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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
-18.2%
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
$221M
AUM Growth
-$77.6M
Cap. Flow
-$21.6M
Cap. Flow %
-9.75%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
SLB icon
SLB Ltd
SLB
+$2.37M
3
GE icon
GE Aerospace
GE
+$576K
4
HPE icon
Hewlett Packard
HPE
+$210K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.2M
2
ALV icon
Autoliv
ALV
+$3.21M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
RTX icon
RTX Corp
RTX
+$939K
5
LLY icon
Eli Lilly
LLY
+$426K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.59%
2 Industrials 18.31%
3 Materials 10.63%
4 Technology 10.17%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$111M 50.32%
1,010,880
-14,200
-1% -$1.7M
GE icon
2
GE Aerospace
GE
$380B
$32.3M 14.6%
815,447
+10,794
+1% +$576K
PPG icon
3
PPG Industries
PPG
$25.7B
$23.5M 10.63%
280,980
-1,300
-0.5% -$144K
TXN icon
4
Texas Instruments
TXN
$256B
$17.7M 8.02%
177,280
-950
-0.5% -$114K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.3M 6.01%
+153,366
New +$13.1M
LLY icon
6
Eli Lilly
LLY
$1.1T
$8.37M 3.79%
61,090
-3,100
-5% -$426K
RTX icon
7
RTX Corp
RTX
$302B
$8.19M 3.7%
137,909
-11,092
-7% -$939K
HPE icon
8
Hewlett Packard
HPE
$72.4B
$4.77M 2.16%
491,100
+16,000
+3% +$210K
SLB icon
9
SLB Ltd
SLB
$78.9B
$1.11M 0.5%
+82,000
New +$2.37M
KO icon
10
Coca-Cola
KO
$374B
$597K 0.27%
13,500
-1,500
-10% -$81K
ALV icon
11
Autoliv
ALV
$8.92B
– –
-38,110
Closed -$3.21M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-500,000
Closed -$31.2M

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Natixis Investment Managers International's Q1 2020 Portfolio in Review

As of Q1 2020, Natixis Investment Managers International held 12 positions worth $221M, down 26% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natixis Investment Managers International withdrew a net $21.6M in Q1 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 43% a quarter earlier, followed by Industrials and Materials.

Against the trend, Natixis Investment Managers International opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13.3M.

  • Natixis Investment Managers International's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 153,366 shares worth $13.3M.
  • Natixis Investment Managers International added most to GE Aerospace in Q1 2020, an estimated $576K increase.
  • Natixis Investment Managers International's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $1.7M.
  • Natixis Investment Managers International fully exited iShares MSCI South Korea ETF in Q1 2020, selling an estimated $31.2M.
  • Natixis Investment Managers International's ten largest holdings make up 100% of its $221M portfolio in Q1 2020.
  • Natixis Investment Managers International opened 2 new positions and closed 2 in Q1 2020.
  • Natixis Investment Managers International's portfolio value fell 26% quarter-over-quarter to $221M.

Based on Natixis Investment Managers International's 13F filing for Q1 2020, filed 14 May 2020.