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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
BCR
251
DELISTED
CR Bard Inc.
BCR
$508K 0.06%
+2,160
New +$469K
SCG
252
DELISTED
Scana
SCG
$506K 0.06%
+6,684
New +$468K
GPN icon
253
Global Payments
GPN
$23.4B
$505K 0.06%
7,072
+3,588
+103% +$265K
KSS icon
254
Kohl's
KSS
$2.19B
$501K 0.05%
13,209
+6,431
+95% +$256K
VLO icon
255
Valero Energy
VLO
$95.1B
$492K 0.05%
9,652
+4,111
+74% +$233K
TSS
256
DELISTED
Total System Services, Inc.
TSS
$477K 0.05%
8,988
+314
+4% +$16.3K
SPWR
257
DELISTED
SunPower Corporation Common Stock
SPWR
$469K 0.05%
46,204
– –
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$469K 0.05%
7,529
+1,713
+29% +$109K
EGO icon
259
Eldorado Gold
EGO
$10.4B
$468K 0.05%
20,900
-2,100
-9% -$43.5K
UAL icon
260
United Airlines
UAL
$40.6B
$450K 0.05%
+10,959
New +$519K
BTG icon
261
B2Gold
BTG
$6.88B
$442K 0.05%
177,000
-118,000
-40% -$238K
HON icon
262
Honeywell
HON
$74.6B
$441K 0.05%
4,222
-2,281
-35% -$234K
MON
263
DELISTED
Monsanto Co
MON
$437K 0.05%
4,223
+459
+12% +$45.5K
COP icon
264
ConocoPhillips
COP
$153B
$431K 0.05%
9,877
-4,113
-29% -$181K
CF icon
265
CF Industries
CF
$18.2B
$428K 0.05%
17,768
– –
MAS icon
266
Masco
MAS
$14.7B
$423K 0.05%
13,677
+3,441
+34% +$109K
DINO icon
267
HF Sinclair
DINO
$15.6B
$421K 0.05%
17,727
+9,661
+120% +$288K
HPQ icon
268
HP
HPQ
$26.8B
$416K 0.05%
33,108
+16,806
+103% +$209K
AMAT icon
269
Applied Materials
AMAT
$435B
$412K 0.05%
17,180
+13,023
+313% +$287K
STKL
270
DELISTED
SunOpta
STKL
$411K 0.04%
98,076
-104,532
-52% -$484K
DATA
271
DELISTED
Tableau Software, Inc.
DATA
$401K 0.04%
8,192
-1,508
-16% -$75.6K
INTC icon
272
Intel
INTC
$509B
$389K 0.04%
11,872
-17,727
-60% -$555K
WPM icon
273
Wheaton Precious Metals
WPM
$61.3B
$389K 0.04%
16,603
-1,945
-10% -$37.5K
UNH icon
274
UnitedHealth
UNH
$364B
$388K 0.04%
2,751
-1,596
-37% -$213K
PM icon
275
Philip Morris
PM
$290B
$385K 0.04%
3,783
-3,217
-46% -$321K
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
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
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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.