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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
TDG icon
501
TransDigm Group
TDG
$68.3B
– –
-4,240
Closed -$1.58M
TFC icon
502
Truist Financial
TFC
$64.3B
– –
-6,942
Closed -$337K
TFX icon
503
Teleflex
TFX
$6.03B
– –
-3,702
Closed -$985K
TGT icon
504
Target
TGT
$69.9B
– –
-29,598
Closed -$2.61M
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.7B
– –
-190,749
Closed -$21.1M
TJX icon
506
TJX Companies
TJX
$169B
– –
-67,682
Closed -$3.79M
TM icon
507
Toyota
TM
$223B
– –
-249
Closed -$31K
TMO icon
508
Thermo Fisher Scientific
TMO
$223B
– –
-325,496
Closed -$79.4M
TMUS icon
509
T-Mobile US
TMUS
$190B
– –
-35,927
Closed -$2.52M
TOL icon
510
Toll Brothers
TOL
$13.9B
– –
-20,790
Closed -$686K
TPR icon
511
Tapestry
TPR
$31.1B
– –
-25,490
Closed -$1.28M
TRGP icon
512
Targa Resources
TRGP
$57.6B
– –
-16,333
Closed -$920K
TRIP icon
513
TripAdvisor
TRIP
$1.26B
– –
-1,832
Closed -$94K
TRMB icon
514
Trimble
TRMB
$13.1B
– –
-51,568
Closed -$2.24M
TROW icon
515
T. Rowe Price
TROW
$23.8B
– –
-848
Closed -$93K
TRP icon
516
TC Energy
TRP
$66.3B
– –
-5,789
Closed -$234K
TRU icon
517
TransUnion
TRU
$15.2B
– –
-11,615
Closed -$855K
TRV icon
518
Travelers Companies
TRV
$77.2B
– –
-5,790
Closed -$751K
TSCO icon
519
Tractor Supply
TSCO
$19B
– –
-64,590
Closed -$1.17M
TSLA icon
520
Tesla
TSLA
$1.29T
– –
-10,335
Closed -$182K
TSN icon
521
Tyson Foods
TSN
$19.6B
– –
-75,081
Closed -$4.47M
TTWO icon
522
Take-Two Interactive
TTWO
$45.4B
– –
-1,609
Closed -$222K
TU icon
523
Telus
TU
$15B
– –
-19,980
Closed -$368K
TYL icon
524
Tyler Technologies
TYL
$13B
– –
-198
Closed -$49K
UA icon
525
Under Armour Class C
UA
$2.2B
– –
-7,273
Closed -$142K
19 20
21
22 23

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.