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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-7,620
Closed -$1.63M
BRX icon
102
Brixmor Property Group
BRX
$9.12B
– –
-11,440
Closed -$200K
BSX icon
103
Boston Scientific
BSX
$74.5B
– –
-27,912
Closed -$1.07M
BWA icon
104
BorgWarner
BWA
$14B
– –
-6,090
Closed -$229K
BXP icon
105
Boston Properties
BXP
$10.8B
– –
-17,511
Closed -$2.16M
C icon
106
Citigroup
C
$231B
– –
-34,900
Closed -$2.5M
CAG icon
107
Conagra Brands
CAG
$7.16B
– –
-47,434
Closed -$1.61M
CAH icon
108
Cardinal Health
CAH
$54.5B
– –
-10,146
Closed -$548K
CAT icon
109
Caterpillar
CAT
$393B
– –
-10,883
Closed -$1.66M
CBOE icon
110
Cboe Global Markets
CBOE
$30.4B
– –
-20,386
Closed -$1.96M
CBRE icon
111
CBRE Group
CBRE
$42.7B
– –
-26,107
Closed -$1.15M
CC icon
112
Chemours
CC
$2.29B
– –
-9,549
Closed -$377K
CCI icon
113
Crown Castle
CCI
$31.5B
– –
-23,540
Closed -$2.62M
CCL icon
114
Carnival Corporation Ltd
CCL
$37.9B
– –
-8,391
Closed -$535K
CCK icon
115
Crown Holdings
CCK
$13.1B
– –
-11,212
Closed -$538K
CDNS icon
116
Cadence Design Systems
CDNS
$89B
– –
-14,422
Closed -$654K
CDW icon
117
CDW
CDW
$17.1B
– –
-9,293
Closed -$826K
CE icon
118
Celanese
CE
$4.75B
– –
-2,106
Closed -$240K
CF icon
119
CF Industries
CF
$18.2B
– –
-32,975
Closed -$1.79M
CFG icon
120
Citizens Financial Group
CFG
$31.1B
– –
-10,180
Closed -$393K
CGNX icon
121
Cognex
CGNX
$10.2B
– –
-34,717
Closed -$1.94M
CHD icon
122
Church & Dwight Co
CHD
$24B
– –
-85,654
Closed -$5.08M
CHRW icon
123
C.H. Robinson
CHRW
$17.1B
– –
-17,141
Closed -$1.68M
CHTR icon
124
Charter Communications
CHTR
$17.9B
– –
-2,694
Closed -$878K
CI icon
125
Cigna
CI
$73.3B
– –
-10,107
Closed -$2.1M
3 4
5
6 7

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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.