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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
+3.56%
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
$915M
AUM Growth
+$72.9M
Cap. Flow
+$54.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.57%
Holding
428
New
69
Increased
158
Reduced
102
Closed
66

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.75M
2
EPC icon
Edgewell Personal Care
EPC
+$7.97M
3
ECL icon
Ecolab
ECL
+$5.57M
4
V icon
Visa
V
+$3.42M
5
KO icon
Coca-Cola
KO
+$3.17M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.92M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.41M
4
HAIN icon
Hain Celestial
HAIN
+$3.65M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Industrials 15.8%
3 Technology 9.37%
4 Healthcare 7.97%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
226
Alamos Gold
AGI
$14B
$565K 0.06%
66,000
-36,500
-36% -$250K
FISV
227
Fiserv Inc
FISV
$27.4B
$565K 0.06%
10,396
+5,908
+132% +$304K
HD icon
228
Home Depot
HD
$342B
$565K 0.06%
4,425
-6,116
-58% -$809K
TAP icon
229
Molson Coors Class B
TAP
$7.75B
$565K 0.06%
+5,585
New +$549K
TSN icon
230
Tyson Foods
TSN
$19.6B
$564K 0.06%
8,448
+4,399
+109% +$285K
VMC icon
231
Vulcan Materials
VMC
$36.3B
$563K 0.06%
4,677
+2,447
+110% +$277K
TE
232
DELISTED
TECO ENERGY INC
TE
$561K 0.06%
+20,284
New +$561K
GT icon
233
Goodyear
GT
$1.74B
$559K 0.06%
21,779
+11,965
+122% +$343K
HDP
234
DELISTED
Hortonworks, Inc.
HDP
$559K 0.06%
52,260
– –
VRSN icon
235
VeriSign
VRSN
$25.6B
$558K 0.06%
6,450
+4,027
+166% +$347K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$558K 0.06%
14,073
+8,604
+157% +$316K
AVT icon
237
Avnet
AVT
$7.98B
$549K 0.06%
13,553
-6,461
-32% -$270K
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$549K 0.06%
106,160
-15,840
-13% -$71K
EXR icon
239
Extra Space Storage
EXR
$31B
$547K 0.06%
5,912
+3,512
+146% +$317K
GAS
240
DELISTED
AGL Resources Inc
GAS
$547K 0.06%
8,285
+3,655
+79% +$240K
MSCI icon
241
MSCI
MSCI
$40.9B
$545K 0.06%
+7,072
New +$535K
HAR
242
DELISTED
Harman International Industries
HAR
$545K 0.06%
7,594
+3,759
+98% +$293K
NDAQ icon
243
Nasdaq
NDAQ
$53.5B
$541K 0.06%
25,113
+14,817
+144% +$317K
ANDV
244
DELISTED
Andeavor
ANDV
$540K 0.06%
7,211
+4,096
+131% +$325K
SPLS
245
DELISTED
Staples Inc
SPLS
$535K 0.06%
62,109
-27,680
-31% -$264K
DLR icon
246
Digital Realty Trust
DLR
$72.9B
$529K 0.06%
4,855
+1,200
+33% +$114K
OXY icon
247
Occidental Petroleum
OXY
$58.5B
$528K 0.06%
6,983
+759
+12% +$56.7K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$526K 0.06%
+8,253
New +$543K
DIS icon
249
Walt Disney
DIS
$178B
$524K 0.06%
5,354
-5,607
-51% -$561K
MAN icon
250
ManpowerGroup
MAN
$2.61B
$509K 0.06%
7,907
+3,870
+96% +$300K
8 9
10
11 12

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EWM
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IFLIT
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ERIM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Natixis Investment Managers International held 428 positions worth $915M, up 8.7% from $842M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International deployed $54.5M of net new capital in Q2 2016, opening 69 new positions and adding to 158 existing holdings. Its largest new stake was Sysco: 41,596 shares worth $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $15.5M trimmed.

  • Natixis Investment Managers International's largest Q2 2016 buy was Sysco: 41,596 shares worth $2.11M.
  • Natixis Investment Managers International added most to iShares MSCI Australia ETF in Q2 2016, an estimated $9.75M increase.
  • Natixis Investment Managers International's biggest Q2 2016 reduction was iShares MSCI South Korea ETF, cutting an estimated $15.5M.
  • Natixis Investment Managers International fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $7.92M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $915M portfolio in Q2 2016.
  • Natixis Investment Managers International opened 69 new positions and closed 66 in Q2 2016.
  • Natixis Investment Managers International's portfolio value rose 8.7% quarter-over-quarter to $915M.

Based on Natixis Investment Managers International's 13F filing for Q2 2016, filed 15 Aug 2016.