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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
EQM
351
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,438
Closed -$183K
WBC
352
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,459
Closed -$216K
RTN
353
DELISTED
Raytheon Company
RTN
– –
-1,279
Closed -$239K
LPT
354
DELISTED
Liberty Property Trust
LPT
– –
-2,189
Closed -$90K
OAK
355
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,105
Closed -$193K
APU
356
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,879
Closed -$174K
APC
357
DELISTED
Anadarko Petroleum
APC
– –
-11,485
Closed -$561K
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,863
Closed -$814K
AET
359
DELISTED
Aetna Inc
AET
– –
-4,459
Closed -$709K
PF
360
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,163
Closed -$124K
ANDV
361
DELISTED
Andeavor
ANDV
– –
-1,177
Closed -$121K
VR
362
DELISTED
Validus Hold Ltd
VR
– –
-2,610
Closed -$128K
TWX
363
DELISTED
Time Warner Inc
TWX
– –
-7,461
Closed -$764K
MON
364
DELISTED
Monsanto Co
MON
– –
-3,381
Closed -$405K
ATVI
365
DELISTED
Activision Blizzard
ATVI
– –
-23,472
Closed -$1.51M
SIVB
366
DELISTED
SVB Financial Group
SIVB
– –
-5,297
Closed -$991K
GRA
367
DELISTED
W.R. Grace & Co.
GRA
– –
-1,192
Closed -$86K
VLP
368
DELISTED
Valero Energy Partners LP
VLP
– –
-2,800
Closed -$122K
BCR
369
DELISTED
CR Bard Inc.
BCR
– –
-2,252
Closed -$722K
RHT
370
DELISTED
Red Hat Inc
RHT
– –
-6,705
Closed -$743K
11 12 13 14
15

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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
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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.