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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
MAR icon
351
Marriott International
MAR
$92.5B
– –
-5,215
Closed -$689K
MAS icon
352
Masco
MAS
$14.7B
– –
-6,043
Closed -$221K
MAT icon
353
Mattel
MAT
$4.19B
– –
-6,458
Closed -$101K
MCD icon
354
McDonald's
MCD
$195B
– –
-42,192
Closed -$7.06M
MCHP icon
355
Microchip Technology
MCHP
$43.1B
– –
-33,636
Closed -$1.33M
MCK icon
356
McKesson
MCK
$102B
– –
-16,106
Closed -$2.14M
MCO icon
357
Moody's
MCO
$82.8B
– –
-624
Closed -$104K
MDLZ icon
358
Mondelez International
MDLZ
$79.4B
– –
-326,975
Closed -$14M
MELI icon
359
Mercado Libre
MELI
$92.7B
– –
-366
Closed -$125K
MET icon
360
MetLife
MET
$61.4B
– –
-16,554
Closed -$773K
META icon
361
Meta Platforms (Facebook)
META
$1.47T
– –
-180,195
Closed -$29.6M
MFC icon
362
Manulife Financial
MFC
$72.6B
– –
-9,652
Closed -$172K
MGM icon
363
MGM Resorts International
MGM
$11.1B
– –
-6,372
Closed -$178K
MHK icon
364
Mohawk Industries
MHK
$9.27B
– –
-1,917
Closed -$336K
MIDD icon
365
Middleby
MIDD
$5.38B
– –
-4,076
Closed -$527K
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.2B
– –
-32,376
Closed -$2.13M
MKL icon
367
Markel Group
MKL
$22.8B
– –
-3,154
Closed -$3.75M
MLM icon
368
Martin Marietta Materials
MLM
$32.7B
– –
-3,690
Closed -$671K
MMM icon
369
3M
MMM
$94.8B
– –
-14,320
Closed -$2.52M
MMS icon
370
Maximus
MMS
$2.85B
– –
-537
Closed -$35K
MNST icon
371
Monster Beverage
MNST
$90.1B
– –
-210,132
Closed -$3.06M
MO icon
372
Altria Group
MO
$107B
– –
-54,036
Closed -$3.26M
MOS icon
373
The Mosaic Company
MOS
$7.18B
– –
-17,241
Closed -$560K
MPC icon
374
Marathon Petroleum
MPC
$97.8B
– –
-6,015
Closed -$481K
MRK icon
375
Merck
MRK
$328B
– –
-53,651
Closed -$3.63M
13 14
15
16 17

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MIIM
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EWM
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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
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ZB
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HB
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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.