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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
CFG icon
176
Citizens Financial Group
CFG
$30.7B
$985K 0.09%
27,610
+15,298
+124% +$542K
DXC icon
177
DXC Technology
DXC
$1.73B
$980K 0.09%
+14,764
New +$980K
EFX icon
178
Equifax
EFX
$21.4B
$963K 0.08%
7,011
-2,898
-29% -$398K
TFC icon
179
Truist Financial
TFC
$63.9B
$960K 0.08%
21,139
-1,315
-6% -$57.1K
AAL icon
180
American Airlines Group
AAL
$10.1B
$950K 0.08%
+18,884
New +$878K
FMC icon
181
FMC
FMC
$1.3B
$950K 0.08%
+14,990
New +$965K
OXY icon
182
Occidental Petroleum
OXY
$59B
$947K 0.08%
15,823
-984
-6% -$60.2K
PCAR icon
183
PACCAR
PCAR
$69.8B
$943K 0.08%
21,426
-1,334
-6% -$57.6K
UPS icon
184
United Parcel Service
UPS
$88.8B
$936K 0.08%
8,459
+2,222
+36% +$238K
NTAP icon
185
NetApp
NTAP
$38.9B
$934K 0.08%
23,333
+10,707
+85% +$427K
LOW icon
186
Lowe's Companies
LOW
$124B
$929K 0.08%
11,977
-6,161
-34% -$504K
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$923K 0.08%
+1,568
New +$859K
BWA icon
188
BorgWarner
BWA
$14.2B
$921K 0.08%
24,691
-25,913
-51% -$939K
CVS icon
189
CVS Health
CVS
$120B
$921K 0.08%
11,441
-9,956
-47% -$786K
ANET icon
190
Arista Networks
ANET
$250B
$913K 0.08%
97,488
+24,352
+33% +$221K
DPZ icon
191
Domino's
DPZ
$11.8B
$913K 0.08%
+4,318
New +$853K
SHW icon
192
Sherwin-Williams
SHW
$88.5B
$911K 0.08%
7,788
-6,672
-46% -$746K
URI icon
193
United Rentals
URI
$71.2B
$910K 0.08%
8,076
+1,706
+27% +$190K
HUBS icon
194
HubSpot
HUBS
$11B
$908K 0.08%
+13,815
New +$933K
CA
195
DELISTED
CA, Inc.
CA
$907K 0.08%
+26,320
New +$852K
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$902K 0.08%
16,196
-1,008
-6% -$54.9K
SYNA icon
197
Synaptics
SYNA
$4.18B
$897K 0.08%
+17,353
New +$947K
RNR icon
198
RenaissanceRe
RNR
$13.2B
$894K 0.08%
6,425
-270
-4% -$37.9K
UNP icon
199
Union Pacific
UNP
$174B
$893K 0.08%
8,203
-511
-6% -$55.7K
INCY icon
200
Incyte
INCY
$24.5B
$889K 0.08%
7,058
+2,857
+68% +$364K
6 7
8
9 10

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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.