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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
SCHW
176
Charles Schwab
SCHW
$189B
$968K 0.07%
+18,531
New +$993K
AMAT icon
177
Applied Materials
AMAT
$435B
$967K 0.07%
17,386
+11,857
+214% +$660K
HDP
178
DELISTED
Hortonworks, Inc.
HDP
$958K 0.07%
47,014
-20,481
-30% -$403K
F icon
179
Ford
F
$55.1B
$955K 0.07%
+86,185
New +$972K
CHTR icon
180
Charter Communications
CHTR
$17.9B
$952K 0.07%
+3,057
New +$1.07M
AMT icon
181
American Tower
AMT
$79.4B
$945K 0.07%
+6,498
New +$915K
DXC icon
182
DXC Technology
DXC
$1.71B
$943K 0.07%
+10,840
New +$949K
SPG icon
183
Simon Property Group
SPG
$71.4B
$936K 0.07%
+6,063
New +$964K
TRMB icon
184
Trimble
TRMB
$13.1B
$934K 0.07%
26,036
-2,161
-8% -$87.1K
CSGP icon
185
CoStar Group
CSGP
$12.4B
$933K 0.07%
+25,720
New +$887K
SO icon
186
Southern Company
SO
$106B
$925K 0.07%
+20,698
New +$919K
OXY icon
187
Occidental Petroleum
OXY
$58.5B
$922K 0.07%
+14,189
New +$992K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$900K 0.06%
+13,748
New +$982K
MS icon
189
Morgan Stanley
MS
$342B
$899K 0.06%
+16,655
New +$922K
PLD icon
190
Prologis
PLD
$134B
$880K 0.06%
+13,983
New +$869K
USB icon
191
US Bancorp
USB
$101B
$869K 0.06%
+17,210
New +$941K
ALL icon
192
Allstate
ALL
$64.7B
$862K 0.06%
+9,097
New +$881K
ITW icon
193
Illinois Tool Works
ITW
$83.3B
$861K 0.06%
+5,496
New +$912K
MET icon
194
MetLife
MET
$61.4B
$853K 0.06%
+18,581
New +$902K
PX
195
DELISTED
Praxair Inc
PX
$842K 0.06%
5,836
-7,504
-56% -$1.17M
EQIX icon
196
Equinix
EQIX
$105B
$832K 0.06%
+1,989
New +$837K
TFX icon
197
Teleflex
TFX
$6.03B
$829K 0.06%
+3,251
New +$854K
NVR icon
198
NVR
NVR
$16.8B
$820K 0.06%
+293
New +$932K
PSA icon
199
Public Storage
PSA
$60.4B
$807K 0.06%
+4,027
New +$785K
WBD icon
200
Warner Bros
WBD
$69.3B
$777K 0.06%
36,237
– –
6 7
8
9 10

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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
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CWM
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GA
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ZB
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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.