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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
PEP icon
51
PepsiCo
PEP
$189B
$3.62M 0.4%
30,200
-17,157
-36% -$1.96M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.48M 0.39%
40,000
– –
JBHT icon
53
JB Hunt Transport Services
JBHT
$24.9B
$2.93M 0.33%
25,471
– –
OC icon
54
Owens Corning
OC
$12.6B
$2.17M 0.24%
23,617
-2,621
-10% -$221K
PX
55
DELISTED
Praxair Inc
PX
$2.06M 0.23%
13,340
– –
NOW icon
56
ServiceNow
NOW
$132B
$2.01M 0.22%
77,090
-8,755
-10% -$218K
BEP icon
57
Brookfield Renewable
BEP
$10.3B
$1.97M 0.22%
105,602
– –
SPLK
58
DELISTED
Splunk Inc
SPLK
$1.88M 0.21%
22,653
+12,892
+132% +$946K
ES icon
59
Eversource Energy
ES
$26.8B
$1.76M 0.2%
27,808
-1,817
-6% -$115K
ADBE icon
60
Adobe
ADBE
$105B
$1.68M 0.19%
9,584
-12,119
-56% -$2.08M
CP icon
61
Canadian Pacific Kansas City
CP
$80.8B
$1.68M 0.19%
45,870
– –
TTEK icon
62
Tetra Tech
TTEK
$9.06B
$1.65M 0.18%
171,070
-118,335
-41% -$1.15M
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.55M 0.17%
72,290
+18,385
+34% +$414K
ORA icon
64
Ormat Technologies
ORA
$7.04B
$1.48M 0.17%
23,201
– –
EIX icon
65
Edison International
EIX
$26.9B
$1.44M 0.16%
22,767
-25,454
-53% -$1.94M
XYZ
66
Block Inc
XYZ
$47.5B
$1.44M 0.16%
41,528
-13,708
-25% -$502K
ANET icon
67
Arista Networks
ANET
$250B
$1.44M 0.16%
97,488
-103,920
-52% -$1.39M
SMG icon
68
ScottsMiracle-Gro
SMG
$3.61B
$1.43M 0.16%
13,540
-1,250
-8% -$125K
VMW
69
DELISTED
VMware, Inc
VMW
$1.36M 0.15%
10,825
-34,064
-76% -$4.09M
HDP
70
DELISTED
Hortonworks, Inc.
HDP
$1.36M 0.15%
67,495
-26,238
-28% -$481K
NFLX icon
71
Netflix
NFLX
$311B
$1.33M 0.15%
69,220
-127,450
-65% -$2.45M
EL icon
72
Estee Lauder
EL
$31.8B
$1.32M 0.15%
10,398
-2,313
-18% -$278K
CY
73
DELISTED
Cypress Semiconductor
CY
$1.31M 0.15%
86,118
– –
K
74
DELISTED
Kellanova
K
$1.3M 0.15%
20,332
-2,218
-10% -$133K
HUBS icon
75
HubSpot
HUBS
$11B
$1.29M 0.14%
14,640
+825
+6% +$69.2K
1 2
3
4 5

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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.