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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
XEL icon
576
Xcel Energy
XEL
$49.1B
– –
-53,688
Closed -$2.54M
XOM icon
577
ExxonMobil
XOM
$657B
– –
-53,845
Closed -$4.58M
XPO icon
578
XPO
XPO
$24.5B
– –
-43,729
Closed -$1.73M
XRAY icon
579
Dentsply Sirona
XRAY
$2.27B
– –
-13,950
Closed -$526K
XRX icon
580
Xerox
XRX
$412M
– –
-34,057
Closed -$919K
XYL icon
581
Xylem
XYL
$28.5B
– –
-28,057
Closed -$2.24M
YUM icon
582
Yum! Brands
YUM
$41B
– –
-27,230
Closed -$2.48M
Z icon
583
Zillow
Z
$7.48B
– –
-5,807
Closed -$257K
ZBH icon
584
Zimmer Biomet
ZBH
$18.7B
– –
-10,397
Closed -$1.33M
ZION icon
585
Zions Bancorporation
ZION
$10.5B
– –
-4,349
Closed -$218K
ZTS icon
586
Zoetis
ZTS
$30.4B
– –
-11,517
Closed -$1.05M
CPAY icon
587
Corpay
CPAY
$26.9B
– –
-3,279
Closed -$747K
GAP
588
The Gap Inc
GAP
$7.29B
– –
-5,716
Closed -$165K
FLG
589
Flagstar Bank National Association
FLG
$5.9B
– –
-37,678
Closed -$1.17M
XYZ
590
Block Inc
XYZ
$47B
– –
-18,022
Closed -$1.78M
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
– –
-736
Closed -$793K
AGR
592
DELISTED
Avangrid, Inc.
AGR
– –
-653
Closed -$31K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
– –
-68,930
Closed -$1.6M
SRCL
594
DELISTED
Stericycle Inc
SRCL
– –
-9,859
Closed -$579K
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-45,266
Closed -$1.5M
LSXMA
596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-54,979
Closed -$1.73M
WRK
597
DELISTED
WestRock Company
WRK
– –
-7,671
Closed -$410K
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,604
Closed -$802K
SPLK
599
DELISTED
Splunk Inc
SPLK
– –
-24,464
Closed -$2.96M
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,350
Closed -$181K
22 23
24
25 26

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.