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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
PG icon
1
Procter & Gamble
PG
$336B
$121M 10.59%
1,392,107
-3,819
-0.3% -$337K
GE icon
2
GE Aerospace
GE
$374B
$80.2M 7%
617,840
+1,703
+0.3% +$233K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$44.6M 3.9%
1,078,620
– –
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.92B
$39.7M 3.47%
733,500
– –
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$36.7M 3.21%
749,139
-70,187
-9% -$3.57M
PPG icon
6
PPG Industries
PPG
$24.6B
$36.4M 3.17%
330,033
-8,985
-3% -$972K
AMZN icon
7
Amazon
AMZN
$2.92T
$26.5M 2.32%
548,040
+67,080
+14% +$3.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$26.2M 2.29%
150,142
-11,599
-7% -$1.95M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$22.4M 1.96%
482,320
+33,220
+7% +$1.55M
TXN icon
10
Texas Instruments
TXN
$252B
$20.2M 1.76%
262,333
-10,606
-4% -$850K
EPC icon
11
Edgewell Personal Care
EPC
$1.25B
$19.9M 1.73%
261,327
+29,917
+13% +$2.2M
MSFT icon
12
Microsoft
MSFT
$3.45T
$18.2M 1.59%
264,535
-7,519
-3% -$516K
V icon
13
Visa
V
$684B
$17.6M 1.53%
187,235
+9,456
+5% +$878K
ECL icon
14
Ecolab
ECL
$78.1B
$15.3M 1.34%
115,254
+4,723
+4% +$610K
AYI icon
15
Acuity Brands
AYI
$9.83B
$14.8M 1.3%
73,043
+23,001
+46% +$4.06M
DHR icon
16
Danaher
DHR
$137B
$14.5M 1.27%
194,233
+19,137
+11% +$1.43M
ROP icon
17
Roper Technologies
ROP
$38.8B
$14.3M 1.25%
61,919
-15,040
-20% -$3.33M
RTX icon
18
RTX Corp
RTX
$290B
$13.9M 1.21%
180,339
+7,550
+4% +$566K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$13.3M 1.16%
88,057
+3,123
+4% +$464K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.86B
$12.9M 1.13%
360,000
– –
NEE icon
21
NextEra Energy
NEE
$181B
$11.7M 1.02%
333,904
+20,048
+6% +$685K
KO icon
22
Coca-Cola
KO
$377B
$11.1M 0.97%
247,832
-10,520
-4% -$465K
MA icon
23
Mastercard
MA
$502B
$10.7M 0.94%
88,481
-8,993
-9% -$1.07M
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10M 0.87%
225,000
– –
AAPL icon
25
Apple
AAPL
$4.54T
$9.84M 0.86%
273,212
-7,012
-3% -$259K
1
2 3 4 5

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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.