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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
BALL icon
76
Ball Corp
BALL
$16.4B
– –
-34,179
Closed -$1.5M
BAX icon
77
Baxter International
BAX
$13.9B
– –
-12,548
Closed -$967K
BBWI icon
78
Bath & Body Works
BBWI
$3.65B
– –
-3,675
Closed -$90K
BBY icon
79
Best Buy
BBY
$17.5B
– –
-8,203
Closed -$651K
BCE icon
80
BCE
BCE
$21.6B
– –
-69,658
Closed -$2.82M
BDX icon
81
Becton Dickinson
BDX
$50B
– –
-18,004
Closed -$4.58M
BEN icon
82
Franklin Resources
BEN
$17.1B
– –
-3,066
Closed -$93K
BFAM icon
83
Bright Horizons
BFAM
$3.76B
– –
-1,147
Closed -$135K
BF.B icon
84
Brown-Forman Class B
BF.B
$12.8B
– –
-189,137
Closed -$9.56M
BFH icon
85
Bread Financial
BFH
$4.46B
– –
-4,038
Closed -$761K
BG icon
86
Bunge Global
BG
$21.5B
– –
-91,793
Closed -$6.31M
BHF icon
87
Brighthouse Financial
BHF
$3.44B
– –
-8,497
Closed -$376K
BIIB icon
88
Biogen
BIIB
$30.9B
– –
-3,463
Closed -$1.22M
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-1,823
Closed -$43K
BNY
90
Bank of New York Mellon
BNY
$111B
– –
-7,370
Closed -$376K
BKNG icon
91
Booking.com
BKNG
$159B
– –
-30,125
Closed -$2.39M
BKR icon
92
Baker Hughes
BKR
$63.8B
– –
-10,363
Closed -$351K
BLK icon
93
Blackrock
BLK
$180B
– –
-485
Closed -$229K
BLUE
94
DELISTED
bluebird bio
BLUE
– –
-226
Closed -$428K
BMO icon
95
Bank of Montreal
BMO
$129B
– –
-3,781
Closed -$312K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-4,605
Closed -$447K
BN icon
97
Brookfield
BN
$110B
– –
-18,773
Closed -$298K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-87,452
Closed -$5.43M
BNS icon
99
Scotiabank
BNS
$110B
– –
-5,400
Closed -$318K
BR icon
100
Broadridge
BR
$19.3B
– –
-17,791
Closed -$2.35M
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 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.