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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
BG icon
151
Bunge Global
BG
$21.4B
– –
-1,338
Closed -$93K
BIO icon
152
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-632
Closed -$140K
BKNG icon
153
Booking.com
BKNG
$160B
– –
-11,075
Closed -$811K
BLK icon
154
Blackrock
BLK
$178B
– –
-927
Closed -$414K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
– –
-15,211
Closed -$970K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-9,746
Closed -$1.79M
BWXT icon
157
BWX Technologies
BWXT
$15.5B
– –
-1,800
Closed -$101K
C icon
158
Citigroup
C
$228B
– –
-35,451
Closed -$2.58M
CASY icon
159
Casey's General Stores
CASY
$30.7B
– –
-1,840
Closed -$201K
CAT icon
160
Caterpillar
CAT
$388B
– –
-6,815
Closed -$850K
CBOE icon
161
Cboe Global Markets
CBOE
$29.5B
– –
-49,341
Closed -$5.31M
CCI icon
162
Crown Castle
CCI
$31.3B
– –
-5,810
Closed -$581K
CCL icon
163
Carnival Corporation Ltd
CCL
$38B
– –
-10,426
Closed -$673K
CDNS icon
164
Cadence Design Systems
CDNS
$90.2B
– –
-21,450
Closed -$847K
CE icon
165
Celanese
CE
$4.92B
– –
-7,350
Closed -$766K
CHTR icon
166
Charter Communications
CHTR
$18.8B
– –
-2,273
Closed -$826K
CI icon
167
Cigna
CI
$72.4B
– –
-5,050
Closed -$944K
CLX icon
168
Clorox
CLX
$13.1B
– –
-796
Closed -$105K
CMA
169
DELISTED
Comerica
CMA
– –
-13,434
Closed -$1.02M
CMCSA icon
170
Comcast
CMCSA
$91B
– –
-41,091
Closed -$1.58M
CME icon
171
CME Group
CME
$93.2B
– –
-648
Closed -$88K
CMG icon
172
Chipotle Mexican Grill
CMG
$40.5B
– –
-9,400
Closed -$58K
CMI icon
173
Cummins
CMI
$87.1B
– –
-3,201
Closed -$538K
CMS icon
174
CMS Energy
CMS
$21.8B
– –
-11,352
Closed -$526K
COF icon
175
Capital One
COF
$134B
– –
-9,964
Closed -$844K
5 6
7
8 9

Similar funds

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
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.