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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
HUBS icon
151
HubSpot
HUBS
$10.5B
$1.17M 0.08%
10,812
-3,828
-26% -$399K
EOG icon
152
EOG Resources
EOG
$75.1B
$1.17M 0.08%
+11,086
New +$1.2M
SYNA icon
153
Synaptics
SYNA
$4.3B
$1.16M 0.08%
+25,405
New +$1.15M
SLB icon
154
SLB Ltd
SLB
$78.1B
$1.14M 0.08%
+17,581
New +$1.23M
WM icon
155
Waste Management
WM
$90.5B
$1.13M 0.08%
+13,429
New +$1.15M
LOW icon
156
Lowe's Companies
LOW
$121B
$1.13M 0.08%
+12,848
New +$1.22M
AFL icon
157
Aflac
AFL
$60.5B
$1.11M 0.08%
+25,288
New +$1.12M
LRCX icon
158
Lam Research
LRCX
$408B
$1.11M 0.08%
+54,440
New +$1.08M
PYPL icon
159
PayPal
PYPL
$50.6B
$1.09M 0.08%
+14,419
New +$1.14M
TJX icon
160
TJX Companies
TJX
$169B
$1.09M 0.08%
+26,672
New +$1.05M
CVS icon
161
CVS Health
CVS
$121B
$1.04M 0.07%
+16,741
New +$1.2M
MO icon
162
Altria Group
MO
$107B
$1.04M 0.07%
+16,624
New +$1.1M
FDX icon
163
FedEx
FDX
$77.3B
$1.03M 0.07%
+4,303
New +$1.09M
QCOM icon
164
Qualcomm
QCOM
$171B
$1.03M 0.07%
+18,561
New +$1.18M
BAP icon
165
Credicorp
BAP
$29.6B
$1.02M 0.07%
4,500
– –
PNC icon
166
PNC Financial Services
PNC
$102B
$1.02M 0.07%
+6,756
New +$1.05M
COST icon
167
Costco
COST
$421B
$1.02M 0.07%
+5,415
New +$1.02M
KSS icon
168
Kohl's
KSS
$2.19B
$1.02M 0.07%
+15,512
New +$984K
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$30B
$1.01M 0.07%
8,519
+3,777
+80% +$487K
BLUE
170
DELISTED
bluebird bio
BLUE
$1M 0.07%
452
+219
+94% +$557K
MON
171
DELISTED
Monsanto Co
MON
$998K 0.07%
+8,554
New +$1.03M
UPS icon
172
United Parcel Service
UPS
$88.4B
$987K 0.07%
+9,427
New +$1.09M
CCI icon
173
Crown Castle
CCI
$31.5B
$981K 0.07%
+8,949
New +$971K
WYNN icon
174
Wynn Resorts
WYNN
$10.6B
$979K 0.07%
+5,366
New +$928K
L icon
175
Loews
L
$23.1B
$974K 0.07%
+19,585
New +$990K
5 6
7
8 9

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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
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 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.