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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
ELV icon
251
Elevance Health
ELV
$86.6B
$344K 0.04%
2,474
+110
+5% +$14.7K
HAR
252
DELISTED
Harman International Industries
HAR
$341K 0.04%
+3,835
New +$305K
USO icon
253
CALL
United States Oil Fund
USO
$1.8B
$340K 0.04%
+625
New +$46.7K
XRX icon
254
Xerox
XRX
$412M
$337K 0.04%
11,467
+7,577
+195% +$195K
TGNA
255
DELISTED
TEGNA Inc
TGNA
$332K 0.04%
+22,125
New +$336K
INTU icon
256
Intuit
INTU
$91.6B
$331K 0.04%
3,187
-2,901
-48% -$280K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$331K 0.04%
+402
New +$285K
MON
258
DELISTED
Monsanto Co
MON
$330K 0.04%
3,764
+168
+5% +$15.2K
MAN icon
259
ManpowerGroup
MAN
$2.61B
$329K 0.04%
4,037
-1,118
-22% -$85.7K
ALLY icon
260
Ally Financial
ALLY
$13.5B
$324K 0.04%
17,300
+12,515
+262% +$216K
GT icon
261
Goodyear
GT
$1.74B
$324K 0.04%
9,814
+6,219
+173% +$187K
PEGI
262
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$324K 0.04%
17,003
– –
DLR icon
263
Digital Realty Trust
DLR
$72.9B
$323K 0.04%
+3,655
New +$296K
MAS icon
264
Masco
MAS
$14.7B
$322K 0.04%
10,236
-447
-4% -$12.3K
AGU
265
DELISTED
Agrium
AGU
$321K 0.04%
3,640
– –
ITRI icon
266
Itron
ITRI
$4.49B
$318K 0.04%
7,627
– –
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.2B
$318K 0.04%
+6,400
New +$288K
KSS icon
268
Kohl's
KSS
$2.19B
$316K 0.04%
6,778
+5,035
+289% +$236K
CAG icon
269
Conagra Brands
CAG
$7.16B
$314K 0.04%
+9,034
New +$293K
CPB icon
270
Campbell Soup
CPB
$6.74B
$312K 0.04%
4,889
+1,442
+42% +$84.7K
MAT icon
271
Mattel
MAT
$4.19B
$311K 0.04%
+9,261
New +$281K
WPM icon
272
Wheaton Precious Metals
WPM
$61.3B
$309K 0.04%
18,548
+3,500
+23% +$50.7K
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
$309K 0.04%
6,649
+296
+5% +$12.8K
KMB icon
274
Kimberly-Clark
KMB
$36.2B
$305K 0.04%
2,270
+741
+48% +$96.4K
SWKS icon
275
Skyworks Solutions
SWKS
$10.5B
$305K 0.04%
3,920
– –
9 10
11
12 13

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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 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.