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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
AMAT icon
101
Applied Materials
AMAT
$417B
$283K 0.03%
5,529
-28,715
-84% -$1.56M
TPIC
102
DELISTED
TPI Composites
TPIC
$252K 0.03%
12,303
– –
S
103
DELISTED
Sprint Corporation
S
$236K 0.03%
40,139
-45,789
-53% -$291K
MBT
104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205K 0.02%
20,000
– –
CELG
105
DELISTED
Celgene Corp
CELG
$200K 0.02%
1,914
-10,043
-84% -$1.13M
EA
106
DELISTED
Electronic Arts
EA
$161K 0.02%
1,522
-7,635
-83% -$849K
SBUX icon
107
Starbucks
SBUX
$122B
$157K 0.02%
2,717
-16,944
-86% -$959K
OTEX icon
108
Open Text
OTEX
$5.81B
$136K 0.02%
3,808
-56,288
-94% -$1.88M
TRI icon
109
Thomson Reuters
TRI
$45.4B
$129K 0.01%
2,544
+318
+14% +$16.6K
RY icon
110
Royal Bank of Canada
RY
$292B
$76K 0.01%
+928
New +$73.6K
TU icon
111
Telus
TU
$15.2B
$60K 0.01%
3,168
+396
+14% +$7.33K
NVO
112
Novo Nordisk
NVO
$207B
$43K ﹤0.01%
1,604
– –
TM icon
113
Toyota
TM
$225B
$32K ﹤0.01%
249
– –
PUK icon
114
Prudential
PUK
$34B
$28K ﹤0.01%
570
– –
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
403
– –
ASML icon
116
ASML
ASML
$691B
$14K ﹤0.01%
78
– –
UNFI icon
117
United Natural Foods
UNFI
$2.86B
$5K ﹤0.01%
104
– –
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
42
– –
ABBV icon
119
AbbVie
ABBV
$442B
– –
-10,871
Closed -$966K
ABT icon
120
Abbott
ABT
$190B
– –
-17,459
Closed -$932K
ACGL icon
121
Arch Capital
ACGL
$33.5B
– –
-1,962
Closed -$64K
ADM icon
122
Archer Daniels Midland
ADM
$38.8B
– –
-5,217
Closed -$222K
ADSK icon
123
Autodesk
ADSK
$53.1B
– –
-10,657
Closed -$1.2M
AEM icon
124
Agnico Eagle Mines
AEM
$92B
– –
-69,504
Closed -$3.13M
AEP icon
125
American Electric Power
AEP
$67.3B
– –
-34,983
Closed -$2.46M
3 4
5
6 7

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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
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.