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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
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10.8M 1.2%
225,000
– –
NVDA icon
27
NVIDIA
NVDA
$5.26T
$10.8M 1.2%
2,229,280
+1,510,720
+210% +$7.5M
NEE icon
28
NextEra Energy
NEE
$179B
$10.5M 1.17%
269,100
-98,732
-27% -$3.81M
BF.B icon
29
Brown-Forman Class B
BF.B
$12.8B
$9.02M 1.01%
205,141
– –
WTS icon
30
Watts Water Technologies
WTS
$12.9B
$8.86M 0.99%
116,660
+15,592
+15% +$1.11M
AOS icon
31
A.O. Smith
AOS
$8.64B
$8.72M 0.97%
142,242
-1,611
-1% -$97.8K
KDP icon
32
Keurig Dr Pepper
KDP
$39.5B
$7.76M 0.87%
80,000
-1,287
-2% -$115K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$7.74M 0.86%
147,900
-42,980
-23% -$2.19M
MRSH
34
Marsh
MRSH
$91.7B
$7.73M 0.86%
94,060
-14,585
-13% -$1.21M
MTW icon
35
Manitowoc
MTW
$702M
$7.68M 0.86%
195,200
-21,375
-10% -$827K
HPE icon
36
Hewlett Packard
HPE
$71.8B
$7.53M 0.84%
524,400
-26,722
-5% -$380K
FSLR icon
37
First Solar
FSLR
$25.8B
$7.04M 0.78%
104,191
+87,582
+527% +$5.14M
GILD icon
38
Gilead Sciences
GILD
$169B
$5.57M 0.62%
77,730
-17,921
-19% -$1.36M
CHD icon
39
Church & Dwight Co
CHD
$24.4B
$5.51M 0.62%
109,816
-62,137
-36% -$2.91M
KR icon
40
Kroger
KR
$34.3B
$5.49M 0.61%
200,000
– –
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$5.03M 0.56%
128,135
+50,942
+66% +$1.86M
XYL icon
42
Xylem
XYL
$28.7B
$4.97M 0.55%
72,904
– –
LLY icon
43
Eli Lilly
LLY
$1.09T
$4.93M 0.55%
57,980
-13,832
-19% -$1.18M
IFF icon
44
International Flavors & Fragrances
IFF
$21.7B
$4.83M 0.54%
31,634
– –
SBNY
45
DELISTED
Signature Bank
SBNY
$4.76M 0.53%
34,637
+3,494
+11% +$460K
KHC icon
46
Kraft Heinz
KHC
$29.2B
$4.67M 0.52%
60,000
-41,727
-41% -$3.28M
ELLI
47
DELISTED
Ellie Mae Inc
ELLI
$4.55M 0.51%
50,934
+715
+1% +$63.2K
ALV icon
48
Autoliv
ALV
$8.95B
$4.31M 0.48%
46,234
-4,928
-10% -$446K
AAPL icon
49
Apple
AAPL
$4.45T
$4.15M 0.46%
98,120
-198,824
-67% -$8.31M
COL
50
DELISTED
Rockwell Collins
COL
$3.68M 0.41%
27,140
-5,417
-17% -$726K
1
2
3 4 5

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EWM
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IFLIT
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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.