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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
UAA icon
526
Under Armour
UAA
$2.26B
– –
-4,866
Closed -$103K
UAL icon
527
United Airlines
UAL
$40.6B
– –
-8,002
Closed -$712K
UDR icon
528
UDR
UDR
$12B
– –
-33,099
Closed -$1.34M
UGI icon
529
UGI
UGI
$7.53B
– –
-23,073
Closed -$1.28M
UHAL icon
530
U-Haul Holding Co
UHAL
$14.5B
– –
-36,230
Closed -$1.29M
UHS icon
531
Universal Health Services
UHS
$10.2B
– –
-22,819
Closed -$2.92M
ULTA icon
532
Ulta Beauty
ULTA
$22.9B
– –
-1,768
Closed -$499K
UNH icon
533
UnitedHealth
UNH
$364B
– –
-19,607
Closed -$5.22M
UNM icon
534
Unum
UNM
$14.5B
– –
-12,630
Closed -$494K
UNP icon
535
Union Pacific
UNP
$174B
– –
-15,431
Closed -$2.51M
UPS icon
536
United Parcel Service
UPS
$88.4B
– –
-16,770
Closed -$1.96M
URI icon
537
United Rentals
URI
$70.3B
– –
-1,349
Closed -$221K
USB icon
538
US Bancorp
USB
$101B
– –
-23,147
Closed -$1.22M
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-432,250
Closed -$24.7M
UTHR icon
540
United Therapeutics
UTHR
$21.9B
– –
-1,738
Closed -$222K
V icon
541
Visa
V
$671B
– –
-279,713
Closed -$42M
VEEV icon
542
Veeva Systems
VEEV
$39.2B
– –
-16,106
Closed -$1.75M
VFC icon
543
VF Corp
VFC
$5.73B
– –
-15,316
Closed -$1.35M
VIRT icon
544
Virtu Financial
VIRT
$5.04B
– –
-2,725
Closed -$56K
VLO icon
545
Valero Energy
VLO
$95.1B
– –
-24,788
Closed -$2.82M
VMC icon
546
Vulcan Materials
VMC
$36.3B
– –
-5,404
Closed -$601K
VNO icon
547
Vornado Realty Trust
VNO
$7.33B
– –
-12,835
Closed -$937K
VOYA icon
548
Voya Financial
VOYA
$9.01B
– –
-12,118
Closed -$602K
VRSK icon
549
Verisk Analytics
VRSK
$23.5B
– –
-9,153
Closed -$1.1M
VRSN icon
550
VeriSign
VRSN
$25.6B
– –
-4,321
Closed -$692K
20 21
22
23 24

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MIIM
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EWM
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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
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ZB
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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.