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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
NUE icon
401
Nucor
NUE
$61.9B
– –
-6,289
Closed -$399K
NVDA icon
402
NVIDIA
NVDA
$5.43T
– –
-2,580,520
Closed -$18.1M
NVO
403
Novo Nordisk
NVO
$203B
– –
-1,926
Closed -$45K
NVR icon
404
NVR
NVR
$16.8B
– –
-226
Closed -$558K
NWL icon
405
Newell Brands
NWL
$2.62B
– –
-6,484
Closed -$132K
NWSA icon
406
News Corp Class A
NWSA
$15.5B
– –
-26,284
Closed -$347K
O icon
407
Realty Income
O
$59.2B
– –
-33,034
Closed -$1.82M
OC icon
408
Owens Corning
OC
$12.3B
– –
-11,257
Closed -$611K
ODFL icon
409
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,695
Closed -$414K
OGE icon
410
OGE Energy
OGE
$9.69B
– –
-40,997
Closed -$1.49M
OKE icon
411
Oneok
OKE
$58.3B
– –
-22,138
Closed -$1.5M
OMC icon
412
Omnicom Group
OMC
$23.5B
– –
-12,200
Closed -$830K
ON icon
413
ON Semiconductor
ON
$32.4B
– –
-8,160
Closed -$150K
ORA icon
414
Ormat Technologies
ORA
$6.97B
– –
-9,351
Closed -$506K
ORCL icon
415
Oracle
ORCL
$442B
– –
-216,072
Closed -$11.1M
ORLY icon
416
O'Reilly Automotive
ORLY
$74.5B
– –
-105,135
Closed -$2.43M
OTEX icon
417
Open Text
OTEX
$5.8B
– –
-60,882
Closed -$2.31M
OXY icon
418
Occidental Petroleum
OXY
$58.5B
– –
-37,292
Closed -$3.06M
PAGP icon
419
Plains GP Holdings
PAGP
$4.98B
– –
-37,470
Closed -$919K
PANW icon
420
Palo Alto Networks
PANW
$315B
– –
-66,948
Closed -$2.51M
PARA
421
DELISTED
Paramount Global Class B
PARA
– –
-10,357
Closed -$595K
PAYX icon
422
Paychex
PAYX
$42.8B
– –
-4,367
Closed -$322K
PCAR icon
423
PACCAR
PCAR
$69B
– –
-4,004
Closed -$182K
PCG icon
424
PG&E
PCG
$38.3B
– –
-29,249
Closed -$1.35M
PEG icon
425
Public Service Enterprise Group
PEG
$37.8B
– –
-33,936
Closed -$1.79M
15 16
17
18 19

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MIIM
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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
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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.