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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
PPL
176
PPL Corp
PPL
$26.7B
$2.19M 0.1%
74,780
+33,923
+83% +$991K
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.18M 0.1%
62,785
+25,029
+66% +$914K
CPRI icon
178
Capri Holdings
CPRI
$1.77B
$2.16M 0.1%
31,510
+9,063
+40% +$635K
BXP icon
179
Boston Properties
BXP
$10.8B
$2.16M 0.1%
17,511
+14,442
+471% +$1.84M
AXS icon
180
AXIS Capital
AXS
$7.26B
$2.14M 0.1%
37,047
+2,826
+8% +$160K
MCK icon
181
McKesson
MCK
$102B
$2.14M 0.1%
16,106
+5,598
+53% +$730K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$2.13M 0.1%
32,376
+14,794
+84% +$913K
QCOM icon
183
Qualcomm
QCOM
$171B
$2.11M 0.1%
29,239
+1,604
+6% +$106K
CI icon
184
Cigna
CI
$73.3B
$2.1M 0.1%
10,107
+2,150
+27% +$399K
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.1M 0.1%
30,786
+14,822
+93% +$936K
FTNT icon
186
Fortinet
FTNT
$118B
$2.08M 0.1%
112,430
+53,470
+91% +$818K
FE icon
187
FirstEnergy
FE
$27.2B
$2.06M 0.1%
55,535
+33,709
+154% +$1.23M
DINO icon
188
HF Sinclair
DINO
$15.6B
$2.05M 0.1%
29,262
+2,417
+9% +$171K
M icon
189
Macy's
M
$6.26B
$2.04M 0.1%
58,711
+45,160
+333% +$1.68M
HRL icon
190
Hormel Foods
HRL
$13.4B
$2.03M 0.1%
51,593
+22,669
+78% +$868K
DXC icon
191
DXC Technology
DXC
$1.71B
$2.03M 0.1%
21,723
+10,217
+89% +$904K
CELG
192
DELISTED
Celgene Corp
CELG
$2M 0.09%
22,364
+9,666
+76% +$854K
HES
193
DELISTED
Hess
HES
$1.99M 0.09%
27,832
+26,532
+2,041% +$1.75M
FDC
194
DELISTED
First Data Corporation
FDC
$1.99M 0.09%
78,283
+24,214
+45% +$584K
LNT icon
195
Alliant Energy
LNT
$18.2B
$1.98M 0.09%
46,456
+30,627
+193% +$1.32M
UPS icon
196
United Parcel Service
UPS
$88.4B
$1.96M 0.09%
16,770
+2,893
+21% +$340K
CBOE icon
197
Cboe Global Markets
CBOE
$30.4B
$1.96M 0.09%
20,386
+11,255
+123% +$1.13M
INGR icon
198
Ingredion
INGR
$6.54B
$1.95M 0.09%
18,564
+8,367
+82% +$854K
NI icon
199
NiSource
NI
$20.1B
$1.94M 0.09%
77,852
+35,885
+86% +$950K
CGNX icon
200
Cognex
CGNX
$10.2B
$1.94M 0.09%
34,717
-1,972
-5% -$101K
6 7
8
9 10

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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 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.