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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
TJX icon
201
TJX Companies
TJX
$172B
$734K 0.06%
19,910
+17,890
+886% +$637K
BCR
202
DELISTED
CR Bard Inc.
BCR
$722K 0.06%
2,252
+38
+2% +$12.2K
FDX icon
203
FedEx
FDX
$76.3B
$709K 0.06%
3,145
-1,409
-31% -$300K
AET
204
DELISTED
Aetna Inc
AET
$709K 0.06%
+4,459
New +$697K
FE icon
205
FirstEnergy
FE
$27.1B
$702K 0.06%
22,757
+16,911
+289% +$532K
AFL icon
206
Aflac
AFL
$60.7B
$685K 0.06%
16,822
-1,104
-6% -$44.5K
ALL icon
207
Allstate
ALL
$66.3B
$682K 0.06%
7,412
-969
-12% -$88.1K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.1B
$681K 0.06%
1,524
– –
OXY icon
209
Occidental Petroleum
OXY
$59B
$677K 0.06%
10,536
-5,287
-33% -$322K
CCL icon
210
Carnival Corporation Ltd
CCL
$38B
$673K 0.06%
+10,426
New +$697K
S
211
DELISTED
Sprint Corporation
S
$669K 0.06%
85,928
-113,100
-57% -$928K
COST icon
212
Costco
COST
$419B
$667K 0.06%
4,058
-262
-6% -$41.2K
NCLH icon
213
Norwegian Cruise Line
NCLH
$8.59B
$665K 0.06%
+12,311
New +$689K
SPG icon
214
Simon Property Group
SPG
$71B
$661K 0.06%
4,104
-2,848
-41% -$455K
D icon
215
Dominion Energy
D
$59.9B
$651K 0.06%
8,463
+7,932
+1,494% +$617K
SPLK
216
DELISTED
Splunk Inc
SPLK
$648K 0.06%
9,761
– –
SCHW
217
Charles Schwab
SCHW
$186B
$645K 0.06%
+14,735
New +$612K
RNR icon
218
RenaissanceRe
RNR
$13.2B
$644K 0.06%
4,766
-1,659
-26% -$233K
CSX icon
219
CSX Corp
CSX
$92.5B
$632K 0.05%
34,953
-27,159
-44% -$466K
TX icon
220
Ternium
TX
$10.7B
$619K 0.05%
20,000
– –
FTS icon
221
Fortis
FTS
$28.6B
$616K 0.05%
17,190
– –
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$610K 0.05%
+6,538
New +$594K
XEL icon
223
Xcel Energy
XEL
$48.5B
$606K 0.05%
12,813
-400
-3% -$19.2K
AXS icon
224
AXIS Capital
AXS
$7.35B
$590K 0.05%
10,304
-21,444
-68% -$1.32M
PLD icon
225
Prologis
PLD
$133B
$589K 0.05%
9,287
-12,986
-58% -$800K
7 8
9
10 11

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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.