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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
CRM icon
101
Salesforce
CRM
$158B
$1.89M 0.14%
16,244
+4,250
+35% +$488K
MMM icon
102
3M
MMM
$94.8B
$1.88M 0.13%
+10,238
New +$2.03M
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$1.86M 0.13%
+8,927
New +$1.85M
HPQ icon
104
HP
HPQ
$26.8B
$1.85M 0.13%
84,467
+57,433
+212% +$1.3M
XYL icon
105
Xylem
XYL
$28.5B
$1.77M 0.13%
22,978
-49,926
-68% -$3.69M
AVB icon
106
AvalonBay Communities
AVB
$25.7B
$1.73M 0.12%
+10,521
New +$1.72M
CAT icon
107
Caterpillar
CAT
$393B
$1.7M 0.12%
+11,518
New +$1.82M
SPLK
108
DELISTED
Splunk Inc
SPLK
$1.66M 0.12%
16,890
-5,763
-25% -$550K
DIS icon
109
Walt Disney
DIS
$178B
$1.64M 0.12%
+16,365
New +$1.74M
KGC icon
110
Kinross Gold
KGC
$32.6B
$1.64M 0.12%
+414,603
New +$1.65M
CMCSA icon
111
Comcast
CMCSA
$90.4B
$1.63M 0.12%
+47,775
New +$1.85M
MCHP icon
112
Microchip Technology
MCHP
$43.1B
$1.61M 0.11%
35,200
+15,848
+82% +$730K
DATA
113
DELISTED
Tableau Software, Inc.
DATA
$1.59M 0.11%
+19,643
New +$1.56M
AMGN icon
114
Amgen
AMGN
$225B
$1.57M 0.11%
9,183
+6,373
+227% +$1.17M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$1.53M 0.11%
+9,389
New +$1.53M
AET
116
DELISTED
Aetna Inc
AET
$1.52M 0.11%
+9,025
New +$1.62M
IBM icon
117
IBM
IBM
$222B
$1.52M 0.11%
+10,386
New +$1.57M
CGNX icon
118
Cognex
CGNX
$10.2B
$1.49M 0.11%
28,637
+10,167
+55% +$601K
CELG
119
DELISTED
Celgene Corp
CELG
$1.47M 0.1%
16,427
+14,513
+758% +$1.39M
C icon
120
Citigroup
C
$231B
$1.46M 0.1%
+21,597
New +$1.62M
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.1%
15,622
+4,467
+40% +$411K
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.44M 0.1%
+7,079
New +$1.25M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.1%
+20,763
New +$1.58M
NOW icon
124
ServiceNow
NOW
$129B
$1.42M 0.1%
42,900
-34,190
-44% -$1.06M
DD icon
125
DuPont de Nemours
DD
$19.5B
$1.42M 0.1%
+8,773
New +$1.59M
3 4
5
6 7

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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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.