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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 | |
|---|---|---|---|---|---|---|
|
EVHC
301
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $268K | 0.02% |
+6,965
| New | +$260K |
|
302
Brookfield
BN
$110B
| $261K | 0.02% |
+18,773
| New | +$272K |
|
303
Lumen
LUMN
$6.49B
| $251K | 0.02% |
+15,287
| New | +$265K |
|
304
Voya Financial
VOYA
$9.01B
| $251K | 0.02% |
+4,968
| New | +$257K |
|
305
TripAdvisor
TRIP
$1.26B
| $247K | 0.02% |
+6,032
| New | +$236K |
|
306
United Airlines
UAL
$40.6B
| $246K | 0.02% |
+3,546
| New | +$245K |
|
307
Cognizant
CTSH
$26.2B
| $245K | 0.02% |
+3,047
| New | +$241K |
|
308
Lear
LEA
$8.07B
| $245K | 0.02% |
+1,318
| New | +$248K |
|
309
Spectrum Brands
SPB
$2.03B
| $245K | 0.02% |
+2,366
| New | +$255K |
|
310
Bunge Global
BG
$21.5B
| $242K | 0.02% |
+3,279
| New | +$248K |
|
311
Lincoln National
LNC
$8.44B
| $242K | 0.02% |
+3,317
| New | +$260K |
|
|
EQM
312
DELISTED
EQM Midstream Partners, LP
EQM
| $241K | 0.02% |
+4,078
| New | +$277K |
|
313
TC Energy
TRP
$66.3B
| $239K | 0.02% |
+5,789
| New | +$260K |
|
314
NNN REIT
NNN
$8.79B
| $232K | 0.02% |
+5,908
| New | +$230K |
|
315
eBay
EBAY
$45.5B
| $230K | 0.02% |
+5,722
| New | +$237K |
|
316
Leggett & Platt
LEG
$1.29B
| $228K | 0.02% |
+5,130
| New | +$235K |
|
|
MBT
317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $228K | 0.02% |
20,000
| – | – |
|
318
AGCO
AGCO
$7.11B
| $227K | 0.02% |
+3,504
| New | +$242K |
|
319
OGE Energy
OGE
$9.69B
| $224K | 0.02% |
+6,835
| New | +$216K |
|
|
AGR
320
DELISTED
Avangrid, Inc.
AGR
| $223K | 0.02% |
+4,360
| New | +$212K |
|
321
FirstEnergy
FE
$27.2B
| $222K | 0.02% |
+6,530
| New | +$210K |
|
322
Ally Financial
ALLY
$13.5B
| $221K | 0.02% |
+8,139
| New | +$233K |
|
|
APU
323
DELISTED
AmeriGas Partners, L.P.
APU
| $217K | 0.02% |
+5,441
| New | +$241K |
|
324
Xerox
XRX
$412M
| $215K | 0.02% |
+7,457
| New | +$229K |
|
325
Cardinal Health
CAH
$54.5B
| $212K | 0.02% |
+3,386
| New | +$232K |
|
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HB
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.