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
WEC icon
326
WEC Energy
WEC
$35.6B
– –
-839
Closed -$53K
WFC icon
327
Wells Fargo
WFC
$269B
– –
-33,832
Closed -$1.87M
WM icon
328
Waste Management
WM
$90.5B
– –
-10,646
Closed -$834K
WYNN icon
329
Wynn Resorts
WYNN
$10.6B
– –
-5,024
Closed -$748K
WY icon
330
Weyerhaeuser
WY
$17.8B
– –
-15,382
Closed -$523K
XEL icon
331
Xcel Energy
XEL
$49.1B
– –
-12,813
Closed -$606K
XOM icon
332
ExxonMobil
XOM
$657B
– –
-34,414
Closed -$2.82M
XRX icon
333
Xerox
XRX
$412M
– –
-4,382
Closed -$146K
YUM icon
334
Yum! Brands
YUM
$41B
– –
-2,527
Closed -$186K
ZTS icon
335
Zoetis
ZTS
$30.4B
– –
-2,611
Closed -$166K
EQC
336
DELISTED
Equity Commonwealth
EQC
– –
-7,852
Closed -$239K
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,928
Closed -$75K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,300
Closed -$487K
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,588
Closed -$184K
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,467
Closed -$363K
SJR
341
DELISTED
Shaw Communications Inc.
SJR
– –
-67,349
Closed -$1.55M
ABMD
342
DELISTED
Abiomed Inc
ABMD
– –
-656
Closed -$111K
Y
343
DELISTED
Alleghany Corp
Y
– –
-788
Closed -$437K
PBCT
344
DELISTED
People's United Financial Inc
PBCT
– –
-4,705
Closed -$85K
NUAN
345
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,958
Closed -$95K
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,907
Closed -$216K
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,752
Closed -$107K
PE
348
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,929
Closed -$130K
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,185
Closed -$381K
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,993
Closed -$1.09M
11 12 13
14
15

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.