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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
CINF icon
126
Cincinnati Financial
CINF
$26.5B
– –
-5,975
Closed -$459K
CL icon
127
Colgate-Palmolive
CL
$73.6B
– –
-285,987
Closed -$19.1M
CLX icon
128
Clorox
CLX
$12.8B
– –
-12,819
Closed -$1.93M
CM icon
129
Canadian Imperial Bank of Commerce
CM
$110B
– –
-6,246
Closed -$292K
CMA
130
DELISTED
Comerica
CMA
– –
-1,961
Closed -$177K
CMCSA icon
131
Comcast
CMCSA
$90.4B
– –
-83,617
Closed -$2.96M
CME icon
132
CME Group
CME
$94.3B
– –
-51,327
Closed -$8.74M
CMG icon
133
Chipotle Mexican Grill
CMG
$41.3B
– –
-10,300
Closed -$94K
CMI icon
134
Cummins
CMI
$87.8B
– –
-4,651
Closed -$679K
CMS icon
135
CMS Energy
CMS
$22B
– –
-52,937
Closed -$2.59M
CNC icon
136
Centene
CNC
$33.1B
– –
-38,614
Closed -$2.8M
CNI icon
137
Canadian National Railway
CNI
$76.4B
– –
-3,667
Closed -$329K
CNP icon
138
CenterPoint Energy
CNP
$26.7B
– –
-69,425
Closed -$1.92M
CNQ icon
139
Canadian Natural Resources
CNQ
$98.1B
– –
-10,919
Closed -$175K
COF icon
140
Capital One
COF
$136B
– –
-20,105
Closed -$1.91M
VISN
141
Vistance Networks Inc
VISN
$2.67B
– –
-5,386
Closed -$166K
COO icon
142
Cooper Companies
COO
$15B
– –
-21,212
Closed -$1.47M
COP icon
143
ConocoPhillips
COP
$153B
– –
-62,358
Closed -$4.83M
COR icon
144
Cencora
COR
$60B
– –
-9,379
Closed -$865K
COTY icon
145
Coty
COTY
$2.43B
– –
-28,267
Closed -$355K
COST icon
146
Costco
COST
$421B
– –
-14,999
Closed -$3.52M
CP icon
147
Canadian Pacific Kansas City
CP
$81.5B
– –
-11,360
Closed -$480K
CPB icon
148
Campbell Soup
CPB
$6.74B
– –
-13,904
Closed -$509K
CPRT icon
149
Copart
CPRT
$26.8B
– –
-47,112
Closed -$607K
CPRI icon
150
Capri Holdings
CPRI
$1.77B
– –
-31,510
Closed -$2.16M
4 5
6
7 8

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.