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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
+4.53%
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
$842M
AUM Growth
+$70.6M
Cap. Flow
+$38.2M
Cap. Flow %
4.53%
Top 10 Hldgs %
45.05%
Holding
442
New
47
Increased
175
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$22M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$18M
3
AXS icon
AXIS Capital
AXS
+$2.77M
4
K
Kellanova
K
+$2.37M
5
AGNC icon
AGNC Investment
AGNC
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
ULTA icon
Ulta Beauty
ULTA
+$2.5M
3
HAIN icon
Hain Celestial
HAIN
+$2.37M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.51%
2 Industrials 16.33%
3 Technology 9.67%
4 Communication Services 8.8%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$389K 0.05%
+11,639
New +$350K
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
$388K 0.05%
21,573
+17,425
+420% +$284K
VOYA icon
228
Voya Financial
VOYA
$9.01B
$387K 0.05%
12,987
+10,673
+461% +$323K
CPT icon
229
Camden Property Trust
CPT
$10.9B
$385K 0.05%
4,582
+2,633
+135% +$201K
REG icon
230
Regency Centers
REG
$13.9B
$385K 0.05%
5,146
+2,688
+109% +$192K
OGE icon
231
OGE Energy
OGE
$9.69B
$384K 0.05%
13,412
+8,250
+160% +$217K
TOL icon
232
Toll Brothers
TOL
$13.9B
$382K 0.05%
12,940
+9,094
+236% +$254K
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$381K 0.05%
5,816
+1,575
+37% +$93.7K
PHM icon
234
Pultegroup
PHM
$24.6B
$379K 0.05%
+20,280
New +$346K
TFC icon
235
Truist Financial
TFC
$64.3B
$379K 0.05%
+11,379
New +$378K
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
$372K 0.04%
122,000
+25,000
+26% +$61.1K
EV
237
DELISTED
Eaton Vance Corp.
EV
$365K 0.04%
10,898
+7,122
+189% +$212K
FE icon
238
FirstEnergy
FE
$27.2B
$364K 0.04%
10,128
+6,792
+204% +$228K
EGO icon
239
Eldorado Gold
EGO
$10.4B
$363K 0.04%
23,000
+3,000
+15% +$43.4K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.04%
5,279
+235
+5% +$16.9K
MAG
241
DELISTED
MAG Silver
MAG
$360K 0.04%
38,000
+7,500
+25% +$57.4K
PANW icon
242
Palo Alto Networks
PANW
$315B
$360K 0.04%
13,236
-18,078
-58% -$444K
MS icon
243
Morgan Stanley
MS
$342B
$359K 0.04%
14,335
+4,324
+43% +$110K
RHI icon
244
Robert Half
RHI
$4.25B
$357K 0.04%
+7,665
New +$321K
BIIB icon
245
Biogen
BIIB
$30.9B
$355K 0.04%
1,364
+61
+5% +$16.1K
VLO icon
246
Valero Energy
VLO
$95.1B
$355K 0.04%
5,541
+3,846
+227% +$245K
BBY icon
247
Best Buy
BBY
$17.5B
$350K 0.04%
+10,780
New +$327K
DNB
248
DELISTED
Dun & Bradstreet
DNB
$350K 0.04%
3,399
+2,201
+184% +$214K
HOUS
249
DELISTED
Anywhere Real Estate
HOUS
$349K 0.04%
9,653
+6,531
+209% +$214K
PKG icon
250
Packaging Corp of America
PKG
$22.8B
$346K 0.04%
+5,730
New +$307K
8 9
10
11 12

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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
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GA
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ZB
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HB
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Natixis Investment Managers International's Q1 2016 Portfolio in Review

As of Q1 2016, Natixis Investment Managers International held 442 positions worth $842M, up 9.2% from $771M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $38.2M of net new capital in Q1 2016, opening 47 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 456,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.81M trimmed.

  • Natixis Investment Managers International's largest Q1 2016 buy was iShares MSCI South Korea ETF: 456,000 shares worth $24.1M.
  • Natixis Investment Managers International added most to AXIS Capital in Q1 2016, an estimated $2.77M increase.
  • Natixis Investment Managers International's biggest Q1 2016 reduction was Apple, cutting an estimated $3.81M.
  • Natixis Investment Managers International fully exited Ulta Beauty in Q1 2016, selling an estimated $2.5M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $842M portfolio in Q1 2016.
  • Natixis Investment Managers International opened 47 new positions and closed 86 in Q1 2016.
  • Natixis Investment Managers International's portfolio value rose 9.2% quarter-over-quarter to $842M.

Based on Natixis Investment Managers International's 13F filing for Q1 2016, filed 16 May 2016.