We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$453B
$2.52M 0.18%
+84,049
New +$2.64M
CHD icon
77
Church & Dwight Co
CHD
$24B
$2.44M 0.17%
48,514
-61,302
-56% -$3.02M
ACGL icon
78
Arch Capital
ACGL
$33.2B
$2.4M 0.17%
+84,183
New +$2.48M
ES icon
79
Eversource Energy
ES
$26.9B
$2.37M 0.17%
40,143
+12,335
+44% +$730K
EL icon
80
Estee Lauder
EL
$31.7B
$2.34M 0.17%
15,613
+5,215
+50% +$722K
XYZ
81
Block Inc
XYZ
$47B
$2.31M 0.16%
46,897
+5,369
+13% +$246K
CVX icon
82
Chevron
CVX
$386B
$2.29M 0.16%
+20,046
New +$2.4M
ELV icon
83
Elevance Health
ELV
$86.6B
$2.26M 0.16%
+10,269
New +$2.41M
PEP icon
84
PepsiCo
PEP
$189B
$2.25M 0.16%
20,607
-9,593
-32% -$1.09M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.24M 0.16%
+8,500
New +$2.32M
CSCO icon
86
Cisco
CSCO
$488B
$2.18M 0.16%
+50,742
New +$2.15M
OTEX icon
87
Open Text
OTEX
$5.8B
$2.12M 0.15%
61,048
+57,240
+1,503% +$2M
HD icon
88
Home Depot
HD
$342B
$2.11M 0.15%
+11,814
New +$2.22M
HON icon
89
Honeywell
HON
$74.6B
$2.05M 0.15%
+15,728
New +$2.18M
TU icon
90
Telus
TU
$15B
$2.05M 0.15%
116,644
+113,476
+3,582% +$2.07M
MCD icon
91
McDonald's
MCD
$195B
$2.04M 0.15%
+13,048
New +$2.15M
DG icon
92
Dollar General
DG
$26.4B
$2.02M 0.14%
+21,571
New +$2.07M
KHC icon
93
Kraft Heinz
KHC
$29.1B
$1.99M 0.14%
31,950
-28,050
-47% -$2.01M
WFC icon
94
Wells Fargo
WFC
$269B
$1.99M 0.14%
+37,942
New +$2.25M
D icon
95
Dominion Energy
D
$59.8B
$1.98M 0.14%
+29,316
New +$2.16M
INTC icon
96
Intel
INTC
$509B
$1.98M 0.14%
+37,917
New +$1.8M
ABBV icon
97
AbbVie
ABBV
$440B
$1.97M 0.14%
+20,839
New +$2.29M
T icon
98
AT&T
T
$166B
$1.97M 0.14%
+73,252
New +$2.04M
PFE icon
99
Pfizer
PFE
$150B
$1.92M 0.14%
+57,025
New +$1.96M
BDX icon
100
Becton Dickinson
BDX
$50B
$1.9M 0.14%
+8,976
New +$1.97M
2 3
4
5 6

Similar funds

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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.