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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
+2.86%
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
$979M
AUM Growth
+$63.6M
Cap. Flow
+$48.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
5
ECL icon
Ecolab
ECL
+$2.37M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$16.3M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
DHR icon
Danaher
DHR
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
HRI icon
Herc Holdings
HRI
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Industrials 14.44%
3 Technology 10.52%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
226
AngloGold Ashanti
AU
$49.5B
$589K 0.06%
37,000
-5,000
-12% -$95K
UNH icon
227
UnitedHealth
UNH
$364B
$589K 0.06%
4,204
+1,453
+53% +$204K
WCN
228
Waste Connections
WCN
$41.6B
$587K 0.06%
11,796
-744
-6% -$37.5K
FNV icon
229
Franco-Nevada
FNV
$45.5B
$586K 0.06%
8,400
-1,100
-12% -$82.4K
PBCT
230
DELISTED
People's United Financial Inc
PBCT
$584K 0.06%
36,944
-9,525
-20% -$148K
WPM icon
231
Wheaton Precious Metals
WPM
$61.3B
$583K 0.06%
21,603
+5,000
+30% +$138K
EV
232
DELISTED
Eaton Vance Corp.
EV
$583K 0.06%
+14,925
New +$571K
DNB
233
DELISTED
Dun & Bradstreet
DNB
$582K 0.06%
4,259
-2,865
-40% -$384K
KSS icon
234
Kohl's
KSS
$2.19B
$578K 0.06%
13,209
– –
ANDV
235
DELISTED
Andeavor
ANDV
$574K 0.06%
7,211
– –
ATO icon
236
Atmos Energy
ATO
$28.7B
$568K 0.06%
7,622
– –
KGC icon
237
Kinross Gold
KGC
$32.6B
$568K 0.06%
135,000
+15,000
+13% +$72.3K
FSLR icon
238
First Solar
FSLR
$24.4B
$566K 0.06%
14,334
– –
REG icon
239
Regency Centers
REG
$13.9B
$566K 0.06%
7,304
+3,545
+94% +$287K
ULTA icon
240
Ulta Beauty
ULTA
$22.9B
$565K 0.06%
2,375
– –
SWN
241
DELISTED
Southwestern Energy Company
SWN
$565K 0.06%
+40,820
New +$566K
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
$563K 0.06%
44,845
– –
F icon
243
Ford
F
$55.1B
$559K 0.06%
46,337
-8,764
-16% -$111K
NI icon
244
NiSource
NI
$20.1B
$557K 0.06%
+23,093
New +$578K
AVT icon
245
Avnet
AVT
$7.98B
$556K 0.06%
13,553
– –
SBUX icon
246
Starbucks
SBUX
$124B
$556K 0.06%
10,269
+3,528
+52% +$197K
UTHR icon
247
United Therapeutics
UTHR
$21.9B
$555K 0.06%
4,698
-1,669
-26% -$201K
VRNS icon
248
Varonis Systems
VRNS
$4.82B
$554K 0.06%
+55,233
New +$506K
FMC icon
249
FMC
FMC
$1.28B
$550K 0.06%
13,127
-6,899
-34% -$284K
SPG icon
250
Simon Property Group
SPG
$71.4B
$550K 0.06%
2,659
+951
+56% +$206K
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Natixis Investment Managers International held 412 positions worth $979M, up 7% from $915M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Natixis Investment Managers International deployed $48.3M of net new capital in Q3 2016, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 400,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $16.3M trimmed.

  • Natixis Investment Managers International's largest Q3 2016 buy was iShares MSCI Brazil ETF: 400,000 shares worth $13.4M.
  • Natixis Investment Managers International added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $14M increase.
  • Natixis Investment Managers International's biggest Q3 2016 reduction was iShares MSCI Australia ETF, cutting an estimated $16.3M.
  • Natixis Investment Managers International fully exited Johnson Controls International in Q3 2016, selling an estimated $1.65M.
  • Natixis Investment Managers International's ten largest holdings make up 38% of its $979M portfolio in Q3 2016.
  • Natixis Investment Managers International opened 50 new positions and closed 48 in Q3 2016.
  • Natixis Investment Managers International's portfolio value rose 7% quarter-over-quarter to $979M.

Based on Natixis Investment Managers International's 13F filing for Q3 2016, filed 14 Nov 2016.