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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
-4.07%
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
$231M
AUM Growth
-$1.91B
Cap. Flow
-$1.89B
Cap. Flow %
-816.98%
Top 10 Hldgs %
98.22%
Holding
708
New
–
Increased
3
Reduced
8
Closed
696

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.51M
2
MTW icon
Manitowoc
MTW
+$250K
3
GE icon
GE Aerospace
GE
+$240K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$79.4M
3
AMZN icon
Amazon
AMZN
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
5
ECL icon
Ecolab
ECL
+$61.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.83%
2 Industrials 18.92%
3 Materials 13.49%
4 Technology 11.36%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.6B
– –
-49,131
Closed -$5.36M
FITB
227
Fifth Third Bancorp
FITB
$52.6B
– –
-10,751
Closed -$300K
FLO icon
228
Flowers Foods
FLO
$1.52B
– –
-3,365
Closed -$63K
FLR icon
229
Fluor
FLR
$6.96B
– –
-4,720
Closed -$274K
FLS icon
230
Flowserve
FLS
$10.3B
– –
-11,867
Closed -$649K
FMC icon
231
FMC
FMC
$1.28B
– –
-6,920
Closed -$523K
FNF icon
232
Fidelity National Financial
FNF
$12.8B
– –
-46,012
Closed -$1.74M
FNV icon
233
Franco-Nevada
FNV
$45.5B
– –
-78,458
Closed -$4.9M
FRT icon
234
Federal Realty Investment Trust
FRT
$10.2B
– –
-12,361
Closed -$1.56M
FSLR icon
235
First Solar
FSLR
$24.4B
– –
-138,904
Closed -$6.73M
FTNT icon
236
Fortinet
FTNT
$118B
– –
-112,430
Closed -$2.08M
FTS icon
237
Fortis
FTS
$28.7B
– –
-76,321
Closed -$2.47M
FTV icon
238
Fortive
FTV
$18.6B
– –
-1,993
Closed -$106K
FUN icon
239
Cedar Fair
FUN
$1.68B
– –
-1,017
Closed -$53K
FWONK icon
240
Liberty Media Series C
FWONK
$26B
– –
-26,123
Closed -$939K
GDDY icon
241
GoDaddy
GDDY
$11.6B
– –
-32,018
Closed -$2.67M
GEN icon
242
Gen Digital
GEN
$17.1B
– –
-5,242
Closed -$112K
GIB icon
243
CGI
GIB
$15.3B
– –
-242,496
Closed -$15.6M
GILD icon
244
Gilead Sciences
GILD
$168B
– –
-282,744
Closed -$21.8M
GIS icon
245
General Mills
GIS
$20.4B
– –
-35,300
Closed -$1.51M
GL icon
246
Globe Life
GL
$13.8B
– –
-1,198
Closed -$104K
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.5B
– –
-1,855
Closed -$65K
GLW icon
248
Corning
GLW
$144B
– –
-10,708
Closed -$378K
GM icon
249
General Motors
GM
$76.1B
– –
-30,220
Closed -$1.02M
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.19T
– –
-244,160
Closed -$14.6M
8 9
10
11 12

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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
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Natixis Investment Managers International's Q4 2018 Portfolio in Review

As of Q4 2018, Natixis Investment Managers International held 708 positions worth $231M, down 89% from $2.14B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Natixis Investment Managers International withdrew a net $1.89B in Q4 2018, closing 696 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.

Against the trend, Natixis Investment Managers International added an estimated $2.51M to RTX Corp.

  • Natixis Investment Managers International added most to RTX Corp in Q4 2018, an estimated $2.51M increase.
  • Natixis Investment Managers International's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $12M.
  • Natixis Investment Managers International fully exited Microsoft in Q4 2018, selling an estimated $79.9M.
  • Natixis Investment Managers International's ten largest holdings make up 98% of its $231M portfolio in Q4 2018.
  • Natixis Investment Managers International opened 0 new positions and closed 696 in Q4 2018.
  • Natixis Investment Managers International's portfolio value fell 89% quarter-over-quarter to $231M.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.