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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
MRVL icon
376
Marvell Technology
MRVL
$195B
– –
-18,491
Closed -$356K
MS icon
377
Morgan Stanley
MS
$342B
– –
-7,059
Closed -$329K
MSCI icon
378
MSCI
MSCI
$40.9B
– –
-2,374
Closed -$421K
MSFT icon
379
Microsoft
MSFT
$3.66T
– –
-698,486
Closed -$79.9M
MSI icon
380
Motorola Solutions
MSI
$77.7B
– –
-12,173
Closed -$1.58M
MTD icon
381
Mettler-Toledo International
MTD
$28.8B
– –
-498
Closed -$303K
MTB icon
382
M&T Bank
MTB
$36.6B
– –
-1,871
Closed -$308K
MTN icon
383
Vail Resorts
MTN
$5.29B
– –
-3,958
Closed -$1.09M
MU icon
384
Micron Technology
MU
$1.03T
– –
-19,240
Closed -$870K
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.69B
– –
-18,805
Closed -$1.08M
NDAQ icon
386
Nasdaq
NDAQ
$53.5B
– –
-28,881
Closed -$826K
NEE icon
387
NextEra Energy
NEE
$179B
– –
-577,688
Closed -$24.2M
NEM icon
388
Newmont
NEM
$124B
– –
-106,304
Closed -$3.21M
NFLX icon
389
Netflix
NFLX
$309B
– –
-90,540
Closed -$3.39M
NI icon
390
NiSource
NI
$20.1B
– –
-77,852
Closed -$1.94M
NKE icon
391
Nike
NKE
$60.1B
– –
-41,462
Closed -$3.51M
NKTR icon
392
Nektar Therapeutics
NKTR
$2.57B
– –
-1,583
Closed -$1.45M
NLY icon
393
Annaly Capital Management
NLY
$17.4B
– –
-40,409
Closed -$1.65M
NNN icon
394
NNN REIT
NNN
$8.79B
– –
-27,796
Closed -$1.25M
NOC icon
395
Northrop Grumman
NOC
$82B
– –
-19,644
Closed -$6.23M
NOV icon
396
NOV
NOV
$7.45B
– –
-14,779
Closed -$637K
NOW icon
397
ServiceNow
NOW
$129B
– –
-79,450
Closed -$3.11M
NSC icon
398
Norfolk Southern
NSC
$75.3B
– –
-14,617
Closed -$2.64M
NTAP icon
399
NetApp
NTAP
$39.6B
– –
-19,402
Closed -$1.67M
NTRS icon
400
Northern Trust
NTRS
$35B
– –
-1,201
Closed -$123K
14 15
16
17 18

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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.