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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
PG icon
1
Procter & Gamble
PG
$339B
$103M 7.4%
1,305,281
+3,041
+0.2% +$254K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$52.9M 3.78%
256,338
+95,690
+60% +$20.1M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$51.4M 3.67%
1,078,620
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$50.8M 3.63%
556,128
+328,913
+145% +$30.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$45.6M 3.26%
880,240
+421,780
+92% +$23.4M
AMZN icon
6
Amazon
AMZN
$2.96T
$44.6M 3.19%
616,100
+152,580
+33% +$10.9M
MA icon
7
Mastercard
MA
$493B
$43.9M 3.14%
250,458
+132,472
+112% +$22.6M
GE icon
8
GE Aerospace
GE
$384B
$42.7M 3.05%
660,727
+36,608
+6% +$2.71M
ECL icon
9
Ecolab
ECL
$79.9B
$37.5M 2.68%
273,743
+104,394
+62% +$14M
DHR icon
10
Danaher
DHR
$144B
$37.4M 2.67%
430,452
+176,035
+69% +$15.4M
PPG icon
11
PPG Industries
PPG
$26.6B
$35.3M 2.52%
316,280
+7,270
+2% +$840K
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.99B
$31.2M 2.23%
618,500
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$28.1M 2.01%
176,086
+91,663
+109% +$16.5M
ROP icon
14
Roper Technologies
ROP
$39.8B
$28M 2%
99,865
+52,471
+111% +$14.5M
V icon
15
Visa
V
$677B
$27.4M 1.96%
228,673
+108,163
+90% +$13.1M
TXN icon
16
Texas Instruments
TXN
$261B
$24.3M 1.73%
233,548
+13,448
+6% +$1.46M
CRTO icon
17
Criteo S.A. Ordinary Shares
CRTO
$923M
$19.1M 1.36%
738,294
-16,212
-2% -$440K
NEE icon
18
NextEra Energy
NEE
$177B
$18.7M 1.34%
458,228
+189,128
+70% +$7.29M
GILD icon
19
Gilead Sciences
GILD
$165B
$17.7M 1.27%
235,035
+157,305
+202% +$12.5M
AWK icon
20
American Water Works
AWK
$26.9B
$16M 1.14%
194,386
+74,651
+62% +$6.09M
EPC icon
21
Edgewell Personal Care
EPC
$1.31B
$15.6M 1.12%
320,000
– –
AOS icon
22
A.O. Smith
AOS
$8.7B
$15.3M 1.09%
240,347
+98,105
+69% +$6.33M
CL icon
23
Colgate-Palmolive
CL
$74.4B
$15M 1.07%
209,318
+9,318
+5% +$671K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$14.7M 1.05%
2,536,000
+306,720
+14% +$1.8M
SBNY
25
DELISTED
Signature Bank
SBNY
$14.4M 1.03%
101,191
+66,554
+192% +$10M
1
2 3 4 5

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EWM
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IFLIT
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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.