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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
COF icon
126
Capital One
COF
$136B
$1.41M 0.1%
+14,706
New +$1.46M
NKE icon
127
Nike
NKE
$60.1B
$1.41M 0.1%
+21,206
New +$1.4M
MRK icon
128
Merck
MRK
$328B
$1.39M 0.1%
+26,711
New +$1.44M
TWX
129
DELISTED
Time Warner Inc
TWX
$1.38M 0.1%
+14,623
New +$1.38M
TMUS icon
130
T-Mobile US
TMUS
$190B
$1.38M 0.1%
22,590
+13,188
+140% +$825K
AXP icon
131
American Express
AXP
$232B
$1.37M 0.1%
+14,724
New +$1.43M
GM icon
132
General Motors
GM
$76.1B
$1.37M 0.1%
+37,698
New +$1.53M
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.1%
+21,250
New +$1.37M
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.1%
+46,071
New +$1.35M
ABT icon
135
Abbott
ABT
$192B
$1.33M 0.09%
+22,134
New +$1.33M
UNP icon
136
Union Pacific
UNP
$174B
$1.33M 0.09%
+9,867
New +$1.33M
BKNG icon
137
Booking.com
BKNG
$159B
$1.32M 0.09%
+15,825
New +$1.24M
MAR icon
138
Marriott International
MAR
$92.5B
$1.31M 0.09%
+9,628
New +$1.35M
BOX icon
139
Box
BOX
$4.48B
$1.3M 0.09%
63,319
+34,538
+120% +$743K
SBUX icon
140
Starbucks
SBUX
$124B
$1.29M 0.09%
22,206
+19,489
+717% +$1.13M
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 0.09%
40,558
+16,238
+67% +$525K
CI icon
142
Cigna
CI
$73.3B
$1.24M 0.09%
+7,402
New +$1.44M
GS icon
143
Goldman Sachs
GS
$302B
$1.2M 0.09%
+4,780
New +$1.24M
SJR
144
DELISTED
Shaw Communications Inc.
SJR
$1.2M 0.09%
+62,113
New +$1.27M
CBOE icon
145
Cboe Global Markets
CBOE
$30.4B
$1.19M 0.09%
+10,451
New +$1.27M
PRU icon
146
Prudential Financial
PRU
$42.3B
$1.19M 0.09%
+11,501
New +$1.3M
ALGN icon
147
Align Technology
ALGN
$12.4B
$1.19M 0.09%
+4,738
New +$1.22M
PM icon
148
Philip Morris
PM
$290B
$1.19M 0.08%
+11,949
New +$1.24M
COP icon
149
ConocoPhillips
COP
$153B
$1.19M 0.08%
+20,011
New +$1.13M
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.08%
+5,869
New +$1.21M
4 5
6
7 8

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MIIM
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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.