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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
VMW
601
DELISTED
VMware, Inc
VMW
– –
-1,361
Closed -$212K
BKI
602
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,516
Closed -$79K
FRC
603
DELISTED
First Republic Bank
FRC
– –
-3,957
Closed -$380K
SJR
604
DELISTED
Shaw Communications Inc.
SJR
– –
-66,620
Closed -$1.3M
ABMD
605
DELISTED
Abiomed Inc
ABMD
– –
-4,151
Closed -$1.87M
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,786
Closed -$2.1M
TWTR
607
DELISTED
Twitter, Inc.
TWTR
– –
-3,282
Closed -$93K
Y
608
DELISTED
Alleghany Corp
Y
– –
-677
Closed -$442K
TMX
609
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,718
Closed -$48K
DRE
610
DELISTED
Duke Realty Corp.
DRE
– –
-44,561
Closed -$1.26M
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
– –
-17,299
Closed -$1.92M
CDK
612
DELISTED
CDK Global, Inc.
CDK
– –
-9,369
Closed -$586K
CERN
613
DELISTED
Cerner Corp
CERN
– –
-15,701
Closed -$1.01M
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,780
Closed -$141K
PBCT
615
DELISTED
People's United Financial Inc
PBCT
– –
-16,056
Closed -$275K
VNE
616
DELISTED
Veoneer, Inc.
VNE
– –
-343
Closed -$19K
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-31,371
Closed -$1.69M
XLNX
618
DELISTED
Xilinx Inc
XLNX
– –
-5,236
Closed -$420K
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,062
Closed -$158K
KSU
620
DELISTED
Kansas City Southern
KSU
– –
-8,799
Closed -$997K
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,908
Closed -$642K
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
– –
-7,491
Closed -$422K
BPY
623
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-8,804
Closed -$184K
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,703
Closed -$376K
GRUB
625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,583
Closed -$716K
23 24
25
26 27

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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.