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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
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,040,020
Closed -$62.8M
GPC icon
252
Genuine Parts
GPC
$18.5B
– –
-5,326
Closed -$529K
GPN icon
253
Global Payments
GPN
$23.4B
– –
-5,241
Closed -$668K
GS icon
254
Goldman Sachs
GS
$302B
– –
-6,286
Closed -$1.41M
GT icon
255
Goodyear
GT
$1.74B
– –
-32,415
Closed -$759K
GWW icon
256
W.W. Grainger
GWW
$61.5B
– –
-4,453
Closed -$1.59M
HAE icon
257
Haemonetics
HAE
$4.16B
– –
-192
Closed -$22K
HAL icon
258
Halliburton
HAL
$27.7B
– –
-23,684
Closed -$960K
HAS icon
259
Hasbro
HAS
$13.4B
– –
-12,403
Closed -$1.3M
HBAN icon
260
Huntington Bancshares
HBAN
$36.1B
– –
-27,801
Closed -$415K
HBI
261
DELISTED
Hanesbrands
HBI
– –
-9,917
Closed -$183K
HCA icon
262
HCA Healthcare
HCA
$89.8B
– –
-23,204
Closed -$3.23M
HD icon
263
Home Depot
HD
$342B
– –
-14,163
Closed -$2.93M
HES
264
DELISTED
Hess
HES
– –
-27,832
Closed -$1.99M
HIG icon
265
Hartford Financial Services
HIG
$37.7B
– –
-15,826
Closed -$791K
HII icon
266
Huntington Ingalls Industries
HII
$12.9B
– –
-3,624
Closed -$928K
HLT icon
267
Hilton Worldwide
HLT
$72.6B
– –
-5,894
Closed -$476K
HOG icon
268
Harley-Davidson
HOG
$2.7B
– –
-21,154
Closed -$958K
HOLX
269
DELISTED
Hologic
HOLX
– –
-26,073
Closed -$1.07M
HON icon
270
Honeywell
HON
$74.6B
– –
-19,368
Closed -$2.88M
HP icon
271
Helmerich & Payne
HP
$4.29B
– –
-9,775
Closed -$672K
HPQ icon
272
HP
HPQ
$26.8B
– –
-123,782
Closed -$3.19M
HRL icon
273
Hormel Foods
HRL
$13.4B
– –
-51,593
Closed -$2.03M
HRB icon
274
H&R Block
HRB
$6.87B
– –
-10,872
Closed -$280K
HSIC icon
275
Henry Schein
HSIC
$10.1B
– –
-11,438
Closed -$763K
9 10
11
12 13

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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.