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
MAS icon
251
Masco
MAS
$14.7B
– –
-11,577
Closed -$452K
MCD icon
252
McDonald's
MCD
$193B
– –
-32,707
Closed -$5.13M
MCK icon
253
McKesson
MCK
$99.9B
– –
-3,459
Closed -$531K
MD icon
254
Pediatrix Medical
MD
$2.14B
– –
-3,519
Closed -$152K
MET icon
255
MetLife
MET
$61.9B
– –
-15,989
Closed -$831K
MMM icon
256
3M
MMM
$94.2B
– –
-9,395
Closed -$1.65M
MNST icon
257
Monster Beverage
MNST
$91.4B
– –
-147,460
Closed -$2.04M
MO icon
258
Altria Group
MO
$109B
– –
-17,479
Closed -$1.11M
MRK icon
259
Merck
MRK
$334B
– –
-20,199
Closed -$1.23M
MS icon
260
Morgan Stanley
MS
$343B
– –
-37,088
Closed -$1.79M
MTD icon
261
Mettler-Toledo International
MTD
$28.7B
– –
-1,195
Closed -$748K
MUR icon
262
Murphy Oil
MUR
$4.99B
– –
-2,839
Closed -$75K
NAVI icon
263
Navient
NAVI
$867M
– –
-18,243
Closed -$274K
NCLH icon
264
Norwegian Cruise Line
NCLH
$8.98B
– –
-12,311
Closed -$665K
NDAQ icon
265
Nasdaq
NDAQ
$54.6B
– –
-2,628
Closed -$68K
NEM icon
266
Newmont
NEM
$120B
– –
-5,772
Closed -$217K
NKE icon
267
Nike
NKE
$61.2B
– –
-16,357
Closed -$848K
NLY icon
268
Annaly Capital Management
NLY
$17.6B
– –
-3,083
Closed -$150K
NOC icon
269
Northrop Grumman
NOC
$81.6B
– –
-490
Closed -$141K
NVR icon
270
NVR
NVR
$17B
– –
-296
Closed -$845K
NWL icon
271
Newell Brands
NWL
$2.63B
– –
-9,721
Closed -$415K
OMC icon
272
Omnicom Group
OMC
$24.2B
– –
-5,815
Closed -$431K
ORCL icon
273
Oracle
ORCL
$450B
– –
-27,476
Closed -$1.33M
OXY icon
274
Occidental Petroleum
OXY
$57.7B
– –
-10,536
Closed -$677K
PCAR icon
275
PACCAR
PCAR
$68.8B
– –
-11,400
Closed -$550K
9 10
11
12 13

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.