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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
SPG icon
301
Simon Property Group
SPG
$71.4B
– –
-4,104
Closed -$661K
STWD icon
302
Starwood Property Trust
STWD
$6.09B
– –
-11,380
Closed -$247K
SYF icon
303
Synchrony
SYF
$25.8B
– –
-17,031
Closed -$529K
T icon
304
AT&T
T
$166B
– –
-60,230
Closed -$1.78M
TJX icon
305
TJX Companies
TJX
$169B
– –
-19,910
Closed -$734K
TOL icon
306
Toll Brothers
TOL
$13.9B
– –
-6,060
Closed -$251K
TRP icon
307
TC Energy
TRP
$66.3B
– –
-1,701
Closed -$84K
UAL icon
308
United Airlines
UAL
$40.6B
– –
-2,746
Closed -$167K
UNH icon
309
UnitedHealth
UNH
$364B
– –
-21,021
Closed -$4.12M
UNM icon
310
Unum
UNM
$14.5B
– –
-2,363
Closed -$121K
UNP icon
311
Union Pacific
UNP
$175B
– –
-7,704
Closed -$893K
UPS icon
312
United Parcel Service
UPS
$88.4B
– –
-7,224
Closed -$868K
URI icon
313
United Rentals
URI
$70.3B
– –
-7,584
Closed -$1.05M
USB icon
314
US Bancorp
USB
$101B
– –
-20,075
Closed -$1.08M
UTHR icon
315
United Therapeutics
UTHR
$21.9B
– –
-734
Closed -$86K
VEEV icon
316
Veeva Systems
VEEV
$39.3B
– –
-15,870
Closed -$895K
VLO icon
317
Valero Energy
VLO
$95.1B
– –
-1,768
Closed -$136K
VOYA icon
318
Voya Financial
VOYA
$9.02B
– –
-3,010
Closed -$120K
VRSK icon
319
Verisk Analytics
VRSK
$23.5B
– –
-5,847
Closed -$486K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$133B
– –
-5,142
Closed -$782K
VTR icon
321
Ventas
VTR
$45.7B
– –
-7,347
Closed -$479K
VZ icon
322
Verizon
VZ
$195B
– –
-33,408
Closed -$1.65M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,983
Closed -$925K
WCN
324
Waste Connections
WCN
$41.6B
– –
-47,289
Closed -$3.31M
WDC icon
325
Western Digital
WDC
$157B
– –
-14,804
Closed -$967K
11 12
13
14 15

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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.