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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
+0.55%
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
$1.4B
AUM Growth
+$503M
Cap. Flow
+$533M
Cap. Flow %
38.1%
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
3
MA icon
Mastercard
MA
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.5M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$7.76M
2
KR icon
Kroger
KR
+$5.49M
3
XYL icon
Xylem
XYL
+$3.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.48M
5
CHD icon
Church & Dwight Co
CHD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Staples 13%
3 Healthcare 11.55%
4 Industrials 10.45%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$4.64M 0.33%
+59,580
New +$4.63M
COL
52
DELISTED
Rockwell Collins
COL
$4.38M 0.31%
32,290
+5,150
+19% +$703K
ILMN icon
53
Illumina
ILMN
$29.1B
$4.32M 0.31%
18,791
+12,904
+219% +$2.96M
CME icon
54
CME Group
CME
$94.3B
$4.27M 0.31%
+26,388
New +$4.2M
ADBE icon
55
Adobe
ADBE
$103B
$4.01M 0.29%
18,551
+8,967
+94% +$1.82M
VZ icon
56
Verizon
VZ
$195B
$4M 0.29%
+83,658
New +$4.2M
NFLX icon
57
Netflix
NFLX
$309B
$3.93M 0.28%
133,110
+63,890
+92% +$1.74M
FIS icon
58
Fidelity National Information Services
FIS
$21.6B
$3.81M 0.27%
+39,571
New +$3.88M
SCCO icon
59
Southern Copper
SCCO
$165B
$3.65M 0.26%
+73,469
New +$3.44M
AEM icon
60
Agnico Eagle Mines
AEM
$93.8B
$3.62M 0.26%
+86,163
New +$3.73M
PVH icon
61
PVH
PVH
$3.76B
$3.37M 0.24%
+22,255
New +$3.25M
DUK icon
62
Duke Energy
DUK
$96.3B
$3.34M 0.24%
+43,101
New +$3.33M
MU icon
63
Micron Technology
MU
$1.03T
$3.04M 0.22%
58,246
+29,911
+106% +$1.43M
XOM icon
64
ExxonMobil
XOM
$657B
$3.01M 0.22%
+40,318
New +$3.22M
MNST icon
65
Monster Beverage
MNST
$90.1B
$3M 0.21%
+209,492
New +$3.27M
HUM icon
66
Humana
HUM
$46.7B
$2.97M 0.21%
+11,042
New +$2.99M
UNH icon
67
UnitedHealth
UNH
$364B
$2.96M 0.21%
+13,845
New +$3.16M
BCE icon
68
BCE
BCE
$21.6B
$2.93M 0.21%
68,239
+60,647
+799% +$2.73M
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$2.93M 0.21%
+21,297
New +$2.97M
JPM icon
70
JPMorgan Chase
JPM
$971B
$2.92M 0.21%
+26,592
New +$3.01M
EXC icon
71
Exelon
EXC
$46.6B
$2.91M 0.21%
+104,491
New +$2.82M
BA icon
72
Boeing
BA
$183B
$2.87M 0.2%
+8,743
New +$2.95M
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$2.79M 0.2%
+21,780
New +$2.94M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$2.64M 0.19%
+39,129
New +$2.76M
ANET icon
75
Arista Networks
ANET
$265B
$2.57M 0.18%
160,880
+63,392
+65% +$1.07M
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Natixis Investment Managers International held 457 positions worth $1.4B, up 56% from $896M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Natixis Investment Managers International deployed $533M of net new capital in Q1 2018, opening 310 new positions and adding to 67 existing holdings. Its largest new stake was Oracle: 185,215 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $3.69M trimmed.

  • Natixis Investment Managers International's largest Q1 2018 buy was Oracle: 185,215 shares worth $8.47M.
  • Natixis Investment Managers International added most to Microsoft in Q1 2018, an estimated $30.1M increase.
  • Natixis Investment Managers International's biggest Q1 2018 reduction was Xylem, cutting an estimated $3.69M.
  • Natixis Investment Managers International fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $7.76M.
  • Natixis Investment Managers International's ten largest holdings make up 36% of its $1.4B portfolio in Q1 2018.
  • Natixis Investment Managers International opened 310 new positions and closed 17 in Q1 2018.
  • Natixis Investment Managers International's portfolio value rose 56% quarter-over-quarter to $1.4B.

Based on Natixis Investment Managers International's 13F filing for Q1 2018, filed 15 May 2018.