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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
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
$314K 0.03%
4,222
-5,291
-56% -$421K
TSLA icon
252
Tesla
TSLA
$1.29T
$306K 0.03%
16,500
-990
-6% -$16.8K
EA
253
DELISTED
Electronic Arts
EA
$279K 0.02%
3,117
+442
+17% +$37.6K
VR
254
DELISTED
Validus Hold Ltd
VR
$273K 0.02%
4,833
– –
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$272K 0.02%
4,971
– –
SPWR
256
DELISTED
SunPower Corporation Common Stock
SPWR
$261K 0.02%
65,385
+19,181
+42% +$90K
VRSK icon
257
Verisk Analytics
VRSK
$23.4B
$259K 0.02%
3,189
– –
RGA icon
258
Reinsurance Group of America
RGA
$16.1B
$252K 0.02%
+1,981
New +$251K
CBOE icon
259
Cboe Global Markets
CBOE
$30.2B
$251K 0.02%
3,097
+460
+17% +$36K
TOL icon
260
Toll Brothers
TOL
$13.9B
$248K 0.02%
6,855
-5,703
-45% -$190K
MAN icon
261
ManpowerGroup
MAN
$2.6B
$245K 0.02%
2,390
-2,693
-53% -$261K
EQC
262
DELISTED
Equity Commonwealth
EQC
$245K 0.02%
7,852
– –
BEAV
263
DELISTED
B/E Aerospace Inc
BEAV
$245K 0.02%
3,821
-12,151
-76% -$762K
JLL icon
264
Jones Lang LaSalle
JLL
$16.7B
$234K 0.02%
2,102
-1,212
-37% -$132K
TPIC
265
DELISTED
TPI Composites
TPIC
$234K 0.02%
12,303
-765
-6% -$13.7K
GT icon
266
Goodyear
GT
$1.72B
$222K 0.02%
6,169
+255
+4% +$8.66K
GM icon
267
General Motors
GM
$76.5B
$221K 0.02%
6,260
+259
+4% +$9.47K
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$221K 0.02%
20,000
-31,000
-61% -$322K
ARW icon
269
Arrow Electronics
ARW
$10.8B
$219K 0.02%
2,980
-2,896
-49% -$212K
DKS icon
270
Dick's Sporting Goods
DKS
$18.2B
$214K 0.02%
4,407
-14,238
-76% -$721K
EVHC
271
DELISTED
Envision Healthcare Holdings Inc
EVHC
$213K 0.02%
+3,473
New +$233K
ALLY icon
272
Ally Financial
ALLY
$13.4B
$207K 0.02%
10,200
+423
+4% +$8.98K
PINC
273
DELISTED
Premier
PINC
$207K 0.02%
+6,492
New +$204K
RRC icon
274
Range Resources
RRC
$9.41B
$205K 0.02%
+7,061
New +$218K
AVT icon
275
Avnet
AVT
$8.07B
$204K 0.02%
4,462
-9,636
-68% -$446K
9 10
11
12 13

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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
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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.