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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
PLD icon
126
Prologis
PLD
$133B
$1.31M 0.11%
22,273
-1,385
-6% -$77.1K
XYZ
127
Block Inc
XYZ
$47.5B
$1.3M 0.11%
+55,236
New +$1.14M
IBM icon
128
IBM
IBM
$225B
$1.28M 0.11%
8,705
-4,458
-34% -$672K
SYK icon
129
Stryker
SYK
$134B
$1.27M 0.11%
+9,145
New +$1.25M
CAT icon
130
Caterpillar
CAT
$388B
$1.26M 0.11%
11,720
-729
-6% -$74.1K
MCO icon
131
Moody's
MCO
$82.5B
$1.26M 0.11%
10,325
-643
-6% -$75.3K
AMT icon
132
American Tower
AMT
$79B
$1.23M 0.11%
9,270
-577
-6% -$73.9K
TRMB icon
133
Trimble
TRMB
$13.5B
$1.22M 0.11%
34,266
-1,188
-3% -$41.2K
EL icon
134
Estee Lauder
EL
$31.8B
$1.22M 0.11%
12,711
+10,623
+509% +$975K
SBUX icon
135
Starbucks
SBUX
$122B
$1.21M 0.11%
20,758
-6,186
-23% -$374K
SLB icon
136
SLB Ltd
SLB
$79.7B
$1.21M 0.11%
18,334
+5,103
+39% +$366K
HDP
137
DELISTED
Hortonworks, Inc.
HDP
$1.21M 0.11%
93,733
+41,473
+79% +$497K
PEGI
138
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.21M 0.11%
50,555
+24,306
+93% +$545K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.2M 0.1%
+15,072
New +$963K
PRU icon
140
Prudential Financial
PRU
$42.2B
$1.19M 0.1%
11,023
-686
-6% -$72.8K
PKG icon
141
Packaging Corp of America
PKG
$22.9B
$1.18M 0.1%
10,616
+5,623
+113% +$566K
ALGN icon
142
Align Technology
ALGN
$12.3B
$1.18M 0.1%
+7,865
New +$1.07M
EA
143
DELISTED
Electronic Arts
EA
$1.18M 0.1%
11,135
+8,018
+257% +$826K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.1%
14,682
– –
BLK icon
145
Blackrock
BLK
$178B
$1.17M 0.1%
2,761
-171
-6% -$68.2K
NOW icon
146
ServiceNow
NOW
$132B
$1.16M 0.1%
54,645
– –
TROW icon
147
T. Rowe Price
TROW
$24.3B
$1.16M 0.1%
15,566
-968
-6% -$69.2K
ABT icon
148
Abbott
ABT
$190B
$1.15M 0.1%
23,677
-7,394
-24% -$335K
GS icon
149
Goldman Sachs
GS
$301B
$1.15M 0.1%
5,184
-322
-6% -$71.5K
VNO icon
150
Vornado Realty Trust
VNO
$7.24B
$1.15M 0.1%
15,078
-939
-6% -$72.8K
4 5
6
7 8

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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.