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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
AEE icon
26
Ameren
AEE
$30.1B
– –
-35,307
Closed -$2.23M
AEM icon
27
Agnico Eagle Mines
AEM
$94.3B
– –
-92,414
Closed -$3.15M
AEP icon
28
American Electric Power
AEP
$67.8B
– –
-37,654
Closed -$2.67M
AES icon
29
AES
AES
$10.5B
– –
-73,361
Closed -$1.03M
AFG icon
30
American Financial Group
AFG
$12B
– –
-4,582
Closed -$508K
AFL icon
31
Aflac
AFL
$60.6B
– –
-29,783
Closed -$1.4M
AGCO icon
32
AGCO
AGCO
$7.11B
– –
-13,729
Closed -$835K
AGNC icon
33
AGNC Investment
AGNC
$13B
– –
-320,467
Closed -$5.97M
AIZ icon
34
Assurant
AIZ
$13.9B
– –
-17,040
Closed -$1.84M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-2,661
Closed -$198K
AKAM icon
36
Akamai
AKAM
$17.7B
– –
-10,959
Closed -$802K
ALB icon
37
Albemarle
ALB
$15.2B
– –
-3,009
Closed -$300K
ALGN icon
38
Align Technology
ALGN
$12.4B
– –
-4,124
Closed -$1.61M
ALL icon
39
Allstate
ALL
$65B
– –
-11,994
Closed -$1.18M
ALLY icon
40
Ally Financial
ALLY
$13.4B
– –
-35,441
Closed -$938K
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$30B
– –
-5,333
Closed -$467K
AMAT icon
42
Applied Materials
AMAT
$438B
– –
-6,206
Closed -$240K
AMD icon
43
Advanced Micro Devices
AMD
$793B
– –
-59,576
Closed -$1.84M
AME icon
44
Ametek
AME
$59.4B
– –
-2,128
Closed -$168K
AMGN icon
45
Amgen
AMGN
$225B
– –
-19,330
Closed -$4.01M
AMG icon
46
Affiliated Managers Group
AMG
$9.62B
– –
-625
Closed -$85K
AMP icon
47
Ameriprise Financial
AMP
$49.7B
– –
-754
Closed -$111K
AMT icon
48
American Tower
AMT
$79.4B
– –
-15,960
Closed -$2.32M
AMZN icon
49
Amazon
AMZN
$2.9T
– –
-728,240
Closed -$72.9M
AN icon
50
AutoNation
AN
$6.88B
– –
-4,437
Closed -$184K
1
2
3 4 5

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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
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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.