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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
ANDV
151
DELISTED
Andeavor
ANDV
$1.79M 0.1%
13,672
+12,445
+1,014% +$1.64M
DTE icon
152
DTE Energy
DTE
$28.9B
$1.79M 0.1%
20,317
+14,381
+242% +$1.25M
XYL icon
153
Xylem
XYL
$28.5B
$1.77M 0.1%
26,289
+3,311
+14% +$240K
STZ icon
154
Constellation Brands
STZ
$22.9B
$1.75M 0.1%
7,983
+5,963
+295% +$1.35M
ABT icon
155
Abbott
ABT
$192B
$1.73M 0.1%
28,358
+6,224
+28% +$377K
SO icon
156
Southern Company
SO
$106B
$1.72M 0.09%
37,218
+16,520
+80% +$739K
LOW icon
157
Lowe's Companies
LOW
$121B
$1.72M 0.09%
17,980
+5,132
+40% +$465K
C icon
158
Citigroup
C
$231B
$1.71M 0.09%
25,619
+4,022
+19% +$277K
XEL icon
159
Xcel Energy
XEL
$49.1B
$1.71M 0.09%
37,491
+23,892
+176% +$1.07M
AMGN icon
160
Amgen
AMGN
$225B
$1.71M 0.09%
9,265
+82
+0.9% +$14.5K
COF icon
161
Capital One
COF
$136B
$1.7M 0.09%
18,477
+3,771
+26% +$357K
CSGP icon
162
CoStar Group
CSGP
$12.4B
$1.69M 0.09%
41,040
+15,320
+60% +$590K
CGNX icon
163
Cognex
CGNX
$10.2B
$1.64M 0.09%
36,689
+8,052
+28% +$381K
AGNC icon
164
AGNC Investment
AGNC
$12.9B
$1.63M 0.09%
87,640
+59,229
+208% +$1.12M
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.09%
15,406
-216
-1% -$22.2K
AEE icon
166
Ameren
AEE
$30.1B
$1.61M 0.09%
26,385
+18,596
+239% +$1.07M
TRU icon
167
TransUnion
TRU
$15.2B
$1.59M 0.09%
22,262
+11,393
+105% +$759K
AMT icon
168
American Tower
AMT
$79.4B
$1.59M 0.09%
11,056
+4,558
+70% +$633K
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
$1.57M 0.09%
+25,610
New +$1.59M
ABBV icon
170
AbbVie
ABBV
$440B
$1.56M 0.09%
16,845
-3,994
-19% -$390K
MAR icon
171
Marriott International
MAR
$92.5B
$1.56M 0.09%
12,316
+2,688
+28% +$365K
QCOM icon
172
Qualcomm
QCOM
$171B
$1.55M 0.09%
27,635
+9,074
+49% +$506K
EQIX icon
173
Equinix
EQIX
$106B
$1.55M 0.09%
3,599
+1,610
+81% +$651K
ES icon
174
Eversource Energy
ES
$26.9B
$1.54M 0.08%
26,230
-13,913
-35% -$801K
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$1.53M 0.08%
19,013
+13,681
+257% +$1.07M
5 6
7
8 9

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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
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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.