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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
CPT icon
151
Camden Property Trust
CPT
$10.9B
– –
-10,859
Closed -$1.02M
CRI icon
152
Carter's
CRI
$1.43B
– –
-454
Closed -$45K
CRM icon
153
Salesforce
CRM
$158B
– –
-30,921
Closed -$4.92M
CRTO icon
154
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-550,742
Closed -$12.6M
CSCO icon
155
Cisco
CSCO
$488B
– –
-122,220
Closed -$5.95M
CSGP icon
156
CoStar Group
CSGP
$12.4B
– –
-19,700
Closed -$829K
CTAS icon
157
Cintas
CTAS
$81.4B
– –
-11,068
Closed -$547K
CSX icon
158
CSX Corp
CSX
$92.8B
– –
-73,119
Closed -$1.8M
CTRA
159
DELISTED
Coterra Energy
CTRA
– –
-48,055
Closed -$1.08M
CTSH icon
160
Cognizant
CTSH
$26.2B
– –
-14,883
Closed -$1.15M
CUBE icon
161
CubeSmart
CUBE
$9.28B
– –
-899
Closed -$26K
CVS icon
162
CVS Health
CVS
$121B
– –
-37,095
Closed -$2.92M
CVX icon
163
Chevron
CVX
$386B
– –
-24,644
Closed -$3.01M
D icon
164
Dominion Energy
D
$59.8B
– –
-62,227
Closed -$4.37M
DAL icon
165
Delta Air Lines
DAL
$59.1B
– –
-8,036
Closed -$465K
DD icon
166
DuPont de Nemours
DD
$19.5B
– –
-15,469
Closed -$2.52M
DE icon
167
Deere & Co
DE
$167B
– –
-5,959
Closed -$896K
DELL icon
168
Dell
DELL
$313B
– –
-3,791
Closed -$103K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-20,361
Closed -$1.56M
DG icon
170
Dollar General
DG
$26.4B
– –
-38,448
Closed -$4.2M
DGX icon
171
Quest Diagnostics
DGX
$26.2B
– –
-6,352
Closed -$685K
DHI icon
172
D.R. Horton
DHI
$40.8B
– –
-5,330
Closed -$225K
DHR icon
173
Danaher
DHR
$145B
– –
-513,555
Closed -$49.5M
DINO icon
174
HF Sinclair
DINO
$15.6B
– –
-29,262
Closed -$2.05M
DIS icon
175
Walt Disney
DIS
$178B
– –
-26,035
Closed -$3.04M
5 6
7
8 9

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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.