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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
EG icon
101
Everest Group
EG
$13.9B
$3.19M 0.15%
13,956
+9,974
+250% +$2.23M
AEM icon
102
Agnico Eagle Mines
AEM
$93.8B
$3.15M 0.15%
92,414
– –
AET
103
DELISTED
Aetna Inc
AET
$3.13M 0.15%
15,412
+1,960
+15% +$383K
NOW icon
104
ServiceNow
NOW
$129B
$3.11M 0.15%
79,450
-6,235
-7% -$236K
OXY icon
105
Occidental Petroleum
OXY
$58.5B
$3.06M 0.14%
37,292
+25,532
+217% +$2.06M
MNST icon
106
Monster Beverage
MNST
$90.1B
$3.06M 0.14%
210,132
+2,864
+1% +$43.1K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.06M 0.14%
65,984
+56,547
+599% +$2.59M
DIS icon
108
Walt Disney
DIS
$178B
$3.04M 0.14%
26,035
-35
-0.1% -$3.9K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$3.04M 0.14%
14,311
+943
+7% +$196K
CVX icon
110
Chevron
CVX
$386B
$3.01M 0.14%
24,644
+3,745
+18% +$454K
BAC icon
111
Bank of America
BAC
$453B
$3.01M 0.14%
102,050
+7,914
+8% +$241K
SBUX icon
112
Starbucks
SBUX
$124B
$2.97M 0.14%
52,241
+11,642
+29% +$616K
CMCSA icon
113
Comcast
CMCSA
$90.4B
$2.96M 0.14%
83,617
+18,881
+29% +$668K
SPLK
114
DELISTED
Splunk Inc
SPLK
$2.96M 0.14%
24,464
-2,382
-9% -$264K
EVRG icon
115
Evergy
EVRG
$19.2B
$2.95M 0.14%
53,645
+36,484
+213% +$2.06M
HD icon
116
Home Depot
HD
$342B
$2.93M 0.14%
14,163
+1,804
+15% +$363K
CVS icon
117
CVS Health
CVS
$121B
$2.92M 0.14%
37,095
+7,803
+27% +$558K
UHS icon
118
Universal Health Services
UHS
$10.2B
$2.92M 0.14%
22,819
-10,158
-31% -$1.25M
ROST icon
119
Ross Stores
ROST
$79.6B
$2.89M 0.14%
29,208
+16,865
+137% +$1.55M
EOG icon
120
EOG Resources
EOG
$75.1B
$2.89M 0.13%
22,622
+4,393
+24% +$534K
HON icon
121
Honeywell
HON
$74.6B
$2.88M 0.13%
19,368
+910
+5% +$129K
BA icon
122
Boeing
BA
$183B
$2.88M 0.13%
7,731
-2,514
-25% -$883K
WM icon
123
Waste Management
WM
$90.5B
$2.87M 0.13%
31,778
+8,835
+39% +$783K
KHC icon
124
Kraft Heinz
KHC
$29.1B
$2.83M 0.13%
51,363
+4,426
+9% +$264K
BCE icon
125
BCE
BCE
$21.6B
$2.82M 0.13%
69,658
-2,911
-4% -$120K
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 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.