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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
PEP icon
426
PepsiCo
PEP
$189B
– –
-39,606
Closed -$4.43M
PFE icon
427
Pfizer
PFE
$150B
– –
-93,655
Closed -$3.92M
PFG icon
428
Principal Financial Group
PFG
$24.4B
– –
-9,563
Closed -$560K
PGR icon
429
Progressive
PGR
$121B
– –
-13,681
Closed -$972K
PH icon
430
Parker-Hannifin
PH
$135B
– –
-924
Closed -$170K
PHM icon
431
Pultegroup
PHM
$24.6B
– –
-15,123
Closed -$375K
PII icon
432
Polaris
PII
$3.9B
– –
-2,081
Closed -$210K
PINC
433
DELISTED
Premier
PINC
– –
-804
Closed -$37K
PKG icon
434
Packaging Corp of America
PKG
$22.8B
– –
-4,311
Closed -$473K
PLD icon
435
Prologis
PLD
$134B
– –
-16,101
Closed -$1.09M
PM icon
436
Philip Morris
PM
$290B
– –
-30,061
Closed -$2.45M
PNC icon
437
PNC Financial Services
PNC
$102B
– –
-9,490
Closed -$1.29M
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
– –
-33,584
Closed -$2.66M
PPL
439
PPL Corp
PPL
$26.7B
– –
-74,780
Closed -$2.19M
PRU icon
440
Prudential Financial
PRU
$42.3B
– –
-4,978
Closed -$505K
PSA icon
441
Public Storage
PSA
$60.4B
– –
-8,001
Closed -$1.61M
PSX icon
442
Phillips 66
PSX
$90B
– –
-5,190
Closed -$585K
PUK icon
443
Prudential
PUK
$34.2B
– –
-570
Closed -$25K
PVH icon
444
PVH
PVH
$3.76B
– –
-25,912
Closed -$3.74M
PYPL icon
445
PayPal
PYPL
$50.6B
– –
-26,376
Closed -$2.32M
QCOM icon
446
Qualcomm
QCOM
$171B
– –
-29,239
Closed -$2.11M
QRVO icon
447
Qorvo
QRVO
$8.67B
– –
-1,976
Closed -$152K
REG icon
448
Regency Centers
REG
$13.9B
– –
-23,041
Closed -$1.49M
REGN icon
449
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-3,815
Closed -$1.54M
RF icon
450
Regions Financial
RF
$26.9B
– –
-13,636
Closed -$250K
16 17
18
19 20

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 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.