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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
BKNG icon
201
Booking.com
BKNG
$160B
$881K 0.08%
11,775
-4,325
-27% -$317K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$874K 0.08%
13,696
-852
-6% -$53.5K
EXPD icon
203
Expeditors International
EXPD
$23B
$862K 0.08%
15,273
-46,056
-75% -$2.53M
GEN icon
204
Gen Digital
GEN
$17.4B
$855K 0.07%
+30,263
New +$916K
MAR icon
205
Marriott International
MAR
$91.1B
$852K 0.07%
+8,491
New +$850K
HLT icon
206
Hilton Worldwide
HLT
$70.8B
$851K 0.07%
+13,753
New +$856K
BBY icon
207
Best Buy
BBY
$17.6B
$847K 0.07%
+14,770
New +$789K
PARA
208
DELISTED
Paramount Global Class B
PARA
$843K 0.07%
13,216
-822
-6% -$52.6K
PAYX icon
209
Paychex
PAYX
$43.1B
$842K 0.07%
+14,796
New +$869K
RSG icon
210
Republic Services
RSG
$65.9B
$832K 0.07%
13,066
-536
-4% -$33.9K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$830K 0.07%
+14,424
New +$797K
SWKS icon
212
Skyworks Solutions
SWKS
$10.3B
$824K 0.07%
+8,589
New +$881K
EOG icon
213
EOG Resources
EOG
$75.2B
$809K 0.07%
8,940
-556
-6% -$51.2K
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$798K 0.07%
15,419
+7,468
+94% +$475K
TWX
215
DELISTED
Time Warner Inc
TWX
$798K 0.07%
7,945
-6,976
-47% -$691K
WM icon
216
Waste Management
WM
$90.7B
$796K 0.07%
10,847
-68
-0.6% -$4.95K
EG icon
217
Everest Group
EG
$14B
$795K 0.07%
3,124
-538
-15% -$133K
HAL icon
218
Halliburton
HAL
$28.2B
$790K 0.07%
18,507
-10,500
-36% -$482K
AMD icon
219
Advanced Micro Devices
AMD
$774B
$780K 0.07%
+62,512
New +$764K
MGA icon
220
Magna International
MGA
$18.8B
$778K 0.07%
16,803
– –
LXFT
221
DELISTED
Luxoft Holding, Inc.
LXFT
$773K 0.07%
12,700
– –
IPHI
222
DELISTED
INPHI CORPORATION
IPHI
$763K 0.07%
22,246
+97
+0.4% +$3.9K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$82.1B
$749K 0.07%
1,524
– –
QRVO icon
224
Qorvo
QRVO
$8.53B
$743K 0.06%
+11,727
New +$838K
ALL icon
225
Allstate
ALL
$66.3B
$741K 0.06%
8,381
-420
-5% -$35.6K
7 8
9
10 11

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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 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.