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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
BIIB icon
176
Biogen
BIIB
$30.9B
$1.51M 0.08%
5,218
+2,608
+100% +$733K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44.1B
$1.5M 0.08%
30,279
+17,211
+132% +$854K
CPRI icon
178
Capri Holdings
CPRI
$1.77B
$1.5M 0.08%
+22,447
New +$1.47M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.08%
24,886
+11,138
+81% +$717K
UPS icon
180
United Parcel Service
UPS
$88.4B
$1.47M 0.08%
13,877
+4,450
+47% +$500K
TRMB icon
181
Trimble
TRMB
$13.1B
$1.46M 0.08%
44,487
+18,451
+71% +$640K
MCHP icon
182
Microchip Technology
MCHP
$43.1B
$1.45M 0.08%
31,918
-3,282
-9% -$152K
ATO icon
183
Atmos Energy
ATO
$28.7B
$1.43M 0.08%
15,907
+12,164
+325% +$1.05M
CAT icon
184
Caterpillar
CAT
$393B
$1.43M 0.08%
10,532
-986
-9% -$147K
KSS icon
185
Kohl's
KSS
$2.19B
$1.43M 0.08%
19,598
+4,086
+26% +$272K
MCK icon
186
McKesson
MCK
$102B
$1.4M 0.08%
10,508
+5,787
+123% +$846K
GS icon
187
Goldman Sachs
GS
$302B
$1.39M 0.08%
6,296
+1,516
+32% +$362K
AMTD
188
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.39M 0.08%
+25,285
New +$1.51M
DATA
189
DELISTED
Tableau Software, Inc.
DATA
$1.38M 0.08%
14,153
-5,490
-28% -$504K
ZAYO
190
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.38M 0.08%
+37,756
New +$1.34M
HSY icon
191
Hershey
HSY
$37B
$1.37M 0.08%
14,750
+10,712
+265% +$999K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.08%
45,289
+4,731
+12% +$139K
WEC icon
193
WEC Energy
WEC
$35.6B
$1.36M 0.07%
21,036
+19,574
+1,339% +$1.22M
SJR
194
DELISTED
Shaw Communications Inc.
SJR
$1.36M 0.07%
66,620
+4,507
+7% +$92.1K
CI icon
195
Cigna
CI
$73.3B
$1.35M 0.07%
7,957
+555
+7% +$96.1K
EBAY icon
196
eBay
EBAY
$45.5B
$1.34M 0.07%
36,945
+31,223
+546% +$1.22M
NNN icon
197
NNN REIT
NNN
$8.79B
$1.34M 0.07%
30,429
+24,521
+415% +$989K
CPAY icon
198
Corpay
CPAY
$26.9B
$1.34M 0.07%
+6,344
New +$1.3M
NTAP icon
199
NetApp
NTAP
$39.6B
$1.33M 0.07%
16,884
+6,562
+64% +$461K
PSA icon
200
Public Storage
PSA
$60.4B
$1.32M 0.07%
5,826
+1,799
+45% +$375K
6 7
8
9 10

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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
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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.