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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
(+56%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
38.1%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
457
New
310
Increased
67
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 3 |
Mastercard
MA
|
+$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$7.76M |
| 2 |
Kroger
KR
|
+$5.49M |
| 3 |
Xylem
XYL
|
+$3.69M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$13.9B
| $763K | 0.05% |
+8,347
| New | +$763K |
|
202
AXIS Capital
AXS
$7.26B
| $758K | 0.05% |
+13,170
| New | +$679K |
|
203
W.R. Berkley
WRB
$25.9B
| $758K | 0.05% |
+35,184
| New | +$734K |
|
204
Western Digital
WDC
$157B
| $743K | 0.05% |
+10,654
| New | +$717K |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $734K | 0.05% |
+4,911
| New | +$681K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $723K | 0.05% |
+11,964
| New | +$701K |
|
207
Biogen
BIIB
$30.9B
| $714K | 0.05% |
+2,610
| New | +$810K |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $699K | 0.05% |
41,211
-44,907
| -52% | -$770K |
|
209
Avnet
AVT
$7.98B
| $695K | 0.05% |
+16,635
| New | +$703K |
|
210
Jones Lang LaSalle
JLL
$16.7B
| $689K | 0.05% |
+3,946
| New | +$634K |
|
211
Blackrock
BLK
$180B
| $680K | 0.05% |
+1,254
| New | +$688K |
|
212
CSX Corp
CSX
$92.8B
| $674K | 0.05% |
+36,273
| New | +$678K |
|
213
AutoNation
AN
$6.9B
| $669K | 0.05% |
+14,305
| New | +$765K |
|
214
McKesson
MCK
$102B
| $665K | 0.05% |
+4,721
| New | +$736K |
|
215
Republic Services
RSG
$65.6B
| $664K | 0.05% |
+10,033
| New | +$673K |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $663K | 0.05% |
+8,065
| New | +$640K |
|
217
HF Sinclair
DINO
$15.6B
| $658K | 0.05% |
+13,474
| New | +$641K |
|
218
MSCI
MSCI
$40.9B
| $655K | 0.05% |
+4,385
| New | +$628K |
|
219
Ternium
TX
$10.8B
| $650K | 0.05% |
20,000
| – | – |
|
220
Arrow Electronics
ARW
$10.7B
| $644K | 0.05% |
+8,367
| New | +$679K |
|
221
Centene
CNC
$33.1B
| $642K | 0.05% |
+12,022
| New | +$627K |
|
222
Old Dominion Freight Line
ODFL
$44.1B
| $640K | 0.05% |
+13,068
| New | +$619K |
|
223
NetApp
NTAP
$39.6B
| $637K | 0.05% |
+10,322
| New | +$630K |
|
224
JB Hunt Transport Services
JBHT
$25.9B
| $633K | 0.05% |
5,402
-20,069
| -79% | -$2.4M |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $626K | 0.04% |
+7,256
| New | +$624K |
|
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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.