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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
ELV icon
201
Elevance Health
ELV
$85.4B
– –
-4,625
Closed -$878K
ENB icon
202
Enbridge
ENB
$113B
– –
-2,568
Closed -$107K
EOG icon
203
EOG Resources
EOG
$74.5B
– –
-8,396
Closed -$812K
EPD icon
204
Enterprise Products Partners
EPD
$81.7B
– –
-3,975
Closed -$104K
EQIX icon
205
Equinix
EQIX
$105B
– –
-1,312
Closed -$586K
EW icon
206
Edwards Lifesciences
EW
$53.3B
– –
-13,131
Closed -$478K
EWBC icon
207
East-West Bancorp
EWBC
$18.3B
– –
-15,941
Closed -$953K
EXC icon
208
Exelon
EXC
$46.3B
– –
-30,508
Closed -$820K
EXPD icon
209
Expeditors International
EXPD
$23.4B
– –
-9,066
Closed -$543K
F icon
210
Ford
F
$55.3B
– –
-12,474
Closed -$149K
FDX icon
211
FedEx
FDX
$76B
– –
-3,145
Closed -$709K
FE icon
212
FirstEnergy
FE
$27.1B
– –
-22,757
Closed -$702K
FIS icon
213
Fidelity National Information Services
FIS
$21.6B
– –
-6,538
Closed -$610K
FLS icon
214
Flowserve
FLS
$10.1B
– –
-1,804
Closed -$77K
FMC icon
215
FMC
FMC
$1.27B
– –
-14,078
Closed -$1.09M
FNV icon
216
Franco-Nevada
FNV
$45.5B
– –
-85,937
Closed -$6.64M
FTNT icon
217
Fortinet
FTNT
$120B
– –
-11,760
Closed -$84K
FUN icon
218
Cedar Fair
FUN
$1.63B
– –
-2,681
Closed -$172K
G icon
219
Genpact
G
$5.62B
– –
-2,830
Closed -$81K
GL icon
220
Globe Life
GL
$13.9B
– –
-3,698
Closed -$296K
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,023
Closed -$148K
GM icon
222
General Motors
GM
$76.5B
– –
-24,327
Closed -$982K
GS icon
223
Goldman Sachs
GS
$305B
– –
-3,697
Closed -$877K
GT icon
224
Goodyear
GT
$1.72B
– –
-6,046
Closed -$201K
HD icon
225
Home Depot
HD
$343B
– –
-11,940
Closed -$1.95M
7 8
9
10 11

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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
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ZB
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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.