We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.41T
$13.4M 0.96%
319,492
+221,372
+226% +$9.53M
RTX icon
27
RTX Corp
RTX
$300B
$13.1M 0.94%
165,831
+13,525
+9% +$1.12M
MDLZ icon
28
Mondelez International
MDLZ
$79.4B
$12.8M 0.91%
306,318
+26,318
+9% +$1.14M
GIB icon
29
CGI
GIB
$15.3B
$12.7M 0.91%
220,171
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$12.2M 0.87%
237,100
+89,200
+60% +$4.92M
WTS icon
31
Watts Water Technologies
WTS
$12.9B
$11.3M 0.81%
145,935
+29,275
+25% +$2.28M
AYI icon
32
Acuity Brands
AYI
$10.8B
$11.2M 0.8%
80,178
+161
+0.2% +$24.8K
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$10.8M 0.78%
117,986
+67,052
+132% +$6.22M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10.4M 0.74%
225,000
– –
HXL icon
35
Hexcel
HXL
$7.74B
$9.97M 0.71%
154,317
-25,013
-14% -$1.65M
HPE icon
36
Hewlett Packard
HPE
$77.8B
$9.5M 0.68%
541,907
+17,507
+3% +$297K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.8B
$8.93M 0.64%
164,112
-41,029
-20% -$1.94M
IFF icon
38
International Flavors & Fragrances
IFF
$21.4B
$8.77M 0.63%
64,060
+32,426
+103% +$4.7M
MRSH
39
Marsh
MRSH
$90.1B
$8.73M 0.62%
105,846
+11,786
+13% +$976K
ORCL icon
40
Oracle
ORCL
$442B
$8.47M 0.61%
+185,215
New +$9.21M
FNV icon
41
Franco-Nevada
FNV
$45.5B
$7.97M 0.57%
+116,914
New +$8.56M
LLY icon
42
Eli Lilly
LLY
$1.09T
$7.54M 0.54%
97,452
+39,472
+68% +$3.18M
FSLR icon
43
First Solar
FSLR
$24.4B
$6.38M 0.46%
89,826
-14,365
-14% -$978K
WCN
44
Waste Connections
WCN
$41.6B
$6.25M 0.45%
+87,062
New +$6.19M
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$6.09M 0.44%
178,724
+50,589
+39% +$1.76M
MTW icon
46
Manitowoc
MTW
$727M
$5.99M 0.43%
210,400
+15,200
+8% +$522K
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.68M 0.41%
328,506
+256,216
+354% +$4.98M
ALV icon
48
Autoliv
ALV
$8.85B
$5.27M 0.38%
50,947
+4,713
+10% +$485K
KO icon
49
Coca-Cola
KO
$373B
$5.12M 0.37%
117,884
+99,384
+537% +$4.46M
RTN
50
DELISTED
Raytheon Company
RTN
$5.02M 0.36%
+23,245
New +$4.81M
1
2
3 4 5

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 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.