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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
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-41,925
Closed -$2.58M
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,436
Closed -$720K
EV
628
DELISTED
Eaton Vance Corp.
EV
– –
-1,875
Closed -$99K
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,069
Closed -$469K
PE
630
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,386
Closed -$99K
TIF
631
DELISTED
Tiffany & Co.
TIF
– –
-3,075
Closed -$397K
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,390
Closed -$830K
VER
633
DELISTED
VEREIT, Inc.
VER
– –
-32,940
Closed -$1.2M
DNKN
634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,485
Closed -$109K
AMTD
635
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,375
Closed -$231K
NBL
636
DELISTED
Noble Energy, Inc.
NBL
– –
-7,936
Closed -$248K
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,653
Closed -$139K
EQM
638
DELISTED
EQM Midstream Partners, LP
EQM
– –
-831
Closed -$44K
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,088
Closed -$246K
RTN
640
DELISTED
Raytheon Company
RTN
– –
-28,784
Closed -$5.95M
S
641
DELISTED
Sprint Corporation
S
– –
-16,580
Closed -$108K
PEGI
642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-272,318
Closed -$5.41M
ZAYO
643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-62,785
Closed -$2.18M
LPT
644
DELISTED
Liberty Property Trust
LPT
– –
-39,632
Closed -$1.68M
WCG
645
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-162
Closed -$52K
STI
646
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,293
Closed -$153K
VIAB
647
DELISTED
Viacom Inc. Class B
VIAB
– –
-53,695
Closed -$1.81M
OAK
648
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,941
Closed -$122K
APC
649
DELISTED
Anadarko Petroleum
APC
– –
-6,745
Closed -$455K
DATA
650
DELISTED
Tableau Software, Inc.
DATA
– –
-3,979
Closed -$445K
24 25
26
27 28

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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
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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.