We are live on ! Find out more
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
PG icon
1
Procter & Gamble
PG
$342B
$123M 10.68%
1,356,329
-35,778
-3% -$3.26M
GE icon
2
GE Aerospace
GE
$396B
$72.4M 6.27%
625,282
+7,442
+1% +$900K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$48.1M 4.16%
1,078,620
– –
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.97B
$39.6M 3.43%
723,500
-10,000
-1% -$562K
PPG icon
5
PPG Industries
PPG
$26.5B
$34.7M 3.01%
319,710
-10,323
-3% -$1.1M
CRTO icon
6
Criteo S.A. Ordinary Shares
CRTO
$857M
$31.3M 2.71%
754,782
+5,643
+0.8% +$269K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$28.2M 2.44%
149,108
-1,034
-0.7% -$187K
AMZN icon
8
Amazon
AMZN
$2.94T
$25.1M 2.18%
523,020
-25,020
-5% -$1.23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$23.2M 2.01%
476,380
-5,940
-1% -$282K
TXN icon
10
Texas Instruments
TXN
$254B
$22.3M 1.93%
249,252
-13,081
-5% -$1.08M
V icon
11
Visa
V
$688B
$21.2M 1.84%
201,695
+14,460
+8% +$1.47M
DHR icon
12
Danaher
DHR
$140B
$19.3M 1.67%
254,417
+60,184
+31% +$4.45M
MSFT icon
13
Microsoft
MSFT
$3.62T
$19.1M 1.65%
256,176
-8,359
-3% -$611K
EPC icon
14
Edgewell Personal Care
EPC
$1.35B
$18.9M 1.64%
260,000
-1,327
-0.5% -$97.8K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$18.1M 1.57%
105,921
+17,864
+20% +$2.98M
ECL icon
16
Ecolab
ECL
$80.3B
$14.9M 1.29%
116,208
+954
+0.8% +$125K
NEE icon
17
NextEra Energy
NEE
$179B
$13.5M 1.17%
367,832
+33,928
+10% +$1.24M
RTX icon
18
RTX Corp
RTX
$300B
$12.7M 1.1%
174,097
-6,242
-3% -$462K
AYI icon
19
Acuity Brands
AYI
$10.7B
$12.6M 1.09%
73,464
+421
+0.6% +$78.5K
ROP icon
20
Roper Technologies
ROP
$39B
$12.5M 1.08%
51,175
-10,744
-17% -$2.52M
MA icon
21
Mastercard
MA
$500B
$12.4M 1.08%
88,003
-478
-0.5% -$63.3K
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$12.2M 1.06%
300,336
+78,683
+35% +$3.34M
AAPL icon
23
Apple
AAPL
$4.54T
$11.4M 0.99%
296,944
+23,732
+9% +$921K
KO icon
24
Coca-Cola
KO
$374B
$11M 0.96%
245,324
-2,508
-1% -$114K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10.4M 0.9%
225,000
– –
1
2 3 4 5

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.