We are live on ! Find out more
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
LHX icon
376
L3Harris
LHX
$54.1B
$112K 0.01%
+694
New +$106K
TSRO
377
DELISTED
TESARO, Inc.
TSRO
$111K 0.01%
+1,949
New +$125K
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
$110K 0.01%
+1,767
New +$115K
MMS icon
379
Maximus
MMS
$2.85B
$109K 0.01%
+1,637
New +$111K
BWXT icon
380
BWX Technologies
BWXT
$15.8B
$108K 0.01%
+1,702
New +$108K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$82.2B
$108K 0.01%
+314
New +$109K
PRAH
382
DELISTED
PRA Health Sciences, Inc.
PRAH
$108K 0.01%
+1,305
New +$116K
TAP icon
383
Molson Coors Class B
TAP
$7.75B
$103K 0.01%
+1,361
New +$109K
TFSL icon
384
TFS Financial
TFSL
$4.89B
$103K 0.01%
+6,984
New +$105K
ANGI icon
385
Angi Inc
ANGI
$176M
$102K 0.01%
+753
New +$105K
HRB icon
386
H&R Block
HRB
$6.87B
$101K 0.01%
+3,969
New +$104K
VRSK icon
387
Verisk Analytics
VRSK
$23.5B
$100K 0.01%
+963
New +$96.1K
WSO icon
388
Watsco Inc
WSO
$12.8B
$100K 0.01%
+553
New +$95.9K
BRO icon
389
Brown & Brown
BRO
$23.8B
$98K 0.01%
+3,840
New +$100K
ESS icon
390
Essex Property Trust
ESS
$18.1B
$97K 0.01%
+401
New +$92.4K
UDR icon
391
UDR
UDR
$12B
$97K 0.01%
+2,714
New +$95.6K
VLP
392
DELISTED
Valero Energy Partners LP
VLP
$97K 0.01%
+2,743
New +$113K
FLG
393
Flagstar Bank National Association
FLG
$5.9B
$95K 0.01%
+2,432
New +$101K
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$95K 0.01%
850
+808
+1,924% +$96.6K
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
$95K 0.01%
+490
New +$98.1K
MSI icon
396
Motorola Solutions
MSI
$77.7B
$93K 0.01%
+885
New +$90.4K
VMW
397
DELISTED
VMware, Inc
VMW
$93K 0.01%
767
-10,058
-93% -$1.27M
WEC icon
398
WEC Energy
WEC
$35.6B
$92K 0.01%
+1,462
New +$90.7K
CZR
399
DELISTED
Caesars Entertainment Corporation
CZR
$92K 0.01%
+8,176
New +$105K
GPN icon
400
Global Payments
GPN
$23.4B
$91K 0.01%
+812
New +$89.7K
14 15
16
17 18

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.