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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
SLB icon
476
SLB Ltd
SLB
$78.1B
– –
-31,592
Closed -$1.93M
SLG icon
477
SL Green Realty
SLG
$4B
– –
-6,908
Closed -$652K
SNA icon
478
Snap-on
SNA
$21.1B
– –
-3,451
Closed -$634K
SNPS icon
479
Synopsys
SNPS
$79B
– –
-5,098
Closed -$503K
SO icon
480
Southern Company
SO
$106B
– –
-58,567
Closed -$2.55M
SPG icon
481
Simon Property Group
SPG
$71.4B
– –
-14,237
Closed -$2.52M
SPGI icon
482
S&P Global
SPGI
$121B
– –
-2,352
Closed -$460K
SPR
483
DELISTED
Spirit AeroSystems
SPR
– –
-11,106
Closed -$1.02M
SPY icon
484
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-149,500
Closed -$43.4M
SRE icon
485
Sempra
SRE
$56.2B
– –
-33,476
Closed -$1.9M
SSNC icon
486
SS&C Technologies
SSNC
$18.8B
– –
-14,077
Closed -$800K
STLD icon
487
Steel Dynamics
STLD
$37.7B
– –
-11,260
Closed -$509K
STT icon
488
State Street
STT
$52.2B
– –
-3,118
Closed -$261K
STWD icon
489
Starwood Property Trust
STWD
$6.09B
– –
-7,565
Closed -$163K
STZ icon
490
Constellation Brands
STZ
$22.9B
– –
-12,534
Closed -$2.7M
SU icon
491
Suncor Energy
SU
$74.7B
– –
-7,950
Closed -$307K
SUI icon
492
Sun Communities
SUI
$14.4B
– –
-714
Closed -$73K
SWK icon
493
Stanley Black & Decker
SWK
$15.5B
– –
-1,330
Closed -$195K
SWKS icon
494
Skyworks Solutions
SWKS
$10.5B
– –
-2,658
Closed -$241K
SYF icon
495
Synchrony
SYF
$25.8B
– –
-15,329
Closed -$476K
SYK icon
496
Stryker
SYK
$133B
– –
-6,568
Closed -$1.17M
SYY icon
497
Sysco
SYY
$40.5B
– –
-52,683
Closed -$3.86M
T icon
498
AT&T
T
$166B
– –
-192,863
Closed -$4.89M
TAP icon
499
Molson Coors Class B
TAP
$7.75B
– –
-17,459
Closed -$1.07M
TD icon
500
Toronto Dominion Bank
TD
$204B
– –
-6,867
Closed -$417K
18 19
20
21 22

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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.