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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
+7.1%
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
$1.14B
AUM Growth
+$74.5M
Cap. Flow
+$7.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
158
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15M
3
AYI icon
Acuity Brands
AYI
+$6.86M
4
KHC icon
Kraft Heinz
KHC
+$5.41M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$33.6M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$14.3M
3
RAI
Reynolds American Inc
RAI
+$6.05M
4
SIG icon
Signet Jewelers
SIG
+$4.71M
5
HAIN icon
Hain Celestial
HAIN
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.22%
2 Industrials 14.86%
3 Technology 10.81%
4 Communication Services 8.82%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$23.1B
$553K 0.05%
11,826
+1,784
+18% +$83.4K
Y
227
DELISTED
Alleghany Corp
Y
$548K 0.05%
891
+101
+13% +$63K
LNC icon
228
Lincoln National
LNC
$8.44B
$540K 0.05%
8,250
+4,173
+102% +$285K
OKE icon
229
Oneok
OKE
$58.3B
$539K 0.05%
9,722
-8,684
-47% -$478K
FRT icon
230
Federal Realty Investment Trust
FRT
$10.2B
$533K 0.05%
3,993
+1,220
+44% +$169K
NTAP icon
231
NetApp
NTAP
$39.6B
$528K 0.05%
+12,626
New +$498K
PEGI
232
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$528K 0.05%
26,249
-1,137
-4% -$22.7K
TX icon
233
Ternium
TX
$10.8B
$522K 0.05%
20,000
– –
DVN icon
234
Devon Energy
DVN
$49.3B
$517K 0.05%
+12,391
New +$545K
HDP
235
DELISTED
Hortonworks, Inc.
HDP
$513K 0.05%
52,260
– –
ADSK icon
236
Autodesk
ADSK
$52.7B
$506K 0.04%
+5,857
New +$490K
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
$500K 0.04%
+7,951
New +$496K
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$471K 0.04%
10,375
-7,858
-43% -$370K
RJF icon
239
Raymond James Financial
RJF
$34.9B
$468K 0.04%
+9,203
New +$468K
CHTR icon
240
Charter Communications
CHTR
$17.9B
$462K 0.04%
+1,412
New +$450K
CSX icon
241
CSX Corp
CSX
$92.8B
$460K 0.04%
+29,676
New +$452K
PKG icon
242
Packaging Corp of America
PKG
$22.8B
$457K 0.04%
+4,993
New +$458K
FSLR icon
243
First Solar
FSLR
$24.4B
$450K 0.04%
16,609
+2,275
+16% +$74.6K
WRK
244
DELISTED
WestRock Company
WRK
$443K 0.04%
+8,514
New +$449K
FITB
245
Fifth Third Bancorp
FITB
$52.6B
$433K 0.04%
+17,046
New +$454K
CFG icon
246
Citizens Financial Group
CFG
$31.1B
$425K 0.04%
+12,312
New +$449K
NSC icon
247
Norfolk Southern
NSC
$75.3B
$421K 0.04%
+3,764
New +$440K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$393K 0.03%
+24,898
New +$408K
ODP
249
DELISTED
ODP
ODP
$379K 0.03%
8,200
-1,870
-19% -$84.6K
PNRA
250
DELISTED
Panera Bread Co
PNRA
$377K 0.03%
1,438
-162
-10% -$36.8K
8 9
10
11 12

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MIIM
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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
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
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Natixis Investment Managers International's Q1 2017 Portfolio in Review

As of Q1 2017, Natixis Investment Managers International held 475 positions worth $1.14B, up 7% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Natixis Investment Managers International's Q1 2017 filing shows 57 new, 158 increased, 116 reduced and 87 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,078,620 shares worth $42.3M. The largest sale was iShares MSCI Mexico ETF, an estimated $33.6M.

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

  • Natixis Investment Managers International's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,078,620 shares worth $42.3M.
  • Natixis Investment Managers International added most to Acuity Brands in Q1 2017, an estimated $6.86M increase.
  • Natixis Investment Managers International's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $33.6M.
  • Natixis Investment Managers International fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $14.3M.
  • Natixis Investment Managers International's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • Natixis Investment Managers International opened 57 new positions and closed 87 in Q1 2017.
  • Natixis Investment Managers International's portfolio value rose 7% quarter-over-quarter to $1.14B.

Based on Natixis Investment Managers International's 13F filing for Q1 2017, filed 15 May 2017.