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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
+12.78%
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
$236M
AUM Growth
-$11.8M
Cap. Flow
-$37.4M
Cap. Flow %
-15.85%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$117K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$28.6M
2
RTX icon
RTX Corp
RTX
+$6.56M
3
TXN icon
Texas Instruments
TXN
+$928K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$780K
5
PG icon
Procter & Gamble
PG
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.47%
2 Materials 15.7%
3 Technology 12.79%
4 Healthcare 5.32%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$142M 60.19%
1,022,380
-4,900
-0.5% -$651K
PPG icon
2
PPG Industries
PPG
$25.7B
$37.1M 15.7%
303,680
+1,000
+0.3% +$117K
TXN icon
3
Texas Instruments
TXN
$256B
$25.4M 10.76%
177,830
-6,830
-4% -$928K
LLY icon
4
Eli Lilly
LLY
$1.1T
$12.6M 5.32%
85,770
-170
-0.2% -$26.3K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.88M 4.18%
114,197
-9,017
-7% -$780K
HPE icon
6
Hewlett Packard
HPE
$72.4B
$4.8M 2.03%
512,300
-4,500
-0.9% -$43K
RTX icon
7
RTX Corp
RTX
$302B
$2.69M 1.14%
46,690
-107,700
-70% -$6.56M
SLB icon
8
SLB Ltd
SLB
$78.9B
$934K 0.4%
60,000
– –
KO icon
9
Coca-Cola
KO
$374B
$666K 0.28%
13,500
– –
GE icon
10
GE Aerospace
GE
$380B
– –
-839,022
Closed -$28.6M

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IFLIT
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ERIM
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Natixis Investment Managers International's Q3 2020 Portfolio in Review

As of Q3 2020, Natixis Investment Managers International held 10 positions worth $236M, down 4.8% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Natixis Investment Managers International withdrew a net $37.4M in Q3 2020, closing 1 position and reducing 6 holdings. Its most notable exit was GE Aerospace, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 50% a quarter earlier, followed by Materials and Technology.

Against the trend, Natixis Investment Managers International added an estimated $117K to PPG Industries.

  • Natixis Investment Managers International added most to PPG Industries in Q3 2020, an estimated $117K increase.
  • Natixis Investment Managers International's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $6.56M.
  • Natixis Investment Managers International fully exited GE Aerospace in Q3 2020, selling an estimated $28.6M.
  • Natixis Investment Managers International's ten largest holdings make up 100% of its $236M portfolio in Q3 2020.
  • Natixis Investment Managers International opened 0 new positions and closed 1 in Q3 2020.
  • Natixis Investment Managers International's portfolio value fell 4.8% quarter-over-quarter to $236M.

Based on Natixis Investment Managers International's 13F filing for Q3 2020, filed 12 Nov 2020.