M
TJX icon
119
TJX Companies
TJX
$169B
$2.25M 0.12%
47,346
+20,674
+78% +$908K
COP icon
120
ConocoPhillips
COP
$152B
$2.25M 0.12%
32,296
+12,285
+61% +$818K
INTU icon
121
Intuit
INTU
$90.8B
$2.24M 0.12%
10,973
+9,094
+484% +$1.74M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.12%
11,837
+5,968
+102% +$1.16M
BR icon
123
Broadridge
BR
$19.2B
$2.2M 0.12%
+19,138
New +$2.16M
AXP icon
124
American Express
AXP
$232B
$2.14M 0.12%
21,816
+7,092
+48% +$697K
AVB icon
125
AvalonBay Communities
AVB
$25.8B
$2.11M 0.12%
12,289
+1,768
+17% +$292K
3 4
5
6 7

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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
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.