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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
COO icon
176
Cooper Companies
COO
$14.8B
– –
-2,204
Closed -$131K
COP icon
177
ConocoPhillips
COP
$150B
– –
-15,419
Closed -$772K
COST icon
178
Costco
COST
$419B
– –
-4,058
Closed -$667K
CPRI icon
179
Capri Holdings
CPRI
$1.78B
– –
-5,878
Closed -$281K
CSCO icon
180
Cisco
CSCO
$484B
– –
-43,770
Closed -$1.47M
CSX icon
181
CSX Corp
CSX
$92.4B
– –
-34,953
Closed -$632K
CVS icon
182
CVS Health
CVS
$119B
– –
-10,745
Closed -$874K
CVX icon
183
Chevron
CVX
$382B
– –
-18,693
Closed -$2.2M
D icon
184
Dominion Energy
D
$59.8B
– –
-8,463
Closed -$651K
DBRG icon
185
DigitalBridge
DBRG
$2.95B
– –
-3,771
Closed -$189K
DD icon
186
DuPont de Nemours
DD
$19.5B
– –
-11,596
Closed -$2.03M
DGX icon
187
Quest Diagnostics
DGX
$26.1B
– –
-3,391
Closed -$318K
DHI icon
188
D.R. Horton
DHI
$41.8B
– –
-6,429
Closed -$257K
DINO icon
189
HF Sinclair
DINO
$15.4B
– –
-2,779
Closed -$100K
DIS icon
190
Walt Disney
DIS
$177B
– –
-17,322
Closed -$1.71M
DKS icon
191
Dick's Sporting Goods
DKS
$18.3B
– –
-10,674
Closed -$288K
DLB icon
192
Dolby
DLB
$5.7B
– –
-1,573
Closed -$90K
DRI icon
193
Darden Restaurants
DRI
$24.9B
– –
-700
Closed -$55K
DTE icon
194
DTE Energy
DTE
$28.6B
– –
-6,251
Closed -$571K
DUK icon
195
Duke Energy
DUK
$95.9B
– –
-14,623
Closed -$1.23M
DXCM icon
196
DexCom
DXCM
$33.8B
– –
-11,840
Closed -$145K
DXC icon
197
DXC Technology
DXC
$1.71B
– –
-13,866
Closed -$1.03M
ED icon
198
Consolidated Edison
ED
$39.8B
– –
-52,846
Closed -$4.26M
EG icon
199
Everest Group
EG
$14B
– –
-2,299
Closed -$525K
EHC icon
200
Encompass Health
EHC
$12.2B
– –
-1,257
Closed -$46K
6 7
8
9 10

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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.