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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
SPG icon
151
Simon Property Group
SPG
$71.4B
$2.52M 0.12%
14,237
+3,291
+30% +$582K
LULU icon
152
lululemon athletica
LULU
$13.7B
$2.51M 0.12%
15,471
-4,075
-21% -$559K
PANW icon
153
Palo Alto Networks
PANW
$315B
$2.51M 0.12%
66,948
+13,086
+24% +$476K
UNP icon
154
Union Pacific
UNP
$174B
$2.51M 0.12%
15,431
+1,825
+13% +$275K
C icon
155
Citigroup
C
$231B
$2.5M 0.12%
34,900
+9,281
+36% +$656K
AVGO icon
156
Broadcom
AVGO
$1.98T
$2.5M 0.12%
101,360
+77,640
+327% +$1.74M
YUM icon
157
Yum! Brands
YUM
$41B
$2.48M 0.12%
27,230
+13,141
+93% +$1.1M
FTS icon
158
Fortis
FTS
$28.7B
$2.47M 0.12%
+76,321
New +$2.48M
ABT icon
159
Abbott
ABT
$192B
$2.47M 0.12%
33,624
+5,266
+19% +$346K
PM icon
160
Philip Morris
PM
$290B
$2.45M 0.11%
30,061
+6,891
+30% +$566K
ORLY icon
161
O'Reilly Automotive
ORLY
$74.5B
$2.43M 0.11%
105,135
+95,925
+1,042% +$2.04M
BKNG icon
162
Booking.com
BKNG
$159B
$2.39M 0.11%
30,125
+6,850
+29% +$539K
BR icon
163
Broadridge
BR
$19.3B
$2.35M 0.11%
17,791
-1,347
-7% -$171K
INTC icon
164
Intel
INTC
$509B
$2.34M 0.11%
49,405
+4,034
+9% +$196K
LOW icon
165
Lowe's Companies
LOW
$121B
$2.33M 0.11%
20,265
+2,285
+13% +$238K
AMT icon
166
American Tower
AMT
$79.4B
$2.32M 0.11%
15,960
+4,904
+44% +$719K
PYPL icon
167
PayPal
PYPL
$50.6B
$2.32M 0.11%
26,376
-12,161
-32% -$1.07M
OTEX icon
168
Open Text
OTEX
$5.8B
$2.31M 0.11%
60,882
-4,284
-7% -$164K
SHW icon
169
Sherwin-Williams
SHW
$87.4B
$2.31M 0.11%
15,204
+10,407
+217% +$1.54M
ATO icon
170
Atmos Energy
ATO
$28.7B
$2.26M 0.11%
24,037
+8,130
+51% +$750K
EA
171
DELISTED
Electronic Arts
EA
$2.26M 0.11%
18,732
+2,740
+17% +$353K
TRMB icon
172
Trimble
TRMB
$13.1B
$2.24M 0.1%
51,568
+7,081
+16% +$277K
XYL icon
173
Xylem
XYL
$28.5B
$2.24M 0.1%
28,057
+1,768
+7% +$132K
AEE icon
174
Ameren
AEE
$30.1B
$2.23M 0.1%
35,307
+8,922
+34% +$562K
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$2.19M 0.1%
19,273
+6,861
+55% +$769K
5 6
7
8 9

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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.