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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
ANET icon
51
Arista Networks
ANET
$265B
– –
-200,592
Closed -$3.33M
ANSS
52
DELISTED
Ansys
ANSS
– –
-2,407
Closed -$449K
AOS icon
53
A.O. Smith
AOS
$8.51B
– –
-385,430
Closed -$20.6M
APA icon
54
APA Corp
APA
$14B
– –
-3,865
Closed -$184K
APD icon
55
Air Products & Chemicals
APD
$67.7B
– –
-6,864
Closed -$1.15M
APH icon
56
Amphenol
APH
$210B
– –
-29,792
Closed -$701K
AR icon
57
Antero Resources
AR
$11.5B
– –
-36,659
Closed -$649K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.27B
– –
-12,131
Closed -$1.53M
ARES icon
59
Ares Management
ARES
$32.1B
– –
-3,382
Closed -$78K
ARMK icon
60
Aramark
ARMK
$15.9B
– –
-41,468
Closed -$1.29M
ARW icon
61
Arrow Electronics
ARW
$10.7B
– –
-5,153
Closed -$380K
ASML icon
62
ASML
ASML
$695B
– –
-78
Closed -$15K
ATO icon
63
Atmos Energy
ATO
$28.7B
– –
-24,037
Closed -$2.26M
AVB icon
64
AvalonBay Communities
AVB
$25.7B
– –
-14,403
Closed -$2.61M
AVGO icon
65
Broadcom
AVGO
$1.98T
– –
-101,360
Closed -$2.5M
AVT icon
66
Avnet
AVT
$7.98B
– –
-17,734
Closed -$794K
AVY icon
67
Avery Dennison
AVY
$13.7B
– –
-5,751
Closed -$623K
AWK icon
68
American Water Works
AWK
$26.8B
– –
-179,087
Closed -$15.8M
AXP icon
69
American Express
AXP
$232B
– –
-24,730
Closed -$2.63M
AXS icon
70
AXIS Capital
AXS
$7.26B
– –
-37,047
Closed -$2.14M
AXTA icon
71
Axalta
AXTA
$7.98B
– –
-15,116
Closed -$441K
AYI icon
72
Acuity Brands
AYI
$10.8B
– –
-95,628
Closed -$15M
AZO icon
73
AutoZone
AZO
$49.7B
– –
-1,596
Closed -$1.24M
BA icon
74
Boeing
BA
$183B
– –
-7,731
Closed -$2.88M
BAC icon
75
Bank of America
BAC
$453B
– –
-102,050
Closed -$3.01M
1 2
3
4 5

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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
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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.