We are live on ! Find out more
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
CL icon
251
Colgate-Palmolive
CL
$73.6B
$411K 0.04%
6,278
-9,398
-60% -$644K
WEC icon
252
WEC Energy
WEC
$35.6B
$408K 0.04%
6,961
-19,150
-73% -$1.1M
NRG icon
253
NRG Energy
NRG
$25.4B
$403K 0.04%
32,878
-40,227
-55% -$463K
MKL icon
254
Markel Group
MKL
$22.8B
$398K 0.04%
440
-728
-62% -$649K
FLS icon
255
Flowserve
FLS
$10.3B
$396K 0.04%
8,251
-9,727
-54% -$451K
FRT icon
256
Federal Realty Investment Trust
FRT
$10.2B
$394K 0.04%
2,773
-3,985
-59% -$566K
AU icon
257
AngloGold Ashanti
AU
$49.5B
$389K 0.04%
37,000
– –
TOL icon
258
Toll Brothers
TOL
$13.9B
$389K 0.04%
12,558
-28,125
-69% -$834K
CCI icon
259
Crown Castle
CCI
$31.5B
$382K 0.04%
4,397
-6,172
-58% -$541K
AIZ icon
260
Assurant
AIZ
$13.9B
$380K 0.04%
4,096
-8,346
-67% -$729K
SBS icon
261
Sabesp
SBS
$17.9B
$371K 0.04%
220,606
– –
AN icon
262
AutoNation
AN
$6.9B
$369K 0.03%
7,592
-15,288
-67% -$709K
AGU
263
DELISTED
Agrium
AGU
$366K 0.03%
3,640
– –
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$362K 0.03%
5,073
– –
WTS icon
265
Watts Water Technologies
WTS
$12.9B
$359K 0.03%
5,499
– –
MWA icon
266
Mueller Water Products
MWA
$4.09B
$354K 0.03%
26,591
– –
RGLD icon
267
Royal Gold
RGLD
$19.7B
$348K 0.03%
5,500
-2,750
-33% -$187K
DATA
268
DELISTED
Tableau Software, Inc.
DATA
$345K 0.03%
8,192
– –
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$30B
$337K 0.03%
8,991
-3,698
-29% -$155K
EGO icon
270
Eldorado Gold
EGO
$10.4B
$337K 0.03%
20,900
– –
JLL icon
271
Jones Lang LaSalle
JLL
$16.7B
$335K 0.03%
3,314
-8,161
-71% -$820K
PNRA
272
DELISTED
Panera Bread Co
PNRA
$328K 0.03%
+1,600
New +$324K
ACM icon
273
Aecom
ACM
$7.85B
$298K 0.03%
8,188
– –
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
$298K 0.03%
106,160
– –
INGR icon
275
Ingredion
INGR
$6.54B
$283K 0.03%
2,263
-4,753
-68% -$600K
9 10
11
12 13

Similar funds

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.