We are live on ! Find out more
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
PG icon
1
Procter & Gamble
PG
$345B
$120M 13.35%
1,302,240
-54,089
-4% -$4.86M
GE icon
2
GE Aerospace
GE
$383B
$52.2M 5.82%
624,119
-1,163
-0.2% -$111K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$50.8M 5.66%
1,078,620
– –
PPG icon
4
PPG Industries
PPG
$25.3B
$36.1M 4.03%
309,010
-10,700
-3% -$1.23M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.98B
$30.6M 3.42%
618,500
-105,000
-15% -$5.33M
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$30.5M 3.4%
160,648
+11,540
+8% +$2.21M
AMZN icon
7
Amazon
AMZN
$2.99T
$27.1M 3.02%
463,520
-59,500
-11% -$3.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$24.1M 2.69%
458,460
-17,920
-4% -$925K
TXN icon
9
Texas Instruments
TXN
$246B
$23M 2.56%
220,100
-29,152
-12% -$2.84M
ECL icon
10
Ecolab
ECL
$79.7B
$22.7M 2.54%
169,349
+53,141
+46% +$7.07M
DHR icon
11
Danaher
DHR
$139B
$20.9M 2.34%
254,417
– –
CRTO icon
12
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$19.6M 2.19%
754,506
-276
-0% -$9.88K
MSFT icon
13
Microsoft
MSFT
$3.66T
$19.4M 2.17%
227,215
-28,961
-11% -$2.38M
EPC icon
14
Edgewell Personal Care
EPC
$1.27B
$19M 2.12%
320,000
+60,000
+23% +$3.78M
MA icon
15
Mastercard
MA
$500B
$17.9M 1.99%
117,986
+29,983
+34% +$4.46M
CL icon
16
Colgate-Palmolive
CL
$73.8B
$15.1M 1.68%
200,000
+120,000
+150% +$8.76M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$14.9M 1.66%
84,423
-21,498
-20% -$3.8M
AYI icon
18
Acuity Brands
AYI
$10B
$14.1M 1.57%
80,017
+6,553
+9% +$1.09M
V icon
19
Visa
V
$683B
$13.7M 1.53%
120,510
-81,185
-40% -$8.97M
ROP icon
20
Roper Technologies
ROP
$38.8B
$12.3M 1.37%
47,394
-3,781
-7% -$971K
RTX icon
21
RTX Corp
RTX
$294B
$12.2M 1.36%
152,306
-21,791
-13% -$1.65M
GIB icon
22
CGI
GIB
$15.1B
$12M 1.34%
220,171
+56,731
+35% +$3.02M
MDLZ icon
23
Mondelez International
MDLZ
$79.2B
$12M 1.34%
280,000
-20,336
-7% -$854K
HXL icon
24
Hexcel
HXL
$7.73B
$11.1M 1.24%
179,330
+10,744
+6% +$653K
AWK icon
25
American Water Works
AWK
$26.1B
$11M 1.22%
119,735
-6,314
-5% -$558K
1
2 3 4 5

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.