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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
VLO icon
126
Valero Energy
VLO
$95.1B
$2.82M 0.13%
24,788
+7,754
+46% +$881K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.13%
38,501
+13,615
+55% +$924K
CNC icon
128
Centene
CNC
$33.1B
$2.8M 0.13%
38,614
+27,254
+240% +$1.89M
STZ icon
129
Constellation Brands
STZ
$22.9B
$2.7M 0.13%
12,534
+4,551
+57% +$968K
GDDY icon
130
GoDaddy
GDDY
$11.6B
$2.67M 0.12%
+32,018
New +$2.5M
AEP icon
131
American Electric Power
AEP
$67.9B
$2.67M 0.12%
37,654
-3,034
-7% -$216K
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$2.66M 0.12%
33,584
+14,571
+77% +$1.17M
NSC icon
133
Norfolk Southern
NSC
$75.3B
$2.64M 0.12%
14,617
+10,251
+235% +$1.75M
AXP icon
134
American Express
AXP
$232B
$2.63M 0.12%
24,730
+2,914
+13% +$303K
ELV icon
135
Elevance Health
ELV
$86.6B
$2.63M 0.12%
9,610
+1,297
+16% +$337K
CCI icon
136
Crown Castle
CCI
$31.5B
$2.62M 0.12%
23,540
+6,117
+35% +$681K
TGT icon
137
Target
TGT
$69.9B
$2.61M 0.12%
29,598
+24,024
+431% +$2M
AVB icon
138
AvalonBay Communities
AVB
$25.7B
$2.61M 0.12%
14,403
+2,114
+17% +$378K
WFC icon
139
Wells Fargo
WFC
$269B
$2.6M 0.12%
49,423
+5,185
+12% +$296K
CMS icon
140
CMS Energy
CMS
$22B
$2.59M 0.12%
52,937
+13,724
+35% +$669K
DPZ icon
141
Domino's
DPZ
$11.7B
$2.59M 0.12%
8,788
+6,217
+242% +$1.76M
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.58M 0.12%
41,925
+23,093
+123% +$1.36M
IDXX icon
143
Idexx Laboratories
IDXX
$45B
$2.57M 0.12%
10,309
+6,735
+188% +$1.63M
IBM icon
144
IBM
IBM
$222B
$2.57M 0.12%
17,747
+2,731
+18% +$382K
SO icon
145
Southern Company
SO
$106B
$2.55M 0.12%
58,567
+21,349
+57% +$984K
XEL icon
146
Xcel Energy
XEL
$49.1B
$2.54M 0.12%
53,688
+16,197
+43% +$765K
MMM icon
147
3M
MMM
$94.8B
$2.52M 0.12%
14,320
+1,529
+12% +$263K
TMUS icon
148
T-Mobile US
TMUS
$190B
$2.52M 0.12%
35,927
+1,382
+4% +$88.8K
DD icon
149
DuPont de Nemours
DD
$19.5B
$2.52M 0.12%
15,469
+3,903
+34% +$671K
DTE icon
150
DTE Energy
DTE
$28.9B
$2.52M 0.12%
27,106
+6,789
+33% +$633K
4 5
6
7 8

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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
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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.