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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$95.1B
| $211K | 0.02% |
+2,277
| New | +$213K |
|
327
S&P Global
SPGI
$121B
| $210K | 0.02% |
+1,099
| New | +$203K |
|
|
EA
328
DELISTED
Electronic Arts
EA
| $207K | 0.01% |
1,704
+182
| +12% | +$22.1K |
|
329
Encompass Health
EHC
$12.3B
| $198K | 0.01% |
+4,363
| New | +$187K |
|
330
Cedar Fair
FUN
$1.68B
| $198K | 0.01% |
+3,096
| New | +$205K |
|
331
Yum! Brands
YUM
$41B
| $197K | 0.01% |
+2,309
| New | +$189K |
|
332
F5
FFIV
$24B
| $196K | 0.01% |
+1,354
| New | +$194K |
|
|
S
333
DELISTED
Sprint Corporation
S
| $196K | 0.01% |
40,139
| – | – |
|
|
PSXP
334
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $195K | 0.01% |
+4,079
| New | +$209K |
|
335
Whirlpool
WHR
$2.79B
| $192K | 0.01% |
+1,254
| New | +$209K |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $190K | 0.01% |
+3,248
| New | +$218K |
|
337
Gaming and Leisure Properties
GLPI
$12.5B
| $189K | 0.01% |
+5,643
| New | +$195K |
|
338
Welltower
WELL
$166B
| $189K | 0.01% |
+3,615
| New | +$204K |
|
339
Brighthouse Financial
BHF
$3.44B
| $187K | 0.01% |
+3,645
| New | +$211K |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $186K | 0.01% |
+3,850
| New | +$182K |
|
341
Jefferies Financial Group
JEF
$12.6B
| $184K | 0.01% |
+9,052
| New | +$205K |
|
342
Carter's
CRI
$1.43B
| $181K | 0.01% |
+1,741
| New | +$202K |
|
343
Darden Restaurants
DRI
$25.9B
| $180K | 0.01% |
+2,115
| New | +$200K |
|
344
Goodyear
GT
$1.74B
| $179K | 0.01% |
+6,751
| New | +$209K |
|
345
Manulife Financial
MFC
$72.6B
| $179K | 0.01% |
+9,652
| New | +$193K |
|
346
Phillips 66
PSX
$90B
| $179K | 0.01% |
+1,868
| New | +$182K |
|
|
TMX
347
DELISTED
Terminix Global Holdings, Inc.
TMX
| $178K | 0.01% |
+5,228
| New | +$182K |
|
348
Boston Scientific
BSX
$74.5B
| $174K | 0.01% |
+6,384
| New | +$174K |
|
349
State Street
STT
$52.2B
| $174K | 0.01% |
+1,748
| New | +$183K |
|
350
Rithm Capital
RITM
$5.71B
| $170K | 0.01% |
+10,310
| New | +$175K |
|
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MIIM
EWM
IFLIT
ERIM
CWM
GA
ZB
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.