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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
+0.55%
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
$1.4B
AUM Growth
+$503M
Cap. Flow
+$533M
Cap. Flow %
38.1%
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
3
MA icon
Mastercard
MA
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.5M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.76M
2
KR icon
Kroger
KR
+$5.49M
3
XYL icon
Xylem
XYL
+$3.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.48M
5
CHD icon
Church & Dwight Co
CHD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Staples 13%
3 Healthcare 11.55%
4 Industrials 10.45%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$49.1B
$619K 0.04%
+13,599
New +$606K
TROW icon
227
T. Rowe Price
TROW
$23.8B
$618K 0.04%
+5,720
New +$637K
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$618K 0.04%
+5,039
New +$601K
TRU icon
229
TransUnion
TRU
$15.2B
$617K 0.04%
+10,869
New +$627K
ANSS
230
DELISTED
Ansys
ANSS
$615K 0.04%
+3,926
New +$628K
BBY icon
231
Best Buy
BBY
$17.5B
$614K 0.04%
+8,777
New +$631K
CC icon
232
Chemours
CC
$2.29B
$605K 0.04%
+12,429
New +$621K
SYF icon
233
Synchrony
SYF
$25.8B
$595K 0.04%
+17,741
New +$658K
IPGP icon
234
IPG Photonics
IPGP
$3.71B
$594K 0.04%
+2,544
New +$628K
DHI icon
235
D.R. Horton
DHI
$40.8B
$585K 0.04%
+13,345
New +$623K
CDNS icon
236
Cadence Design Systems
CDNS
$89B
$572K 0.04%
+15,551
New +$634K
AVY icon
237
Avery Dennison
AVY
$13.7B
$566K 0.04%
+5,330
New +$617K
OC icon
238
Owens Corning
OC
$12.3B
$560K 0.04%
6,965
-16,652
-71% -$1.45M
SCG
239
DELISTED
Scana
SCG
$556K 0.04%
+14,805
New +$593K
EQR icon
240
Equity Residential
EQR
$24.2B
$540K 0.04%
+8,761
New +$520K
AGNC icon
241
AGNC Investment
AGNC
$12.9B
$537K 0.04%
+28,411
New +$539K
CMS icon
242
CMS Energy
CMS
$22B
$536K 0.04%
+11,825
New +$519K
DE icon
243
Deere & Co
DE
$167B
$536K 0.04%
+3,450
New +$560K
DTE icon
244
DTE Energy
DTE
$28.9B
$527K 0.04%
+5,936
New +$520K
SPR
245
DELISTED
Spirit AeroSystems
SPR
$522K 0.04%
+6,233
New +$570K
SAGE
246
DELISTED
Sage Therapeutics
SAGE
$515K 0.04%
+3,200
New +$543K
UAA icon
247
Under Armour
UAA
$2.26B
$512K 0.04%
+31,290
New +$490K
FISV
248
Fiserv Inc
FISV
$27.4B
$503K 0.04%
+7,058
New +$496K
TTWO icon
249
Take-Two Interactive
TTWO
$45.4B
$503K 0.04%
+5,146
New +$576K
PCG icon
250
PG&E
PCG
$38.3B
$494K 0.04%
+11,243
New +$477K
8 9
10
11 12

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MIIM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Natixis Investment Managers International held 457 positions worth $1.4B, up 56% from $896M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Natixis Investment Managers International deployed $533M of net new capital in Q1 2018, opening 310 new positions and adding to 67 existing holdings. Its largest new stake was Oracle: 185,215 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $3.69M trimmed.

  • Natixis Investment Managers International's largest Q1 2018 buy was Oracle: 185,215 shares worth $8.47M.
  • Natixis Investment Managers International added most to Microsoft in Q1 2018, an estimated $30.1M increase.
  • Natixis Investment Managers International's biggest Q1 2018 reduction was Xylem, cutting an estimated $3.69M.
  • Natixis Investment Managers International fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $7.76M.
  • Natixis Investment Managers International's ten largest holdings make up 36% of its $1.4B portfolio in Q1 2018.
  • Natixis Investment Managers International opened 310 new positions and closed 17 in Q1 2018.
  • Natixis Investment Managers International's portfolio value rose 56% quarter-over-quarter to $1.4B.

Based on Natixis Investment Managers International's 13F filing for Q1 2018, filed 15 May 2018.