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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
ADSK icon
151
Autodesk
ADSK
$53.1B
$1.14M 0.1%
11,347
+5,490
+94% +$543K
CSX icon
152
CSX Corp
CSX
$92.8B
$1.13M 0.1%
62,112
+32,436
+109% +$556K
SPGI icon
153
S&P Global
SPGI
$120B
$1.13M 0.1%
7,741
-481
-6% -$66.8K
SPG icon
154
Simon Property Group
SPG
$72.2B
$1.13M 0.1%
6,952
-432
-6% -$70.3K
COP icon
155
ConocoPhillips
COP
$151B
$1.12M 0.1%
25,557
-1,590
-6% -$74.2K
USB icon
156
US Bancorp
USB
$100B
$1.11M 0.1%
21,375
-1,330
-6% -$68.5K
MRVL icon
157
Marvell Technology
MRVL
$188B
$1.09M 0.1%
66,295
+17,273
+35% +$279K
DD icon
158
DuPont de Nemours
DD
$19.5B
$1.06M 0.09%
6,670
-415
-6% -$65.9K
HSIC icon
159
Henry Schein
HSIC
$9.96B
$1.06M 0.09%
14,708
-7,610
-34% -$530K
WDC icon
160
Western Digital
WDC
$151B
$1.06M 0.09%
15,764
+6,245
+66% +$415K
QCOM icon
161
Qualcomm
QCOM
$170B
$1.05M 0.09%
19,032
-1,184
-6% -$66.1K
CMA
162
DELISTED
Comerica
CMA
$1.05M 0.09%
14,304
+5,649
+65% +$397K
WY icon
163
Weyerhaeuser
WY
$18B
$1.04M 0.09%
31,083
-1,933
-6% -$65.1K
UAL icon
164
United Airlines
UAL
$41.1B
$1.04M 0.09%
13,803
+12,303
+820% +$929K
PH icon
165
Parker-Hannifin
PH
$134B
$1.03M 0.09%
6,468
-402
-6% -$63.7K
ADP icon
166
Automatic Data Processing
ADP
$108B
$1.03M 0.09%
10,042
-625
-6% -$63.3K
NKE icon
167
Nike
NKE
$60.9B
$1.03M 0.09%
17,416
-1,083
-6% -$58.4K
ZTS icon
168
Zoetis
ZTS
$30.8B
$1.02M 0.09%
16,287
+12,525
+333% +$740K
LRCX icon
169
Lam Research
LRCX
$389B
$1.01M 0.09%
+71,250
New +$1.04M
PNC icon
170
PNC Financial Services
PNC
$101B
$1M 0.09%
8,023
-3,277
-29% -$395K
IDXX icon
171
Idexx Laboratories
IDXX
$46.5B
$998K 0.09%
6,184
-384
-6% -$62.4K
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$5.29B
$992K 0.09%
11,437
+2,810
+33% +$246K
CHTR icon
173
Charter Communications
CHTR
$18.7B
$990K 0.09%
2,939
+1,527
+108% +$509K
FDX icon
174
FedEx
FDX
$76B
$990K 0.09%
4,554
-283
-6% -$55.9K
ILMN icon
175
Illumina
ILMN
$29.1B
$989K 0.09%
5,859
+32
+0.5% +$5.54K
5 6
7
8 9

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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 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.