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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$133B
– –
-7,409
Closed -$1.43M
VST icon
552
Vistra
VST
$49.2B
– –
-4,316
Closed -$107K
VTR icon
553
Ventas
VTR
$45.7B
– –
-21,799
Closed -$1.19M
VZ icon
554
Verizon
VZ
$195B
– –
-131,720
Closed -$7.03M
WAB icon
555
Wabtec
WAB
$49.9B
– –
-6,714
Closed -$704K
WAT icon
556
Waters Corp
WAT
$40.9B
– –
-3,723
Closed -$725K
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,501
Closed -$2.81M
WBD icon
558
Warner Bros
WBD
$69.3B
– –
-41,326
Closed -$1.32M
WCN
559
Waste Connections
WCN
$41.6B
– –
-132,438
Closed -$10.6M
WDAY icon
560
Workday
WDAY
$43.3B
– –
-3,049
Closed -$445K
WDC icon
561
Western Digital
WDC
$157B
– –
-5,100
Closed -$226K
WEC icon
562
WEC Energy
WEC
$35.6B
– –
-25,453
Closed -$1.7M
WELL icon
563
Welltower
WELL
$166B
– –
-25,852
Closed -$1.66M
WFC icon
564
Wells Fargo
WFC
$269B
– –
-49,423
Closed -$2.6M
WHR icon
565
Whirlpool
WHR
$2.79B
– –
-4,770
Closed -$566K
WLK icon
566
Westlake Corp
WLK
$10.1B
– –
-3,345
Closed -$278K
WMB icon
567
Williams Companies
WMB
$90.1B
– –
-47,826
Closed -$1.3M
WM icon
568
Waste Management
WM
$90.5B
– –
-31,778
Closed -$2.87M
WMT icon
569
Walmart Inc
WMT
$923B
– –
-137,181
Closed -$4.29M
WRB icon
570
W.R. Berkley
WRB
$25.9B
– –
-50,713
Closed -$1.2M
WTRG icon
571
Essential Utilities
WTRG
$11.3B
– –
-203,724
Closed -$7.52M
WTS icon
572
Watts Water Technologies
WTS
$12.9B
– –
-107,725
Closed -$8.94M
WU icon
573
Western Union
WU
$2.23B
– –
-17,230
Closed -$328K
WYNN icon
574
Wynn Resorts
WYNN
$10.6B
– –
-2,185
Closed -$278K
WY icon
575
Weyerhaeuser
WY
$17.8B
– –
-13,141
Closed -$424K
21 22
23
24 25

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MIIM
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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.