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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
WP
651
DELISTED
Worldpay, Inc.
WP
– –
-9,727
Closed -$985K
LLL
652
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,311
Closed -$3.04M
ELLI
653
DELISTED
Ellie Mae Inc
ELLI
– –
-94,153
Closed -$8.92M
TFCFA
654
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-65,984
Closed -$3.06M
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,432
Closed -$570K
NFX
656
DELISTED
Newfield Exploration
NFX
– –
-3,612
Closed -$104K
TSRO
657
DELISTED
TESARO, Inc.
TSRO
– –
-1,957
Closed -$76K
SCG
658
DELISTED
Scana
SCG
– –
-9,091
Closed -$353K
ESRX
659
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,964
Closed -$1.8M
AET
660
DELISTED
Aetna Inc
AET
– –
-15,412
Closed -$3.13M
COL
661
DELISTED
Rockwell Collins
COL
– –
-41,518
Closed -$5.82M
PX
662
DELISTED
Praxair Inc
PX
– –
-8,007
Closed -$1.29M
EVHC
663
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,034
Closed -$139K
ANDV
664
DELISTED
Andeavor
ANDV
– –
-1,877
Closed -$288K
ATVI
665
DELISTED
Activision Blizzard
ATVI
– –
-48,053
Closed -$4M
DISH
666
DELISTED
DISH Network Corp.
DISH
– –
-3,607
Closed -$129K
CA
667
DELISTED
CA, Inc.
CA
– –
-15,938
Closed -$704K
SIVB
668
DELISTED
SVB Financial Group
SIVB
– –
-3,647
Closed -$1.13M
SBNY
669
DELISTED
Signature Bank
SBNY
– –
-132,310
Closed -$15.2M
PSXP
670
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,340
Closed -$69K
MBT
671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20,000
Closed -$171K
GRA
672
DELISTED
W.R. Grace & Co.
GRA
– –
-3,404
Closed -$243K
UN
673
DELISTED
Unilever NV New York Registry Shares
UN
– –
-403
Closed -$22K
CY
674
DELISTED
Cypress Semiconductor
CY
– –
-41,211
Closed -$597K
CELG
675
DELISTED
Celgene Corp
CELG
– –
-22,364
Closed -$2M
24 25 26
27
28

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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
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CWM
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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.