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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
+10.09%
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
$248M
AUM Growth
+$26.9M
Cap. Flow
+$7.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.81M
2
PPG icon
PPG Industries
PPG
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.91M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$861K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
2
SLB icon
SLB Ltd
SLB
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.8%
2 Industrials 15.36%
3 Materials 12.95%
4 Technology 11.49%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$123M 49.55%
1,027,280
+16,400
+2% +$1.91M
PPG icon
2
PPG Industries
PPG
$26.6B
$32.1M 12.95%
302,680
+21,700
+8% +$2.09M
GE icon
3
GE Aerospace
GE
$384B
$28.6M 11.52%
839,022
+23,575
+3% +$795K
TXN icon
4
Texas Instruments
TXN
$261B
$23.4M 9.46%
184,660
+7,380
+4% +$861K
LLY icon
5
Eli Lilly
LLY
$1.06T
$14M 5.66%
85,940
+24,850
+41% +$3.81M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 4.3%
123,214
-30,152
-20% -$2.61M
RTX icon
7
RTX Corp
RTX
$301B
$9.51M 3.84%
154,390
+16,481
+12% +$1.03M
HPE icon
8
Hewlett Packard
HPE
$70.5B
$5.03M 2.03%
516,800
+25,700
+5% +$252K
SLB icon
9
SLB Ltd
SLB
$75B
$1.1M 0.45%
60,000
-22,000
-27% -$385K
KO icon
10
Coca-Cola
KO
$375B
$603K 0.24%
13,500
– –

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IFLIT
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ERIM
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HB
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Natixis Investment Managers International's Q2 2020 Portfolio in Review

As of Q2 2020, Natixis Investment Managers International held 10 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natixis Investment Managers International deployed $7.76M of net new capital in Q2 2020, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.61M trimmed.

  • Natixis Investment Managers International added most to Eli Lilly in Q2 2020, an estimated $3.81M increase.
  • Natixis Investment Managers International's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.61M.
  • Natixis Investment Managers International's ten largest holdings make up 100% of its $248M portfolio in Q2 2020.
  • Natixis Investment Managers International opened 0 new positions and closed 0 in Q2 2020.
  • Natixis Investment Managers International's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Natixis Investment Managers International's 13F filing for Q2 2020, filed 13 Aug 2020.