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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
RGA icon
451
Reinsurance Group of America
RGA
$16.1B
– –
-5,750
Closed -$831K
RGLD icon
452
Royal Gold
RGLD
$19.7B
– –
-1,202
Closed -$93K
RHI icon
453
Robert Half
RHI
$4.25B
– –
-24,113
Closed -$1.7M
RITM icon
454
Rithm Capital
RITM
$5.71B
– –
-3,389
Closed -$60K
RJF icon
455
Raymond James Financial
RJF
$34.9B
– –
-2,525
Closed -$155K
RL icon
456
Ralph Lauren
RL
$23.6B
– –
-5,962
Closed -$820K
RMD icon
457
ResMed
RMD
$32.8B
– –
-9,724
Closed -$1.12M
RNR icon
458
RenaissanceRe
RNR
$13.2B
– –
-8,300
Closed -$1.11M
ROK icon
459
Rockwell Automation
ROK
$50.1B
– –
-824
Closed -$155K
ROL icon
460
Rollins
ROL
$17.6B
– –
-28,548
Closed -$770K
ROP icon
461
Roper Technologies
ROP
$39.1B
– –
-100,109
Closed -$29.7M
ROST icon
462
Ross Stores
ROST
$79.6B
– –
-29,208
Closed -$2.89M
RRC icon
463
Range Resources
RRC
$9.39B
– –
-14,141
Closed -$240K
RSG icon
464
Republic Services
RSG
$65.6B
– –
-22,692
Closed -$1.65M
RY icon
465
Royal Bank of Canada
RY
$297B
– –
-1,371
Closed -$110K
SABR icon
466
Sabre
SABR
$831M
– –
-21,053
Closed -$549K
SBAC icon
467
SBA Communications
SBAC
$19.4B
– –
-4,818
Closed -$774K
SBUX icon
468
Starbucks
SBUX
$124B
– –
-52,241
Closed -$2.97M
SCCO icon
469
Southern Copper
SCCO
$165B
– –
-84,058
Closed -$3.32M
SCHW
470
Charles Schwab
SCHW
$189B
– –
-24,155
Closed -$1.19M
SEE
471
DELISTED
Sealed Air
SEE
– –
-16,891
Closed -$678K
SEIC icon
472
SEI Investments
SEIC
$12.7B
– –
-2,709
Closed -$166K
SHW icon
473
Sherwin-Williams
SHW
$87.4B
– –
-15,204
Closed -$2.31M
SIRI icon
474
SiriusXM
SIRI
$9.59B
– –
-15,088
Closed -$954K
SJM icon
475
J.M. Smucker
SJM
$12.7B
– –
-12,015
Closed -$1.23M
17 18
19
20 21

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.