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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
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$91K 0.01%
+4,901
New +$95.2K
LPT
402
DELISTED
Liberty Property Trust
LPT
$91K 0.01%
+2,281
New +$92K
ARMK icon
403
Aramark
ARMK
$15.9B
$90K 0.01%
+3,143
New +$96.3K
EPD icon
404
Enterprise Products Partners
EPD
$81.9B
$86K 0.01%
+3,496
New +$93.1K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.62B
$84K 0.01%
976
-12,564
-93% -$1.2M
GIL icon
406
Gildan
GIL
$10.6B
$83K 0.01%
+2,862
New +$88.5K
COO icon
407
Cooper Companies
COO
$15B
$76K 0.01%
+1,324
New +$77.2K
MIC
408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$60K ﹤0.01%
+1,630
New +$87.8K
NVO
409
Novo Nordisk
NVO
$203B
$40K ﹤0.01%
1,604
– –
TM icon
410
Toyota
TM
$223B
$32K ﹤0.01%
249
– –
PUK icon
411
Prudential
PUK
$34.2B
$28K ﹤0.01%
570
– –
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
403
– –
ASML icon
413
ASML
ASML
$695B
$15K ﹤0.01%
78
– –
UNFI icon
414
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
104
– –
ALB icon
415
Albemarle
ALB
$15.1B
– –
-10,067
Closed -$1.29M
BEP icon
416
Brookfield Renewable
BEP
$10.3B
– –
-105,602
Closed -$1.97M
BWA icon
417
BorgWarner
BWA
$14B
– –
-24,691
Closed -$1.11M
EIX icon
418
Edison International
EIX
$26.7B
– –
-22,767
Closed -$1.44M
FTS icon
419
Fortis
FTS
$28.7B
– –
-17,190
Closed -$633K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-40,000
Closed -$3.48M
K
421
DELISTED
Kellanova
K
– –
-20,332
Closed -$1.3M
KDP icon
422
Keurig Dr Pepper
KDP
$40.2B
– –
-80,000
Closed -$7.76M
KR icon
423
Kroger
KR
$34.3B
– –
-200,000
Closed -$5.49M
MGA icon
424
Magna International
MGA
$18.6B
– –
-16,803
Closed -$952K
TPIC
425
DELISTED
TPI Composites
TPIC
– –
-12,303
Closed -$252K
14 15 16
17
18

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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.