We are live on ! Find out more
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
+2.75%
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
$896M
AUM Growth
-$259M
Cap. Flow
-$268M
Cap. Flow %
-29.93%
Top 10 Hldgs %
46.5%
Holding
404
New
6
Increased
24
Reduced
67
Closed
257

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.76M
2
NVDA icon
NVIDIA
NVDA
+$7.5M
3
ECL icon
Ecolab
ECL
+$7.07M
4
FSLR icon
First Solar
FSLR
+$5.14M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
V icon
Visa
V
+$8.97M
3
AAPL icon
Apple
AAPL
+$8.31M
4
FNV icon
Franco-Nevada
FNV
+$6.64M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.9%
2 Industrials 14.35%
3 Technology 13.72%
4 Communication Services 7.89%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38B
– –
-2,129
Closed -$118K
HON icon
227
Honeywell
HON
$73.4B
– –
-10,916
Closed -$1.4M
HRB icon
228
H&R Block
HRB
$6.87B
– –
-3,810
Closed -$101K
HSY icon
229
Hershey
HSY
$36.6B
– –
-1,479
Closed -$161K
HUM icon
230
Humana
HUM
$46.2B
– –
-12,165
Closed -$2.96M
IBM icon
231
IBM
IBM
$221B
– –
-8,176
Closed -$1.13M
INTC icon
232
Intel
INTC
$510B
– –
-37,776
Closed -$1.44M
IP icon
233
International Paper
IP
$21.9B
– –
-9,304
Closed -$501K
ISRG icon
234
Intuitive Surgical
ISRG
$143B
– –
-40,860
Closed -$4.75M
J icon
235
Jacobs Solutions
J
$16.9B
– –
-9,373
Closed -$452K
JEF icon
236
Jefferies Financial Group
JEF
$12.7B
– –
-5,379
Closed -$122K
JLL icon
237
Jones Lang LaSalle
JLL
$16.8B
– –
-1,857
Closed -$229K
JNJ icon
238
Johnson & Johnson
JNJ
$629B
– –
-17,061
Closed -$2.22M
JPM icon
239
JPMorgan Chase
JPM
$971B
– –
-24,332
Closed -$2.32M
KGC icon
240
Kinross Gold
KGC
$32.8B
– –
-523,726
Closed -$2.21M
KSS icon
241
Kohl's
KSS
$2.15B
– –
-2,185
Closed -$100K
L icon
242
Loews
L
$23.2B
– –
-10,660
Closed -$510K
LEN icon
243
Lennar Class A
LEN
$20.7B
– –
-4,591
Closed -$231K
LNC icon
244
Lincoln National
LNC
$8.41B
– –
-3,058
Closed -$225K
LOW icon
245
Lowe's Companies
LOW
$121B
– –
-11,248
Closed -$899K
LRCX icon
246
Lam Research
LRCX
$411B
– –
-66,920
Closed -$1.24M
LUMN icon
247
Lumen
LUMN
$6.53B
– –
-6,445
Closed -$122K
M icon
248
Macy's
M
$6.26B
– –
-9,134
Closed -$199K
MAN icon
249
ManpowerGroup
MAN
$2.61B
– –
-10,372
Closed -$1.22M
MAR icon
250
Marriott International
MAR
$92.7B
– –
-6,942
Closed -$765K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Natixis Investment Managers International held 404 positions worth $896M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Natixis Investment Managers International withdrew a net $268M in Q4 2017, closing 257 positions and reducing 67 holdings. Its most notable exit was Franco-Nevada, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Natixis Investment Managers International opened a new position in Warner Bros worth $811K.

  • Natixis Investment Managers International's largest Q4 2017 buy was Warner Bros: 36,237 shares worth $811K.
  • Natixis Investment Managers International added most to Colgate-Palmolive in Q4 2017, an estimated $8.76M increase.
  • Natixis Investment Managers International's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Natixis Investment Managers International fully exited Franco-Nevada in Q4 2017, selling an estimated $6.64M.
  • Natixis Investment Managers International's ten largest holdings make up 47% of its $896M portfolio in Q4 2017.
  • Natixis Investment Managers International opened 6 new positions and closed 257 in Q4 2017.
  • Natixis Investment Managers International's portfolio value fell 22% quarter-over-quarter to $896M.

Based on Natixis Investment Managers International's 13F filing for Q4 2017, filed 14 Feb 2018.