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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
(-89%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-816.98%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
708
New
–
Increased
3
Reduced
8
Closed
696
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.51M |
| 2 |
Manitowoc
MTW
|
+$250K |
| 3 |
GE Aerospace
GE
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$79.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$79.4M |
| 3 |
Amazon
AMZN
|
+$72.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$75.1B
| – | – |
-22,622
| Closed | -$2.89M |
|
202
Edgewell Personal Care
EPC
$1.32B
| – | – |
-320,000
| Closed | -$14.8M |
|
203
Enterprise Products Partners
EPD
$81.9B
| – | – |
-1,148
| Closed | -$33K |
|
204
Equinix
EQIX
$105B
| – | – |
-3,996
| Closed | -$1.73M |
|
205
Equity Residential
EQR
$24.2B
| – | – |
-18,837
| Closed | -$1.25M |
|
206
EQT Corp
EQT
$33.8B
| – | – |
-14,025
| Closed | -$338K |
|
207
Eversource Energy
ES
$26.9B
| – | – |
-28,851
| Closed | -$1.77M |
|
208
Essex Property Trust
ESS
$18.1B
| – | – |
-6,173
| Closed | -$1.52M |
|
209
Entergy
ETR
$50.3B
| – | – |
-39,666
| Closed | -$1.61M |
|
210
Evergy
EVRG
$19.2B
| – | – |
-53,645
| Closed | -$2.95M |
|
211
Edwards Lifesciences
EW
$53.6B
| – | – |
-27,708
| Closed | -$1.61M |
|
212
East-West Bancorp
EWBC
$18.5B
| – | – |
-4,028
| Closed | -$243K |
|
213
Exelon
EXC
$46.6B
| – | – |
-127,133
| Closed | -$3.96M |
|
214
Expeditors International
EXPD
$24B
| – | – |
-11,655
| Closed | -$857K |
|
215
Expedia Group
EXPE
$39.1B
| – | – |
-2,137
| Closed | -$279K |
|
216
Extra Space Storage
EXR
$31B
| – | – |
-15,806
| Closed | -$1.37M |
|
217
Ford
F
$55.1B
| – | – |
-99,725
| Closed | -$923K |
|
218
Diamondback Energy
FANG
$56.2B
| – | – |
-3,201
| Closed | -$433K |
|
219
Fastenal
FAST
$59.9B
| – | – |
-50,504
| Closed | -$733K |
|
220
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-5,765
| Closed | -$258K |
|
221
Freeport-McMoran
FCX
$96.9B
| – | – |
-6,705
| Closed | -$93K |
|
222
FedEx
FDX
$77.3B
| – | – |
-5,829
| Closed | -$1.4M |
|
223
FirstEnergy
FE
$27.2B
| – | – |
-55,535
| Closed | -$2.06M |
|
224
F5
FFIV
$24B
| – | – |
-7,200
| Closed | -$1.44M |
|
|
FISV
225
Fiserv Inc
FISV
$27.4B
| – | – |
-13,306
| Closed | -$1.1M |
|
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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.