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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
BLUE
126
DELISTED
bluebird bio
BLUE
$1.29M 0.11%
728
+515
+242% +$720K
CY
127
DELISTED
Cypress Semiconductor
CY
$1.29M 0.11%
+86,118
New +$1.2M
PM icon
128
Philip Morris
PM
$290B
$1.26M 0.11%
11,353
-735
-6% -$85.5K
LRCX icon
129
Lam Research
LRCX
$390B
$1.24M 0.11%
66,920
-4,330
-6% -$70.3K
MRK icon
130
Merck
MRK
$322B
$1.23M 0.11%
20,199
-7,039
-26% -$427K
DUK icon
131
Duke Energy
DUK
$96.1B
$1.23M 0.11%
14,623
+13,270
+981% +$1.14M
MAN icon
132
ManpowerGroup
MAN
$2.62B
$1.22M 0.11%
10,372
+8,122
+361% +$909K
ADSK icon
133
Autodesk
ADSK
$53.1B
$1.2M 0.1%
10,657
-690
-6% -$76.1K
HUBS icon
134
HubSpot
HUBS
$11B
$1.16M 0.1%
13,815
– –
PKG icon
135
Packaging Corp of America
PKG
$22.9B
$1.14M 0.1%
9,970
-646
-6% -$72.3K
ILMN icon
136
Illumina
ILMN
$29.1B
$1.14M 0.1%
5,887
+28
+0.5% +$5.21K
IBM icon
137
IBM
IBM
$225B
$1.13M 0.1%
8,176
-529
-6% -$73.7K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.1%
14,682
– –
BWA icon
139
BorgWarner
BWA
$14.2B
$1.11M 0.1%
24,691
– –
MO icon
140
Altria Group
MO
$109B
$1.11M 0.1%
17,479
-6,402
-27% -$427K
TRMB icon
141
Trimble
TRMB
$13.5B
$1.11M 0.1%
28,197
-6,069
-18% -$231K
CGNX icon
142
Cognex
CGNX
$10.6B
$1.1M 0.1%
+20,000
New +$1.02M
FMC icon
143
FMC
FMC
$1.3B
$1.09M 0.09%
14,078
-912
-6% -$65.5K
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.09%
+24,993
New +$1.01M
EA
145
DELISTED
Electronic Arts
EA
$1.08M 0.09%
9,157
-1,978
-18% -$229K
USB icon
146
US Bancorp
USB
$100B
$1.08M 0.09%
20,075
-1,300
-6% -$68K
SBUX icon
147
Starbucks
SBUX
$122B
$1.06M 0.09%
19,661
-1,097
-5% -$60.8K
URI icon
148
United Rentals
URI
$71.2B
$1.05M 0.09%
7,584
-492
-6% -$58.8K
DXC icon
149
DXC Technology
DXC
$1.73B
$1.03M 0.09%
13,866
-898
-6% -$63.7K
CMA
150
DELISTED
Comerica
CMA
$1.02M 0.09%
13,434
-870
-6% -$62.3K
4 5
6
7 8

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IFLIT
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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.