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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
NKE icon
176
Nike
NKE
$60.2B
$848K 0.07%
16,357
-1,059
-6% -$59.4K
CDNS icon
177
Cadence Design Systems
CDNS
$89.7B
$847K 0.07%
+21,450
New +$790K
NVR icon
178
NVR
NVR
$16.9B
$845K 0.07%
+296
New +$793K
COF icon
179
Capital One
COF
$134B
$844K 0.07%
9,964
+8,785
+745% +$724K
PRU icon
180
Prudential Financial
PRU
$42.1B
$844K 0.07%
7,942
-3,081
-28% -$329K
ALNY icon
181
Alnylam Pharmaceuticals
ALNY
$29.6B
$843K 0.07%
7,177
-7,895
-52% -$674K
WM icon
182
Waste Management
WM
$90.5B
$834K 0.07%
10,646
-201
-2% -$15.3K
MET icon
183
MetLife
MET
$61.4B
$831K 0.07%
15,989
+13,845
+646% +$674K
RSG icon
184
Republic Services
RSG
$65.9B
$829K 0.07%
12,542
-524
-4% -$34.1K
CHTR icon
185
Charter Communications
CHTR
$18.1B
$826K 0.07%
2,273
-666
-23% -$248K
EXC icon
186
Exelon
EXC
$46.3B
$820K 0.07%
+30,508
New +$816K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$814K 0.07%
12,863
-833
-6% -$51.8K
EOG icon
188
EOG Resources
EOG
$74.7B
$812K 0.07%
8,396
-544
-6% -$49.1K
BKNG icon
189
Booking.com
BKNG
$156B
$811K 0.07%
11,075
-700
-6% -$53.1K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$134B
$782K 0.07%
+5,142
New +$774K
COP icon
191
ConocoPhillips
COP
$151B
$772K 0.07%
15,419
-10,138
-40% -$455K
CE icon
192
Celanese
CE
$4.85B
$766K 0.07%
+7,350
New +$722K
MAR icon
193
Marriott International
MAR
$92.1B
$765K 0.07%
6,942
-1,549
-18% -$160K
TWX
194
DELISTED
Time Warner Inc
TWX
$764K 0.07%
7,461
-484
-6% -$49.1K
FSLR icon
195
First Solar
FSLR
$25.1B
$762K 0.07%
16,609
– –
SO icon
196
Southern Company
SO
$106B
$751K 0.07%
15,284
-25,826
-63% -$1.25M
MTD icon
197
Mettler-Toledo International
MTD
$28.6B
$748K 0.06%
1,195
-373
-24% -$224K
WYNN icon
198
Wynn Resorts
WYNN
$10.8B
$748K 0.06%
+5,024
New +$685K
RHT
199
DELISTED
Red Hat Inc
RHT
$743K 0.06%
+6,705
New +$686K
PNC icon
200
PNC Financial Services
PNC
$101B
$734K 0.06%
5,444
-2,579
-32% -$331K
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 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.