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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
+6.4%
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
$265M
AUM Growth
+$9.28M
Cap. Flow
-$4.58M
Cap. Flow %
-1.73%
Top 10 Hldgs %
99.69%
Holding
11
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.18M
2
TXN icon
Texas Instruments
TXN
+$1.26M
3
RTX icon
RTX Corp
RTX
+$620K
4
PPG icon
PPG Industries
PPG
+$276K
5
LLY icon
Eli Lilly
LLY
+$96.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.35%
2 Industrials 18.25%
3 Materials 13.72%
4 Technology 11.73%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$130M 49.04%
1,045,580
-26,930
-3% -$3.18M
GE icon
2
GE Aerospace
GE
$384B
$35M 13.2%
785,793
+22,270
+3% +$1.05M
PPG icon
3
PPG Industries
PPG
$26.6B
$34.9M 13.16%
294,380
-2,400
-0.8% -$276K
TXN icon
4
Texas Instruments
TXN
$261B
$23.8M 8.96%
183,900
-10,250
-5% -$1.26M
RTX icon
5
RTX Corp
RTX
$301B
$13.4M 5.04%
155,674
-7,469
-5% -$620K
LLY icon
6
Eli Lilly
LLY
$1.06T
$7.68M 2.9%
68,350
-870
-1% -$96.9K
HPE icon
7
Hewlett Packard
HPE
$70.5B
$7.35M 2.77%
484,500
-5,500
-1% -$78.2K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6.71M 2.53%
150,000
– –
ALV icon
9
Autoliv
ALV
$9B
$4.06M 1.53%
52,160
-800
-2% -$57K
B
10
Barrick Mining
B
$73.2B
$1.49M 0.56%
85,872
– –
KO icon
11
Coca-Cola
KO
$375B
$817K 0.31%
15,000
-1,000
-6% -$53.5K

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IFLIT
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Natixis Investment Managers International's Q3 2019 Portfolio in Review

As of Q3 2019, Natixis Investment Managers International held 11 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Natixis Investment Managers International opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.

  • Natixis Investment Managers International added most to GE Aerospace in Q3 2019, an estimated $1.05M increase.
  • Natixis Investment Managers International's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.18M.
  • Natixis Investment Managers International's ten largest holdings make up 100% of its $265M portfolio in Q3 2019.
  • Natixis Investment Managers International opened 0 new positions and closed 0 in Q3 2019.
  • Natixis Investment Managers International's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Natixis Investment Managers International's 13F filing for Q3 2019, filed 13 Nov 2019.