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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
PG icon
1
Procter & Gamble
PG
$337B
$97.9M 5.38%
1,254,197
-51,084
-4% -$3.84M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$78.5M 4.32%
1,804,620
+726,000
+67% +$33.6M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$65.8M 3.62%
317,508
+61,170
+24% +$13M
MSFT icon
4
Microsoft
MSFT
$3.74T
$60.1M 3.3%
609,495
+53,367
+10% +$5.17M
AMZN icon
5
Amazon
AMZN
$2.98T
$56.1M 3.08%
659,820
+43,720
+7% +$3.47M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$55.5M 3.05%
982,740
+102,500
+12% +$5.58M
ECL icon
7
Ecolab
ECL
$79.9B
$51.5M 2.83%
366,866
+93,123
+34% +$13.4M
MA icon
8
Mastercard
MA
$500B
$50.1M 2.75%
254,880
+4,422
+2% +$831K
GE icon
9
GE Aerospace
GE
$388B
$45M 2.48%
690,301
+29,574
+4% +$1.97M
DHR icon
10
Danaher
DHR
$140B
$41.6M 2.29%
475,391
+44,939
+10% +$4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$40.5M 2.23%
149,500
+141,000
+1,659% +$38.1M
V icon
12
Visa
V
$685B
$32.6M 1.79%
246,174
+17,501
+8% +$2.25M
PPG icon
13
PPG Industries
PPG
$26.2B
$32.6M 1.79%
313,922
-2,358
-0.7% -$250K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$30.5M 1.68%
156,893
-19,193
-11% -$3.47M
TXN icon
15
Texas Instruments
TXN
$260B
$26M 1.43%
235,676
+2,128
+0.9% +$230K
ROP icon
16
Roper Technologies
ROP
$39.5B
$26M 1.43%
94,057
-5,808
-6% -$1.6M
NEE icon
17
NextEra Energy
NEE
$175B
$23M 1.26%
549,832
+91,604
+20% +$3.7M
EL icon
18
Estee Lauder
EL
$31.1B
$21.2M 1.16%
148,353
+132,740
+850% +$19.6M
CL icon
19
Colgate-Palmolive
CL
$73.7B
$17.7M 0.97%
273,513
+64,195
+31% +$4.2M
GILD icon
20
Gilead Sciences
GILD
$163B
$17.2M 0.94%
242,304
+7,269
+3% +$513K
EPC icon
21
Edgewell Personal Care
EPC
$1.3B
$16.1M 0.89%
320,000
– –
CRTO icon
22
Criteo S.A. Ordinary Shares
CRTO
$905M
$15.8M 0.87%
479,873
-258,421
-35% -$7.12M
AAPL icon
23
Apple
AAPL
$4.56T
$15.7M 0.87%
340,128
+20,636
+6% +$936K
GIB icon
24
CGI
GIB
$15.3B
$15.2M 0.84%
240,537
+20,366
+9% +$1.23M
AOS icon
25
A.O. Smith
AOS
$8.57B
$15.2M 0.84%
257,430
+17,083
+7% +$1.08M
1
2 3 4 5

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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.