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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
AAP icon
201
Advance Auto Parts
AAP
$3.23B
$1.93M 0.09%
11,464
+10,928
+2,039% +$1.68M
CLX icon
202
Clorox
CLX
$12.8B
$1.93M 0.09%
12,819
+4,894
+62% +$695K
SLB icon
203
SLB Ltd
SLB
$78.1B
$1.93M 0.09%
31,592
+3,752
+13% +$242K
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.09%
17,299
+1,893
+12% +$209K
CNP icon
205
CenterPoint Energy
CNP
$26.7B
$1.92M 0.09%
69,425
+39,133
+129% +$1.1M
COF icon
206
Capital One
COF
$136B
$1.91M 0.09%
20,105
+1,628
+9% +$158K
SRE icon
207
Sempra
SRE
$56.2B
$1.9M 0.09%
33,476
+12,714
+61% +$736K
PPLI
208
People Inc
PPLI
$3.02B
$1.88M 0.09%
48,557
-17,687
-27% -$574K
K
209
DELISTED
Kellanova
K
$1.87M 0.09%
28,486
+9,960
+54% +$671K
ABMD
210
DELISTED
Abiomed Inc
ABMD
$1.87M 0.09%
+4,151
New +$1.64M
AMD icon
211
Advanced Micro Devices
AMD
$788B
$1.84M 0.09%
59,576
+53,994
+967% +$1.22M
AIZ icon
212
Assurant
AIZ
$13.9B
$1.84M 0.09%
17,040
-2,873
-14% -$304K
O icon
213
Realty Income
O
$59.2B
$1.82M 0.09%
33,034
+11,157
+51% +$614K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.08%
53,695
+8,406
+19% +$252K
CSX icon
215
CSX Corp
CSX
$92.8B
$1.8M 0.08%
73,119
+13,500
+23% +$322K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.08%
18,964
+2,440
+15% +$208K
CF icon
217
CF Industries
CF
$18.2B
$1.79M 0.08%
32,975
+30,083
+1,040% +$1.45M
ACGL icon
218
Arch Capital
ACGL
$33.2B
$1.79M 0.08%
60,089
-76,336
-56% -$2.27M
PEG icon
219
Public Service Enterprise Group
PEG
$37.8B
$1.79M 0.08%
33,936
+16,833
+98% +$879K
XYZ
220
Block Inc
XYZ
$47B
$1.78M 0.08%
18,022
-22,778
-56% -$1.76M
ES icon
221
Eversource Energy
ES
$26.9B
$1.77M 0.08%
28,851
+2,621
+10% +$160K
VEEV icon
222
Veeva Systems
VEEV
$39.2B
$1.75M 0.08%
16,106
+14,928
+1,267% +$1.35M
ADM icon
223
Archer Daniels Midland
ADM
$38.4B
$1.75M 0.08%
34,873
+6,578
+23% +$323K
FNF icon
224
Fidelity National Financial
FNF
$12.8B
$1.74M 0.08%
46,012
+20,096
+78% +$766K
KSS icon
225
Kohl's
KSS
$2.19B
$1.74M 0.08%
23,294
+3,696
+19% +$280K
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 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.