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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
+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
PCG icon
276
PG&E
PCG
$38.5B
– –
-35,483
Closed -$2.42M
PFE icon
277
Pfizer
PFE
$153B
– –
-42,763
Closed -$1.45M
PFG icon
278
Principal Financial Group
PFG
$24.6B
– –
-2,929
Closed -$188K
PHM icon
279
Pultegroup
PHM
$24.9B
– –
-8,909
Closed -$243K
PII icon
280
Polaris
PII
$3.91B
– –
-1,129
Closed -$118K
PINC
281
DELISTED
Premier
PINC
– –
-8,641
Closed -$281K
PKG icon
282
Packaging Corp of America
PKG
$22.9B
– –
-9,970
Closed -$1.14M
PLD icon
283
Prologis
PLD
$134B
– –
-9,287
Closed -$589K
PM icon
284
Philip Morris
PM
$294B
– –
-11,353
Closed -$1.26M
PNC icon
285
PNC Financial Services
PNC
$102B
– –
-5,444
Closed -$734K
PRU icon
286
Prudential Financial
PRU
$43B
– –
-7,942
Closed -$844K
PSA icon
287
Public Storage
PSA
$61.4B
– –
-2,668
Closed -$571K
PYPL icon
288
PayPal
PYPL
$51.8B
– –
-26,585
Closed -$1.7M
QCOM icon
289
Qualcomm
QCOM
$173B
– –
-17,874
Closed -$927K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$83B
– –
-1,524
Closed -$681K
RF icon
291
Regions Financial
RF
$27B
– –
-64,312
Closed -$979K
RGA icon
292
Reinsurance Group of America
RGA
$16.4B
– –
-944
Closed -$132K
RHI icon
293
Robert Half
RHI
$4.48B
– –
-1,866
Closed -$94K
RNR icon
294
RenaissanceRe
RNR
$13.3B
– –
-4,766
Closed -$644K
RSG icon
295
Republic Services
RSG
$65.9B
– –
-12,542
Closed -$829K
RYAAY icon
296
Ryanair
RYAAY
$30.7B
– –
-5,548
Closed -$234K
SCHW
297
Charles Schwab
SCHW
$190B
– –
-14,735
Closed -$645K
SIG icon
298
Signet Jewelers
SIG
$3.6B
– –
-3,749
Closed -$250K
SLB icon
299
SLB Ltd
SLB
$77.3B
– –
-13,566
Closed -$946K
SO icon
300
Southern Company
SO
$107B
– –
-15,284
Closed -$751K
10 11
12
13 14

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MIIM
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EWM
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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
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GA
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ZB
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HB
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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.