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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
AMD icon
151
Advanced Micro Devices
AMD
$774B
$996K 0.09%
78,137
+15,625
+25% +$204K
SIVB
152
DELISTED
SVB Financial Group
SIVB
$991K 0.09%
+5,297
New +$932K
GM icon
153
General Motors
GM
$78.4B
$982K 0.09%
24,327
+18,434
+313% +$673K
RF icon
154
Regions Financial
RF
$26.9B
$979K 0.08%
+64,312
New +$925K
AXP icon
155
American Express
AXP
$230B
$977K 0.08%
10,803
-28,042
-72% -$2.41M
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$970K 0.08%
15,211
-985
-6% -$57.5K
WDC icon
157
Western Digital
WDC
$151B
$967K 0.08%
14,804
-960
-6% -$63.7K
ABBV icon
158
AbbVie
ABBV
$442B
$966K 0.08%
10,871
-7,504
-41% -$571K
EWBC icon
159
East-West Bancorp
EWBC
$18.2B
$953K 0.08%
+15,941
New +$905K
SLB icon
160
SLB Ltd
SLB
$79.7B
$946K 0.08%
13,566
-4,768
-26% -$315K
CI icon
161
Cigna
CI
$72.4B
$944K 0.08%
+5,050
New +$899K
ABT icon
162
Abbott
ABT
$190B
$932K 0.08%
17,459
-6,218
-26% -$312K
QCOM icon
163
Qualcomm
QCOM
$171B
$927K 0.08%
17,874
-1,158
-6% -$61.3K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.08%
11,983
+10,040
+517% +$805K
LOW icon
165
Lowe's Companies
LOW
$124B
$899K 0.08%
11,248
-729
-6% -$55.8K
MGA icon
166
Magna International
MGA
$18.8B
$897K 0.08%
16,803
– –
VEEV icon
167
Veeva Systems
VEEV
$38.4B
$895K 0.08%
+15,870
New +$963K
UNP icon
168
Union Pacific
UNP
$174B
$893K 0.08%
7,704
-499
-6% -$53.5K
TMUS icon
169
T-Mobile US
TMUS
$192B
$888K 0.08%
14,405
-15,661
-52% -$982K
ELV icon
170
Elevance Health
ELV
$84.7B
$878K 0.08%
4,625
+3,910
+547% +$744K
GS icon
171
Goldman Sachs
GS
$301B
$877K 0.08%
3,697
-1,487
-29% -$335K
CVS icon
172
CVS Health
CVS
$120B
$874K 0.08%
10,745
-696
-6% -$55.1K
MCHP icon
173
Microchip Technology
MCHP
$44B
$869K 0.08%
19,352
-24,998
-56% -$1.05M
UPS icon
174
United Parcel Service
UPS
$88.8B
$868K 0.08%
7,224
-1,235
-15% -$140K
CAT icon
175
Caterpillar
CAT
$388B
$850K 0.07%
6,815
-4,905
-42% -$565K
5 6
7
8 9

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IFLIT
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ERIM
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GA
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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.