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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
+4.09%
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
$256M
AUM Growth
+$929K
Cap. Flow
-$9.11M
Cap. Flow %
-3.56%
Top 10 Hldgs %
99.68%
Holding
12
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.25M
2
RTX icon
RTX Corp
RTX
+$589K
3
GE icon
GE Aerospace
GE
+$123K
4
ALV icon
Autoliv
ALV
+$7.31K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$3.79M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.32M
3
PPG icon
PPG Industries
PPG
+$2.11M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TXN icon
Texas Instruments
TXN
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.27%
2 Industrials 20.84%
3 Materials 14.07%
4 Technology 11.57%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$118M 45.95%
1,072,510
-15,450
-1% -$1.65M
GE icon
2
GE Aerospace
GE
$385B
$40M 15.61%
763,523
+2,508
+0.3% +$123K
PPG icon
3
PPG Industries
PPG
$26.6B
$34.6M 13.53%
296,780
-18,550
-6% -$2.11M
TXN icon
4
Texas Instruments
TXN
$258B
$22.3M 8.71%
194,150
-9,550
-5% -$1.07M
RTX icon
5
RTX Corp
RTX
$298B
$13.4M 5.22%
163,143
+7,040
+5% +$589K
LLY icon
6
Eli Lilly
LLY
$1.06T
$7.74M 3.02%
69,220
+10,610
+18% +$1.25M
HPE icon
7
Hewlett Packard
HPE
$67.7B
$7.33M 2.86%
490,000
-9,100
-2% -$138K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7.08M 2.77%
150,000
-50,000
-25% -$2.32M
ALV icon
9
Autoliv
ALV
$9.04B
$3.75M 1.46%
52,960
+100
+0.2% +$7.31K
B
10
Barrick Mining
B
$73.2B
$1.36M 0.53%
85,872
– –
KO icon
11
Coca-Cola
KO
$373B
$815K 0.32%
16,000
– –
MTW icon
12
Manitowoc
MTW
$677M
– –
-231,200
Closed -$3.79M

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MIIM
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Natixis Investment Managers International's Q2 2019 Portfolio in Review

As of Q2 2019, Natixis Investment Managers International held 12 positions worth $256M, up 0.36% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natixis Investment Managers International withdrew a net $9.11M in Q2 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Manitowoc, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Materials.

Against the trend, Natixis Investment Managers International added an estimated $1.25M to Eli Lilly.

  • Natixis Investment Managers International added most to Eli Lilly in Q2 2019, an estimated $1.25M increase.
  • Natixis Investment Managers International's biggest Q2 2019 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.32M.
  • Natixis Investment Managers International fully exited Manitowoc in Q2 2019, selling an estimated $3.79M.
  • Natixis Investment Managers International's ten largest holdings make up 100% of its $256M portfolio in Q2 2019.
  • Natixis Investment Managers International opened 0 new positions and closed 1 in Q2 2019.
  • Natixis Investment Managers International's portfolio value rose 0.36% quarter-over-quarter to $256M.

Based on Natixis Investment Managers International's 13F filing for Q2 2019, filed 13 Aug 2019.