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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
Cap. Flow
+$533M
Cap. Flow %
38.1%
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
3
MA icon
Mastercard
MA
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.5M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.76M
2
KR icon
Kroger
KR
+$5.49M
3
XYL icon
Xylem
XYL
+$3.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.48M
5
CHD icon
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
CNQ icon
351
Canadian Natural Resources
CNQ
$98.1B
$168K 0.01%
+10,919
New +$175K
NSC icon
352
Norfolk Southern
NSC
$75.3B
$167K 0.01%
+1,227
New +$176K
EQC
353
DELISTED
Equity Commonwealth
EQC
$167K 0.01%
+5,433
New +$161K
NICE icon
354
Nice
NICE
$5.78B
$166K 0.01%
+1,764
New +$164K
PF
355
DELISTED
Pinnacle Foods, Inc.
PF
$164K 0.01%
+3,034
New +$175K
MKL icon
356
Markel Group
MKL
$22.8B
$161K 0.01%
+138
New +$155K
SYK icon
357
Stryker
SYK
$133B
$160K 0.01%
+993
New +$160K
TRV icon
358
Travelers Companies
TRV
$77.2B
$158K 0.01%
+1,136
New +$159K
GIS icon
359
General Mills
GIS
$20.4B
$154K 0.01%
+3,411
New +$185K
BNY
360
Bank of New York Mellon
BNY
$111B
$148K 0.01%
+2,874
New +$160K
SUI icon
361
Sun Communities
SUI
$14.4B
$147K 0.01%
+1,609
New +$142K
NLY icon
362
Annaly Capital Management
NLY
$17.4B
$145K 0.01%
+3,479
New +$148K
TFC icon
363
Truist Financial
TFC
$64.3B
$143K 0.01%
+2,755
New +$148K
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143K 0.01%
+2,867
New +$143K
ADP icon
365
Automatic Data Processing
ADP
$107B
$136K 0.01%
+1,202
New +$140K
PII icon
366
Polaris
PII
$3.9B
$135K 0.01%
+1,177
New +$142K
LOPE icon
367
Grand Canyon Education
LOPE
$3.7B
$132K 0.01%
+1,257
New +$121K
PINC
368
DELISTED
Premier
PINC
$129K 0.01%
+4,105
New +$132K
TYL icon
369
Tyler Technologies
TYL
$13B
$127K 0.01%
+600
New +$120K
ANDV
370
DELISTED
Andeavor
ANDV
$123K 0.01%
+1,227
New +$128K
BAX icon
371
Baxter International
BAX
$13.9B
$121K 0.01%
+1,863
New +$126K
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$9.68B
$121K 0.01%
+483
New +$123K
KMI icon
373
Kinder Morgan
KMI
$70.7B
$121K 0.01%
+8,046
New +$139K
RHI icon
374
Robert Half
RHI
$4.25B
$113K 0.01%
+1,944
New +$111K
CLX icon
375
Clorox
CLX
$12.8B
$112K 0.01%
+844
New +$113K
13 14
15
16 17

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 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.