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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
+7.67%
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
$299M
AUM Growth
+$33.4M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.71M |
| 2 |
Procter & Gamble
PG
|
+$2.51M |
| 3 |
PPG Industries
PPG
|
+$1.53M |
| 4 |
B
Barrick Mining
B
|
+$1.49M |
| 5 |
Autoliv
ALV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.16% |
| 2 | Industrials | 19.69% |
| 3 | Materials | 12.62% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$339B
| $128M | 42.88% |
1,025,080
-20,500
| -2% | -$2.51M |
|
|
2
GE Aerospace
GE
$384B
| $44.8M | 14.99% |
804,653
+18,860
| +2% | +$974K |
|
|
3
PPG Industries
PPG
$26.6B
| $37.7M | 12.62% |
282,280
-12,100
| -4% | -$1.53M |
|
|
4
iShares MSCI South Korea ETF
EWY
$24.1B
| $31.2M | 10.45% |
+500,000
| New | +$29.7M |
|
5
Texas Instruments
TXN
$261B
| $22.9M | 7.66% |
178,230
-5,670
| -3% | -$700K |
|
6
RTX Corp
RTX
$301B
| $14M | 4.7% |
149,001
-6,673
| -4% | -$605K |
|
7
Eli Lilly
LLY
$1.06T
| $8.42M | 2.82% |
64,190
-4,160
| -6% | -$482K |
|
8
Hewlett Packard
HPE
$70.5B
| $7.54M | 2.52% |
475,100
-9,400
| -2% | -$150K |
|
|
9
Autoliv
ALV
$9B
| $3.21M | 1.08% |
38,110
-14,050
| -27% | -$1.15M |
|
10
Coca-Cola
KO
$375B
| $830K | 0.28% |
15,000
| – | – |
|
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| – | – |
-150,000
| Closed | -$6.71M |
|
|
B
12
Barrick Mining
B
$73.2B
| – | – |
-85,872
| Closed | -$1.49M |
|
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Natixis Investment Managers International's Q4 2019 Portfolio in Review
As of Q4 2019, Natixis Investment Managers International held 12 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Natixis Investment Managers International deployed $15.3M of net new capital in Q4 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI South Korea ETF: 500,000 shares worth $31.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.51M trimmed.
- Natixis Investment Managers International's largest Q4 2019 buy was iShares MSCI South Korea ETF: 500,000 shares worth $31.2M.
- Natixis Investment Managers International added most to GE Aerospace in Q4 2019, an estimated $974K increase.
- Natixis Investment Managers International's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.51M.
- Natixis Investment Managers International fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $6.71M.
- Natixis Investment Managers International's ten largest holdings make up 100% of its $299M portfolio in Q4 2019.
- Natixis Investment Managers International opened 1 new position and closed 2 in Q4 2019.
- Natixis Investment Managers International's portfolio value rose 13% quarter-over-quarter to $299M.
Based on Natixis Investment Managers International's 13F filing for Q4 2019, filed 14 Feb 2020.