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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
PG icon
1
Procter & Gamble
PG
$339B
$104M 4.88%
1,254,382
+185
+0% +$15.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$79.9M 3.74%
698,486
+88,991
+15% +$9.65M
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$79.4M 3.71%
325,496
+7,988
+3% +$1.84M
AMZN icon
4
Amazon
AMZN
$2.96T
$72.9M 3.41%
728,240
+68,420
+10% +$6.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$62.8M 2.93%
1,040,020
+57,280
+6% +$3.47M
ECL icon
6
Ecolab
ECL
$79.9B
$61.1M 2.86%
389,934
+23,068
+6% +$3.42M
MA icon
7
Mastercard
MA
$493B
$59.5M 2.78%
267,400
+12,520
+5% +$2.61M
DHR icon
8
Danaher
DHR
$144B
$49.5M 2.31%
513,555
+38,164
+8% +$3.48M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.4M 2.03%
149,500
– –
V icon
10
Visa
V
$677B
$42M 1.96%
279,713
+33,539
+14% +$4.77M
GE icon
11
GE Aerospace
GE
$384B
$39.1M 1.83%
722,435
+32,134
+5% +$1.98M
PPG icon
12
PPG Industries
PPG
$26.6B
$35M 1.64%
320,495
+6,573
+2% +$716K
ROP icon
13
Roper Technologies
ROP
$39.8B
$29.7M 1.39%
100,109
+6,052
+6% +$1.78M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$29.6M 1.39%
180,195
+23,302
+15% +$4.22M
AAPL icon
15
Apple
AAPL
$4.57T
$24.7M 1.16%
437,804
+97,676
+29% +$5.09M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$24.7M 1.15%
+432,250
New +$24.1M
TXN icon
17
Texas Instruments
TXN
$261B
$24.5M 1.15%
228,581
-7,095
-3% -$789K
NEE icon
18
NextEra Energy
NEE
$177B
$24.2M 1.13%
577,688
+27,856
+5% +$1.19M
GILD icon
19
Gilead Sciences
GILD
$165B
$21.8M 1.02%
282,744
+40,440
+17% +$3.05M
EL icon
20
Estee Lauder
EL
$32B
$21.3M 1%
146,847
-1,506
-1% -$209K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$21.1M 0.99%
+190,749
New +$21.3M
AOS icon
22
A.O. Smith
AOS
$8.7B
$20.6M 0.96%
385,430
+128,000
+50% +$7.52M
CL icon
23
Colgate-Palmolive
CL
$74.4B
$19.1M 0.9%
285,987
+12,474
+5% +$831K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$18.1M 0.85%
2,580,520
+189,600
+8% +$1.23M
AWK icon
25
American Water Works
AWK
$26.9B
$15.8M 0.74%
179,087
+13,350
+8% +$1.17M
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 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.