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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
HST icon
276
Host Hotels & Resorts
HST
$15.6B
– –
-27,049
Closed -$571K
HSY icon
277
Hershey
HSY
$37B
– –
-14,738
Closed -$1.5M
HUBS icon
278
HubSpot
HUBS
$10.5B
– –
-8,010
Closed -$1.21M
HUM icon
279
Humana
HUM
$46.7B
– –
-27,933
Closed -$9.46M
HWM icon
280
Howmet Aerospace
HWM
$112B
– –
-6,330
Closed -$107K
HXL icon
281
Hexcel
HXL
$7.74B
– –
-161,615
Closed -$10.8M
PPLI
282
People Inc
PPLI
$3.02B
– –
-48,557
Closed -$1.88M
IBM icon
283
IBM
IBM
$222B
– –
-17,747
Closed -$2.57M
ICUI icon
284
ICU Medical
ICUI
$4.48B
– –
-29
Closed -$8K
IDXX icon
285
Idexx Laboratories
IDXX
$45B
– –
-10,309
Closed -$2.57M
IEP icon
286
Icahn Enterprises
IEP
$5.33B
– –
-635
Closed -$45K
IEX icon
287
IDEX
IEX
$17.7B
– –
-1,003
Closed -$151K
IFF icon
288
International Flavors & Fragrances
IFF
$21.4B
– –
-76,447
Closed -$10.6M
ILMN icon
289
Illumina
ILMN
$29.1B
– –
-27,460
Closed -$9.8M
INCY icon
290
Incyte
INCY
$24.5B
– –
-1,665
Closed -$115K
INGR icon
291
Ingredion
INGR
$6.54B
– –
-18,564
Closed -$1.95M
INTC icon
292
Intel
INTC
$509B
– –
-49,405
Closed -$2.34M
INTU icon
293
Intuit
INTU
$91.6B
– –
-3,688
Closed -$839K
INVH icon
294
Invitation Homes
INVH
$17.7B
– –
-4,233
Closed -$97K
IP icon
295
International Paper
IP
$21.8B
– –
-6,379
Closed -$297K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
– –
-25,918
Closed -$593K
IPGP icon
297
IPG Photonics
IPGP
$3.71B
– –
-613
Closed -$96K
IQV icon
298
IQVIA
IQV
$39.8B
– –
-9,039
Closed -$1.17M
IRM icon
299
Iron Mountain
IRM
$37B
– –
-23,631
Closed -$816K
ISRG icon
300
Intuitive Surgical
ISRG
$142B
– –
-35,424
Closed -$6.78M
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 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.