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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
DLR icon
176
Digital Realty Trust
DLR
$72.9B
– –
-11,171
Closed -$1.26M
DLTR icon
177
Dollar Tree
DLTR
$24.7B
– –
-7,404
Closed -$604K
DOC icon
178
Healthpeak Properties
DOC
$14.2B
– –
-52,017
Closed -$1.37M
DOV icon
179
Dover
DOV
$28B
– –
-4,834
Closed -$428K
DPZ icon
180
Domino's
DPZ
$11.7B
– –
-8,788
Closed -$2.59M
DRI icon
181
Darden Restaurants
DRI
$25.9B
– –
-10,694
Closed -$1.19M
DTE icon
182
DTE Energy
DTE
$28.9B
– –
-27,106
Closed -$2.52M
DUK icon
183
Duke Energy
DUK
$96.3B
– –
-66,770
Closed -$5.34M
DVA icon
184
DaVita
DVA
$11.6B
– –
-9,235
Closed -$662K
DVN icon
185
Devon Energy
DVN
$49.3B
– –
-4,255
Closed -$170K
DXC icon
186
DXC Technology
DXC
$1.71B
– –
-21,723
Closed -$2.03M
EA
187
DELISTED
Electronic Arts
EA
– –
-18,732
Closed -$2.26M
EBAY icon
188
eBay
EBAY
$45.5B
– –
-30,659
Closed -$1.01M
ECL icon
189
Ecolab
ECL
$78.1B
– –
-389,934
Closed -$61.1M
ED icon
190
Consolidated Edison
ED
$39.9B
– –
-75,790
Closed -$5.78M
EFX icon
191
Equifax
EFX
$21.2B
– –
-2,757
Closed -$360K
EG icon
192
Everest Group
EG
$13.9B
– –
-13,956
Closed -$3.19M
EHC icon
193
Encompass Health
EHC
$12.3B
– –
-2,236
Closed -$139K
EIX icon
194
Edison International
EIX
$26.7B
– –
-18,688
Closed -$1.26M
EL icon
195
Estee Lauder
EL
$31.7B
– –
-146,847
Closed -$21.3M
ELS icon
196
Equity Lifestyle Properties
ELS
$12.4B
– –
-2,032
Closed -$98K
ELV icon
197
Elevance Health
ELV
$86.6B
– –
-9,610
Closed -$2.63M
EMN icon
198
Eastman Chemical
EMN
$8.29B
– –
-3,123
Closed -$299K
EMR icon
199
Emerson Electric
EMR
$91.4B
– –
-7,251
Closed -$555K
ENB icon
200
Enbridge
ENB
$112B
– –
-9,116
Closed -$294K
6 7
8
9 10

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
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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.