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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
IT icon
301
Gartner
IT
$11.3B
– –
-5,985
Closed -$949K
ITW icon
302
Illinois Tool Works
ITW
$83.3B
– –
-2,848
Closed -$402K
IVZ icon
303
Invesco
IVZ
$13.9B
– –
-3,954
Closed -$90K
J icon
304
Jacobs Solutions
J
$17B
– –
-4,795
Closed -$303K
JBHT icon
305
JB Hunt Transport Services
JBHT
$25.9B
– –
-12,006
Closed -$1.43M
JEF icon
306
Jefferies Financial Group
JEF
$12.6B
– –
-21,147
Closed -$416K
JKHY icon
307
Jack Henry & Associates
JKHY
$10.8B
– –
-2,857
Closed -$457K
JLL icon
308
Jones Lang LaSalle
JLL
$16.7B
– –
-3,330
Closed -$481K
JNJ icon
309
Johnson & Johnson
JNJ
$629B
– –
-33,848
Closed -$4.68M
JNPR
310
DELISTED
Juniper Networks
JNPR
– –
-29,962
Closed -$898K
JPM icon
311
JPMorgan Chase
JPM
$971B
– –
-33,632
Closed -$3.79M
JWN
312
DELISTED
Nordstrom
JWN
– –
-7,873
Closed -$471K
K
313
DELISTED
Kellanova
K
– –
-28,486
Closed -$1.87M
KEY icon
314
KeyCorp
KEY
$24.5B
– –
-13,050
Closed -$260K
KEYS icon
315
Keysight
KEYS
$60.6B
– –
-12,122
Closed -$803K
KHC icon
316
Kraft Heinz
KHC
$29.1B
– –
-51,363
Closed -$2.83M
KIM icon
317
Kimco Realty
KIM
$16.2B
– –
-61,311
Closed -$1.01M
KLAC icon
318
KLA
KLAC
$272B
– –
-29,620
Closed -$301K
KMB icon
319
Kimberly-Clark
KMB
$36.2B
– –
-19,273
Closed -$2.19M
KMI icon
320
Kinder Morgan
KMI
$70.7B
– –
-92,324
Closed -$1.64M
KMX icon
321
CarMax
KMX
$8.33B
– –
-5,794
Closed -$433K
KNX icon
322
Knight Transportation
KNX
$11.6B
– –
-18,140
Closed -$625K
KR icon
323
Kroger
KR
$34.3B
– –
-15,582
Closed -$454K
KSS icon
324
Kohl's
KSS
$2.19B
– –
-23,294
Closed -$1.74M
L icon
325
Loews
L
$23.1B
– –
-7,744
Closed -$389K
11 12
13
14 15

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.