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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
LPT
251
DELISTED
Liberty Property Trust
LPT
$545K 0.06%
+13,501
New +$546K
GPN icon
252
Global Payments
GPN
$23.4B
$543K 0.06%
7,072
– –
EQIX icon
253
Equinix
EQIX
$105B
$541K 0.06%
1,503
– –
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$540K 0.06%
17,200
-4,727
-22% -$149K
PM icon
255
Philip Morris
PM
$290B
$539K 0.06%
5,540
+1,757
+46% +$176K
HOUS
256
DELISTED
Anywhere Real Estate
HOUS
$536K 0.05%
20,713
– –
HSIC icon
257
Henry Schein
HSIC
$10.1B
$534K 0.05%
8,349
-5,928
-42% -$394K
SPLS
258
DELISTED
Staples Inc
SPLS
$531K 0.05%
62,109
– –
STKL
259
DELISTED
SunOpta
STKL
$528K 0.05%
74,738
-23,338
-24% -$142K
HRB icon
260
H&R Block
HRB
$6.87B
$526K 0.05%
+22,712
New +$531K
KMI icon
261
Kinder Morgan
KMI
$70.7B
$526K 0.05%
22,722
+8,746
+63% +$185K
GRA
262
DELISTED
W.R. Grace & Co.
GRA
$525K 0.05%
+7,107
New +$536K
AMP icon
263
Ameriprise Financial
AMP
$49.9B
$517K 0.05%
5,177
+1,565
+43% +$152K
ORCL icon
264
Oracle
ORCL
$442B
$514K 0.05%
13,073
+3,779
+41% +$154K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$513K 0.05%
13,710
-35,700
-72% -$1.31M
VLO icon
266
Valero Energy
VLO
$95.1B
$512K 0.05%
9,652
– –
OXY icon
267
Occidental Petroleum
OXY
$58.5B
$509K 0.05%
6,983
– –
CVS icon
268
CVS Health
CVS
$121B
$506K 0.05%
5,689
+2,096
+58% +$198K
PAYX icon
269
Paychex
PAYX
$42.8B
$497K 0.05%
8,592
+3,628
+73% +$218K
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
$497K 0.05%
10,818
-5,258
-33% -$249K
TGNA
271
DELISTED
TEGNA Inc
TGNA
$492K 0.05%
35,180
-16,193
-32% -$228K
MUR icon
272
Murphy Oil
MUR
$5.06B
$488K 0.05%
16,056
-15,523
-49% -$443K
PANW icon
273
Palo Alto Networks
PANW
$315B
$485K 0.05%
18,264
– –
MO icon
274
Altria Group
MO
$107B
$481K 0.05%
7,609
+2,163
+40% +$144K
ADP icon
275
Automatic Data Processing
ADP
$107B
$476K 0.05%
5,400
-889
-14% -$80.6K
9 10
11
12 13

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EWM
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IFLIT
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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.