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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
AFG icon
126
American Financial Group
AFG
$12B
– –
-3,906
Closed -$404K
AFL icon
127
Aflac
AFL
$60.7B
– –
-16,822
Closed -$685K
AGCO icon
128
AGCO
AGCO
$7.1B
– –
-1,572
Closed -$116K
AGNC icon
129
AGNC Investment
AGNC
$12.9B
– –
-98,267
Closed -$2.13M
AIZ icon
130
Assurant
AIZ
$13.9B
– –
-979
Closed -$94K
ALGN icon
131
Align Technology
ALGN
$12.3B
– –
-7,387
Closed -$1.38M
ALL icon
132
Allstate
ALL
$66.3B
– –
-7,412
Closed -$682K
ALLY icon
133
Ally Financial
ALLY
$13.4B
– –
-9,371
Closed -$227K
AMD icon
134
Advanced Micro Devices
AMD
$774B
– –
-78,137
Closed -$996K
AMT icon
135
American Tower
AMT
$79B
– –
-3,895
Closed -$532K
AN icon
136
AutoNation
AN
$6.89B
– –
-9,879
Closed -$469K
APH icon
137
Amphenol
APH
$206B
– –
-16,124
Closed -$341K
AR icon
138
Antero Resources
AR
$11.6B
– –
-92,745
Closed -$1.85M
ARMK icon
139
Aramark
ARMK
$15.9B
– –
-8,868
Closed -$260K
ARW icon
140
Arrow Electronics
ARW
$10.5B
– –
-5,428
Closed -$436K
ATO icon
141
Atmos Energy
ATO
$28.6B
– –
-34,247
Closed -$2.87M
AVB icon
142
AvalonBay Communities
AVB
$26B
– –
-534
Closed -$95K
AVT icon
143
Avnet
AVT
$7.87B
– –
-10,906
Closed -$429K
AXP icon
144
American Express
AXP
$230B
– –
-10,803
Closed -$977K
AXS icon
145
AXIS Capital
AXS
$7.35B
– –
-10,304
Closed -$590K
BA icon
146
Boeing
BA
$184B
– –
-8,376
Closed -$2.13M
BAC icon
147
Bank of America
BAC
$448B
– –
-69,226
Closed -$1.75M
BAX icon
148
Baxter International
BAX
$14.3B
– –
-1,566
Closed -$98K
BDX icon
149
Becton Dickinson
BDX
$49.4B
– –
-15,695
Closed -$3M
BFAM icon
150
Bright Horizons
BFAM
$3.76B
– –
-2,347
Closed -$202K
4 5
6
7 8

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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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.