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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
CMCSA icon
126
Comcast
CMCSA
$90.4B
$2.11M 0.12%
64,736
+16,961
+36% +$553K
MO icon
127
Altria Group
MO
$107B
$2.11M 0.12%
37,176
+20,552
+124% +$1.19M
MMM icon
128
3M
MMM
$94.8B
$2.1M 0.12%
12,791
+2,553
+25% +$436K
TMUS icon
129
T-Mobile US
TMUS
$190B
$2.06M 0.11%
34,545
+11,955
+53% +$708K
AIZ icon
130
Assurant
AIZ
$13.9B
$2.06M 0.11%
19,913
+11,566
+139% +$1.09M
IBM icon
131
IBM
IBM
$222B
$2.01M 0.11%
15,016
+4,630
+45% +$646K
SBUX icon
132
Starbucks
SBUX
$124B
$1.98M 0.11%
40,599
+18,393
+83% +$1.04M
ELV icon
133
Elevance Health
ELV
$86.6B
$1.98M 0.11%
8,313
-1,956
-19% -$453K
DD icon
134
DuPont de Nemours
DD
$19.5B
$1.93M 0.11%
11,566
+2,793
+32% +$468K
UNP icon
135
Union Pacific
UNP
$174B
$1.93M 0.11%
13,606
+3,739
+38% +$521K
AXS icon
136
AXIS Capital
AXS
$7.26B
$1.9M 0.1%
34,221
+21,051
+160% +$1.2M
BKNG icon
137
Booking.com
BKNG
$159B
$1.89M 0.1%
23,275
+7,450
+47% +$628K
VLO icon
138
Valero Energy
VLO
$95.1B
$1.89M 0.1%
17,034
+14,757
+648% +$1.66M
CVS icon
139
CVS Health
CVS
$121B
$1.89M 0.1%
29,292
+12,551
+75% +$827K
CCI icon
140
Crown Castle
CCI
$31.5B
$1.88M 0.1%
17,423
+8,474
+95% +$880K
MPC icon
141
Marathon Petroleum
MPC
$97.8B
$1.88M 0.1%
+26,715
New +$2.04M
PM icon
142
Philip Morris
PM
$290B
$1.87M 0.1%
23,170
+11,221
+94% +$952K
WM icon
143
Waste Management
WM
$90.5B
$1.87M 0.1%
22,943
+9,514
+71% +$788K
SLB icon
144
SLB Ltd
SLB
$78.1B
$1.87M 0.1%
27,840
+10,259
+58% +$704K
SPG icon
145
Simon Property Group
SPG
$71.4B
$1.86M 0.1%
10,946
+4,883
+81% +$777K
CMS icon
146
CMS Energy
CMS
$22B
$1.85M 0.1%
39,213
+27,388
+232% +$1.24M
PANW icon
147
Palo Alto Networks
PANW
$315B
$1.84M 0.1%
+53,862
New +$1.8M
DINO icon
148
HF Sinclair
DINO
$15.6B
$1.84M 0.1%
26,845
+13,371
+99% +$891K
ALGN icon
149
Align Technology
ALGN
$12.4B
$1.82M 0.1%
5,323
+585
+12% +$175K
PPLI
150
People Inc
PPLI
$3.02B
$1.8M 0.1%
+66,244
New +$1.81M
4 5
6
7 8

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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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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.