We are live on ! Find out more
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
BNS icon
276
Scotiabank
BNS
$110B
$329K 0.02%
+5,400
New +$342K
TSLA icon
277
Tesla
TSLA
$1.29T
$329K 0.02%
18,525
+2,025
+12% +$44.5K
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$327K 0.02%
+8,910
New +$329K
G icon
279
Genpact
G
$5.7B
$326K 0.02%
+10,198
New +$331K
INTU icon
280
Intuit
INTU
$91.6B
$326K 0.02%
+1,879
New +$316K
GL icon
281
Globe Life
GL
$13.8B
$324K 0.02%
+3,852
New +$337K
ATO icon
282
Atmos Energy
ATO
$28.7B
$315K 0.02%
+3,743
New +$305K
RGLD icon
283
Royal Gold
RGLD
$19.7B
$314K 0.02%
+3,662
New +$309K
EMR icon
284
Emerson Electric
EMR
$91.4B
$301K 0.02%
+4,413
New +$314K
UNM icon
285
Unum
UNM
$14.5B
$301K 0.02%
+6,328
New +$331K
SABR icon
286
Sabre
SABR
$831M
$292K 0.02%
+13,631
New +$292K
M icon
287
Macy's
M
$6.26B
$291K 0.02%
+9,785
New +$264K
FLO icon
288
Flowers Foods
FLO
$1.52B
$289K 0.02%
+13,231
New +$267K
BMO icon
289
Bank of Montreal
BMO
$129B
$285K 0.02%
+3,781
New +$297K
ENB icon
290
Enbridge
ENB
$112B
$280K 0.02%
+8,926
New +$312K
HAL icon
291
Halliburton
HAL
$27.7B
$280K 0.02%
+5,955
New +$294K
CM icon
292
Canadian Imperial Bank of Commerce
CM
$110B
$275K 0.02%
+6,246
New +$293K
KNX icon
293
Knight Transportation
KNX
$11.6B
$275K 0.02%
+5,968
New +$283K
KMB icon
294
Kimberly-Clark
KMB
$36.2B
$274K 0.02%
+2,492
New +$284K
SU icon
295
Suncor Energy
SU
$74.7B
$274K 0.02%
+7,950
New +$277K
TD icon
296
Toronto Dominion Bank
TD
$204B
$273K 0.02%
+4,817
New +$282K
ELS icon
297
Equity Lifestyle Properties
ELS
$12.4B
$272K 0.02%
+6,190
New +$263K
TGT icon
298
Target
TGT
$69.9B
$272K 0.02%
+3,922
New +$285K
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$270K 0.02%
+4,519
New +$280K
CNI icon
300
Canadian National Railway
CNI
$76.4B
$268K 0.02%
+3,667
New +$283K
10 11
12
13 14

Similar funds

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
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.