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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
+0.27%
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
$1.06B
AUM Growth
+$82.2M
Cap. Flow
+$86.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
40.51%
Holding
476
New
112
Increased
130
Reduced
120
Closed
59

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$68.2M
2
PG icon
Procter & Gamble
PG
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$6.67M
4
AMZN icon
Amazon
AMZN
+$6.63M
5
RAI
Reynolds American Inc
RAI
+$5.73M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.4M
3
EL icon
Estee Lauder
EL
+$4.71M
4
AWK icon
American Water Works
AWK
+$3.91M
5
AGNC icon
AGNC Investment
AGNC
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.48%
2 Industrials 15.31%
3 Technology 10.76%
4 Communication Services 7.88%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$16.1B
$493K 0.05%
10,656
– –
TX icon
227
Ternium
TX
$10.8B
$483K 0.05%
20,000
– –
Y
228
DELISTED
Alleghany Corp
Y
$480K 0.05%
790
-1,212
-61% -$676K
ITRI icon
229
Itron
ITRI
$4.49B
$479K 0.05%
7,627
– –
FNV icon
230
Franco-Nevada
FNV
$45.5B
$473K 0.04%
7,900
-500
-6% -$30.5K
FTNT icon
231
Fortinet
FTNT
$118B
$470K 0.04%
77,915
-70,005
-47% -$437K
L icon
232
Loews
L
$23.1B
$470K 0.04%
10,042
-19,018
-65% -$834K
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$465K 0.04%
51,000
– –
ODP
234
DELISTED
ODP
ODP
$464K 0.04%
10,070
-430
-4% -$17.8K
FSLR icon
235
First Solar
FSLR
$24.4B
$460K 0.04%
14,334
– –
XEL icon
236
Xcel Energy
XEL
$49.1B
$457K 0.04%
11,225
-23,248
-67% -$930K
ZBH icon
237
Zimmer Biomet
ZBH
$18.7B
$456K 0.04%
+4,551
New +$488K
MAN icon
238
ManpowerGroup
MAN
$2.61B
$452K 0.04%
5,083
-12,427
-71% -$1.02M
ACGL icon
239
Arch Capital
ACGL
$33.2B
$449K 0.04%
15,618
-30,654
-66% -$833K
ANET icon
240
Arista Networks
ANET
$265B
$442K 0.04%
73,136
– –
CPN
241
DELISTED
Calpine Corporation
CPN
$437K 0.04%
38,260
+1,478
+4% +$17.4K
HDP
242
DELISTED
Hortonworks, Inc.
HDP
$434K 0.04%
52,260
– –
PNW icon
243
Pinnacle West Capital
PNW
$12.2B
$428K 0.04%
5,480
-7,820
-59% -$586K
CCC
244
DELISTED
Calgon Carbon Corp
CCC
$428K 0.04%
25,172
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.5B
$423K 0.04%
8,143
-14,256
-64% -$717K
KGC icon
246
Kinross Gold
KGC
$32.6B
$422K 0.04%
135,000
– –
KMB icon
247
Kimberly-Clark
KMB
$36.2B
$422K 0.04%
3,697
-16,280
-81% -$1.89M
BTG icon
248
B2Gold
BTG
$6.88B
$421K 0.04%
177,000
– –
ARW icon
249
Arrow Electronics
ARW
$10.7B
$419K 0.04%
5,876
-11,928
-67% -$789K
WPM icon
250
Wheaton Precious Metals
WPM
$61.3B
$418K 0.04%
21,603
– –
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q4 2016, Natixis Investment Managers International held 476 positions worth $1.06B, up 8.4% from $979M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Natixis Investment Managers International deployed $86.2M of net new capital in Q4 2016, opening 112 new positions and adding to 130 existing holdings. Its largest new stake was Reynolds American Inc: 108,000 shares worth $6.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Estee Lauder, an estimated $4.71M trimmed.

  • Natixis Investment Managers International's largest Q4 2016 buy was Reynolds American Inc: 108,000 shares worth $6.05M.
  • Natixis Investment Managers International added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $68.2M increase.
  • Natixis Investment Managers International's biggest Q4 2016 reduction was Estee Lauder, cutting an estimated $4.71M.
  • Natixis Investment Managers International fully exited iShares MSCI South Korea ETF in Q4 2016, selling an estimated $23.3M.
  • Natixis Investment Managers International's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2016.
  • Natixis Investment Managers International opened 112 new positions and closed 59 in Q4 2016.
  • Natixis Investment Managers International's portfolio value rose 8.4% quarter-over-quarter to $1.06B.

Based on Natixis Investment Managers International's 13F filing for Q4 2016, filed 14 Feb 2017.