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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
KMB icon
201
Kimberly-Clark
KMB
$36.2B
$1.31M 0.07%
12,412
+9,920
+398% +$1.03M
ADM icon
202
Archer Daniels Midland
ADM
$38.4B
$1.3M 0.07%
28,295
+17,358
+159% +$779K
PRU icon
203
Prudential Financial
PRU
$42.3B
$1.29M 0.07%
13,809
+2,308
+20% +$233K
GRUB
204
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.29M 0.07%
6,152
-927
-13% -$192K
RNR icon
205
RenaissanceRe
RNR
$13.2B
$1.28M 0.07%
10,672
+7,863
+280% +$1.02M
EQR icon
206
Equity Residential
EQR
$24.2B
$1.28M 0.07%
20,104
+11,343
+129% +$707K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.07%
16,524
-4,239
-20% -$318K
PLD icon
208
Prologis
PLD
$134B
$1.27M 0.07%
19,386
+5,403
+39% +$347K
DRI icon
209
Darden Restaurants
DRI
$25.9B
$1.27M 0.07%
11,893
+9,778
+462% +$895K
TAP icon
210
Molson Coors Class B
TAP
$7.75B
$1.27M 0.07%
18,634
+17,273
+1,269% +$1.15M
CSX icon
211
CSX Corp
CSX
$92.8B
$1.27M 0.07%
59,619
+23,346
+64% +$481K
VRSK icon
212
Verisk Analytics
VRSK
$23.5B
$1.26M 0.07%
11,751
+10,788
+1,120% +$1.15M
SYY icon
213
Sysco
SYY
$40.5B
$1.26M 0.07%
+18,494
New +$1.18M
AVT icon
214
Avnet
AVT
$7.98B
$1.26M 0.07%
29,297
+12,662
+76% +$513K
NOC icon
215
Northrop Grumman
NOC
$82B
$1.25M 0.07%
4,079
+2,754
+208% +$911K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.07%
24,283
+20,433
+531% +$1.02M
ADAP
217
DELISTED
Adaptimmune Therapeutics
ADAP
$1.25M 0.07%
+105,477
New +$1.32M
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.9B
$1.25M 0.07%
10,289
+4,887
+90% +$598K
RSG icon
219
Republic Services
RSG
$65.6B
$1.25M 0.07%
18,267
+8,234
+82% +$555K
FDX icon
220
FedEx
FDX
$77.3B
$1.24M 0.07%
5,448
+1,145
+27% +$284K
AN icon
221
AutoNation
AN
$6.9B
$1.23M 0.07%
25,303
+10,998
+77% +$521K
K
222
DELISTED
Kellanova
K
$1.22M 0.07%
+18,526
New +$1.1M
SRE icon
223
Sempra
SRE
$56.2B
$1.21M 0.07%
+20,762
New +$1.14M
MSI icon
224
Motorola Solutions
MSI
$77.7B
$1.19M 0.07%
10,221
+9,336
+1,055% +$1.03M
BOX icon
225
Box
BOX
$4.48B
$1.18M 0.06%
47,253
-16,066
-25% -$398K
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 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.