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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
+16.49%
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
$255M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
13
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.57M |
| 2 |
B
Barrick Mining
B
|
+$1.11M |
| 3 |
PPG Industries
PPG
|
+$1.06M |
| 4 |
Autoliv
ALV
|
+$116K |
| 5 |
Manitowoc
MTW
|
+$56.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$7.86M |
| 2 |
RTX Corp
RTX
|
+$4.06M |
| 3 |
Procter & Gamble
PG
|
+$3.15M |
| 4 |
Texas Instruments
TXN
|
+$440K |
| 5 |
Eli Lilly
LLY
|
+$52.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.69% |
| 2 | Industrials | 21.31% |
| 3 | Materials | 14.42% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$339B
| $113M | 44.4% |
1,087,960
-32,340
| -3% | -$3.15M |
|
|
2
GE Aerospace
GE
$384B
| $37.9M | 14.86% |
761,015
+33,254
| +5% | +$1.57M |
|
|
3
PPG Industries
PPG
$26.6B
| $35.6M | 13.96% |
315,330
+9,850
| +3% | +$1.06M |
|
|
4
Texas Instruments
TXN
$261B
| $21.6M | 8.47% |
203,700
-4,250
| -2% | -$440K |
|
|
5
RTX Corp
RTX
$301B
| $12.7M | 4.97% |
156,103
-53,486
| -26% | -$4.06M |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $9.16M | 3.59% |
200,000
| – | – |
|
7
Hewlett Packard
HPE
$70.5B
| $7.7M | 3.02% |
499,100
-2,800
| -0.6% | -$43.1K |
|
|
8
Eli Lilly
LLY
$1.06T
| $7.56M | 2.97% |
58,610
-430
| -0.7% | -$52.3K |
|
|
9
Autoliv
ALV
$9B
| $3.89M | 1.52% |
52,860
+1,500
| +3% | +$116K |
|
|
10
Manitowoc
MTW
$675M
| $3.79M | 1.49% |
231,200
+3,400
| +1% | +$56.6K |
|
|
B
11
Barrick Mining
B
$73.2B
| $1.18M | 0.46% |
+85,872
| New | +$1.11M |
|
12
Coca-Cola
KO
$375B
| $750K | 0.29% |
16,000
| – | – |
|
|
MRSH
13
Marsh
MRSH
$91.5B
| – | – |
-99,310
| Closed | -$7.86M |
|
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HB
Natixis Investment Managers International's Q1 2019 Portfolio in Review
As of Q1 2019, Natixis Investment Managers International held 13 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Natixis Investment Managers International withdrew a net $11.7M in Q1 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Marsh, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.
Against the trend, Natixis Investment Managers International opened a new position in Barrick Mining worth $1.18M.
- Natixis Investment Managers International's largest Q1 2019 buy was Barrick Mining: 85,872 shares worth $1.18M.
- Natixis Investment Managers International added most to GE Aerospace in Q1 2019, an estimated $1.57M increase.
- Natixis Investment Managers International's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $4.06M.
- Natixis Investment Managers International fully exited Marsh in Q1 2019, selling an estimated $7.86M.
- Natixis Investment Managers International's ten largest holdings make up 99% of its $255M portfolio in Q1 2019.
- Natixis Investment Managers International opened 1 new position and closed 1 in Q1 2019.
- Natixis Investment Managers International's portfolio value rose 10% quarter-over-quarter to $255M.
Based on Natixis Investment Managers International's 13F filing for Q1 2019, filed 15 May 2019.