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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
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$5.07B
– –
-9,194
Closed -$775K
LDOS icon
327
Leidos
LDOS
$17.6B
– –
-12,984
Closed -$898K
LEA icon
328
Lear
LEA
$8.07B
– –
-2,161
Closed -$313K
LEG icon
329
Leggett & Platt
LEG
$1.29B
– –
-9,959
Closed -$436K
LEN icon
330
Lennar Class A
LEN
$20.5B
– –
-8,301
Closed -$375K
LH icon
331
Labcorp
LH
$26.2B
– –
-6,873
Closed -$1.03M
LHX icon
332
L3Harris
LHX
$54.1B
– –
-4,424
Closed -$749K
LII icon
333
Lennox International
LII
$14.5B
– –
-2,275
Closed -$497K
LKQ icon
334
LKQ Corp
LKQ
$6.25B
– –
-10,074
Closed -$319K
LNC icon
335
Lincoln National
LNC
$8.44B
– –
-6,195
Closed -$419K
LNG icon
336
Cheniere Energy
LNG
$55.4B
– –
-12,814
Closed -$890K
LNT icon
337
Alliant Energy
LNT
$18.2B
– –
-46,456
Closed -$1.98M
LOPE icon
338
Grand Canyon Education
LOPE
$3.7B
– –
-738
Closed -$83K
LOW icon
339
Lowe's Companies
LOW
$121B
– –
-20,265
Closed -$2.33M
LRCX icon
340
Lam Research
LRCX
$408B
– –
-5,340
Closed -$81K
LULU icon
341
lululemon athletica
LULU
$13.7B
– –
-15,471
Closed -$2.51M
LUMN icon
342
Lumen
LUMN
$6.49B
– –
-7,904
Closed -$168K
LUV icon
343
Southwest Airlines
LUV
$22B
– –
-11,605
Closed -$725K
LVS icon
344
Las Vegas Sands
LVS
$29.6B
– –
-14,959
Closed -$888K
LYV icon
345
Live Nation Entertainment
LYV
$43.2B
– –
-6,061
Closed -$330K
M icon
346
Macy's
M
$6.26B
– –
-58,711
Closed -$2.04M
MA icon
347
Mastercard
MA
$490B
– –
-267,400
Closed -$59.5M
MAA icon
348
Mid-America Apartment Communities
MAA
$15.4B
– –
-14,493
Closed -$1.45M
MAC icon
349
Macerich
MAC
$6.99B
– –
-18,716
Closed -$1.03M
MAN icon
350
ManpowerGroup
MAN
$2.61B
– –
-1,290
Closed -$111K
12 13
14
15 16

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.