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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
PG icon
1
Procter & Gamble
PG
$339B
$103M 44.5%
1,120,300
-134,082
-11% -$12M
PPG icon
2
PPG Industries
PPG
$26.6B
$31.2M 13.49%
305,480
-15,015
-5% -$1.56M
GE icon
3
GE Aerospace
GE
$384B
$26.4M 11.41%
727,761
+5,326
+0.7% +$240K
TXN icon
4
Texas Instruments
TXN
$261B
$19.7M 8.49%
207,950
-20,631
-9% -$2M
RTX icon
5
RTX Corp
RTX
$301B
$14M 6.06%
209,589
+32,004
+18% +$2.51M
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$8.17M 3.53%
200,000
– –
MRSH
7
Marsh
MRSH
$91.5B
$7.86M 3.4%
99,310
-22,151
-18% -$1.85M
LLY icon
8
Eli Lilly
LLY
$1.06T
$6.75M 2.92%
59,040
-18,797
-24% -$2.1M
HPE icon
9
Hewlett Packard
HPE
$70.5B
$6.63M 2.86%
501,900
-67,791
-12% -$1.02M
ALV icon
10
Autoliv
ALV
$9B
$3.61M 1.56%
51,360
-11,128
-18% -$903K
MTW icon
11
Manitowoc
MTW
$675M
$3.37M 1.45%
227,800
+13,400
+6% +$250K
KO icon
12
Coca-Cola
KO
$375B
$758K 0.33%
16,000
-152,339
-90% -$7.29M
A icon
13
Agilent Technologies
A
$41.2B
– –
-2,014
Closed -$142K
AAL icon
14
American Airlines Group
AAL
$10.6B
– –
-6,046
Closed -$250K
AAP icon
15
Advance Auto Parts
AAP
$3.49B
– –
-11,464
Closed -$1.93M
AAPL icon
16
Apple
AAPL
$4.57T
– –
-437,804
Closed -$24.7M
ABBV icon
17
AbbVie
ABBV
$435B
– –
-17,593
Closed -$1.66M
ABT icon
18
Abbott
ABT
$187B
– –
-33,624
Closed -$2.47M
ACGL icon
19
Arch Capital
ACGL
$33.6B
– –
-60,089
Closed -$1.79M
ADBE icon
20
Adobe
ADBE
$105B
– –
-24,054
Closed -$6.49M
ADAP
21
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-63,358
Closed -$859K
ADI icon
22
Analog Devices
ADI
$190B
– –
-5,592
Closed -$517K
ADM icon
23
Archer Daniels Midland
ADM
$36.9B
– –
-34,873
Closed -$1.75M
ADP icon
24
Automatic Data Processing
ADP
$108B
– –
-4,494
Closed -$677K
ADSK icon
25
Autodesk
ADSK
$52.6B
– –
-962
Closed -$150K
1
2 3 4 5

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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 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.