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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
ALB icon
76
Albemarle
ALB
$15.3B
$1.29M 0.14%
10,067
– –
ILMN icon
77
Illumina
ILMN
$29.1B
$1.25M 0.14%
5,887
– –
CRM icon
78
Salesforce
CRM
$162B
$1.23M 0.14%
11,994
-16,288
-58% -$1.66M
MU icon
79
Micron Technology
MU
$981B
$1.17M 0.13%
28,335
-39,671
-58% -$1.71M
TRMB icon
80
Trimble
TRMB
$13.5B
$1.15M 0.13%
28,197
– –
CGNX icon
81
Cognex
CGNX
$10.6B
$1.13M 0.13%
18,470
-1,530
-8% -$97.5K
BWA icon
82
BorgWarner
BWA
$14.2B
$1.11M 0.12%
24,691
– –
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$982K 0.11%
11,155
-3,527
-24% -$299K
MGA icon
84
Magna International
MGA
$18.8B
$952K 0.11%
16,803
– –
BAP icon
85
Credicorp
BAP
$30B
$933K 0.1%
4,500
-10,300
-70% -$2.14M
MCHP icon
86
Microchip Technology
MCHP
$44B
$850K 0.09%
19,352
– –
KO icon
87
Coca-Cola
KO
$372B
$849K 0.09%
18,500
-226,824
-92% -$10.4M
WBD icon
88
Warner Bros
WBD
$67.9B
$811K 0.09%
+36,237
New +$708K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$749K 0.08%
+24,320
New +$660K
FTS icon
90
Fortis
FTS
$28.6B
$633K 0.07%
17,190
– –
TX icon
91
Ternium
TX
$10.7B
$632K 0.07%
20,000
– –
BOX icon
92
Box
BOX
$4.55B
$608K 0.07%
+28,781
New +$607K
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$29.6B
$602K 0.07%
4,742
-2,435
-34% -$306K
TMUS icon
94
T-Mobile US
TMUS
$192B
$597K 0.07%
9,402
-5,003
-35% -$305K
HPQ icon
95
HP
HPQ
$26.6B
$568K 0.06%
27,034
– –
BLUE
96
DELISTED
bluebird bio
BLUE
$538K 0.06%
233
-495
-68% -$1M
AMGN icon
97
Amgen
AMGN
$224B
$489K 0.05%
2,810
-6,296
-69% -$1.11M
BCE icon
98
BCE
BCE
$21.8B
$366K 0.04%
7,592
-34,014
-82% -$1.62M
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$361K 0.04%
65,385
– –
TSLA icon
100
Tesla
TSLA
$1.31T
$342K 0.04%
16,500
-62,310
-79% -$1.36M
2 3
4
5 6

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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
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
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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.