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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
(+56%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
38.1%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
Mastercard
MA
|
+$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$7.76M |
| 2 |
Kroger
KR
|
+$5.49M |
| 3 |
Xylem
XYL
|
+$3.69M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$18.6B
| $493K | 0.04% |
+10,081
| New | +$480K |
|
252
Starwood Property Trust
STWD
$6.09B
| $482K | 0.03% |
+23,012
| New | +$476K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $477K | 0.03% |
+6,626
| New | +$512K |
|
254
Archer Daniels Midland
ADM
$38.4B
| $474K | 0.03% |
+10,937
| New | +$460K |
|
255
Northrop Grumman
NOC
$82B
| $463K | 0.03% |
+1,325
| New | +$444K |
|
256
Constellation Brands
STZ
$22.9B
| $460K | 0.03% |
+2,020
| New | +$445K |
|
257
Toll Brothers
TOL
$13.9B
| $456K | 0.03% |
+10,539
| New | +$495K |
|
258
Ormat Technologies
ORA
$6.97B
| $445K | 0.03% |
7,890
-15,311
| -66% | -$954K |
|
259
Ameren
AEE
$30.1B
| $441K | 0.03% |
+7,789
| New | +$431K |
|
260
Pinnacle West Capital
PNW
$12.2B
| $425K | 0.03% |
+5,332
| New | +$418K |
|
261
Canadian Pacific Kansas City
CP
$81.5B
| $400K | 0.03% |
11,360
-34,510
| -75% | -$1.25M |
|
262
Hershey
HSY
$37B
| $400K | 0.03% |
+4,038
| New | +$417K |
|
263
Newmont
NEM
$124B
| $400K | 0.03% |
+10,242
| New | +$395K |
|
264
Hartford Financial Services
HIG
$37.7B
| $391K | 0.03% |
+7,574
| New | +$414K |
|
265
RenaissanceRe
RNR
$13.2B
| $390K | 0.03% |
+2,809
| New | +$365K |
|
266
Air Products & Chemicals
APD
$67.7B
| $388K | 0.03% |
+2,437
| New | +$402K |
|
267
Royal Bank of Canada
RY
$297B
| $374K | 0.03% |
4,850
+3,922
| +423% | +$318K |
|
268
American Electric Power
AEP
$67.9B
| $372K | 0.03% |
+5,421
| New | +$365K |
|
269
Principal Financial Group
PFG
$24.4B
| $371K | 0.03% |
+6,088
| New | +$401K |
|
270
Zoetis
ZTS
$30.4B
| $370K | 0.03% |
+4,436
| New | +$349K |
|
271
Tyson Foods
TSN
$19.6B
| $364K | 0.03% |
+4,980
| New | +$380K |
|
272
Bright Horizons
BFAM
$3.76B
| $363K | 0.03% |
+3,645
| New | +$354K |
|
273
Amphenol
APH
$210B
| $362K | 0.03% |
+16,796
| New | +$378K |
|
274
Reinsurance Group of America
RGA
$16.1B
| $356K | 0.03% |
+2,310
| New | +$363K |
|
|
OAK
275
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $354K | 0.03% |
+8,948
| New | +$384K |
|
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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.