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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
KHC icon
276
Kraft Heinz
KHC
$29.1B
$302K 0.04%
3,847
-2,858
-43% -$214K
GAS
277
DELISTED
AGL Resources Inc
GAS
$302K 0.04%
+4,630
New +$298K
F icon
278
Ford
F
$55.1B
$296K 0.04%
21,939
-15,665
-42% -$197K
ALL icon
279
Allstate
ALL
$64.7B
$295K 0.04%
4,385
+195
+5% +$12.2K
GM icon
280
General Motors
GM
$76.1B
$286K 0.03%
9,089
-7,577
-45% -$228K
DINO icon
281
HF Sinclair
DINO
$15.6B
$285K 0.03%
8,066
+5,578
+224% +$192K
CVC
282
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$285K 0.03%
8,627
+384
+5% +$12.4K
MET icon
283
MetLife
MET
$61.4B
$282K 0.03%
7,194
-3,218
-31% -$120K
SBS icon
284
Sabesp
SBS
$17.9B
$282K 0.03%
220,606
– –
WRK
285
DELISTED
WestRock Company
WRK
$281K 0.03%
+7,985
New +$260K
COF icon
286
Capital One
COF
$136B
$280K 0.03%
4,043
+180
+5% +$11.9K
FLS icon
287
Flowserve
FLS
$10.3B
$280K 0.03%
6,295
– –
MCK icon
288
McKesson
MCK
$102B
$280K 0.03%
1,783
+80
+5% +$12.9K
TTEK icon
289
Tetra Tech
TTEK
$9.09B
$277K 0.03%
46,370
– –
DSGX icon
290
Descartes Systems
DSGX
$6.65B
$275K 0.03%
14,073
+7,645
+119% +$134K
PRU icon
291
Prudential Financial
PRU
$42.3B
$274K 0.03%
3,796
-2,132
-36% -$149K
ANET icon
292
Arista Networks
ANET
$265B
$272K 0.03%
69,088
+40,496
+142% +$159K
EWW icon
293
iShares MSCI Mexico ETF
EWW
$1.9B
$271K 0.03%
5,000
-15,000
-75% -$728K
TSN icon
294
Tyson Foods
TSN
$19.6B
$270K 0.03%
4,049
+1,501
+59% +$90.3K
TSLA icon
295
Tesla
TSLA
$1.29T
$268K 0.03%
17,490
-7,500
-30% -$98.7K
ANDV
296
DELISTED
Andeavor
ANDV
$268K 0.03%
3,115
-54
-2% -$4.64K
HRI icon
297
Herc Holdings
HRI
$5.63B
$267K 0.03%
+8,466
New +$249K
MWA icon
298
Mueller Water Products
MWA
$4.09B
$263K 0.03%
26,591
-175,494
-87% -$1.5M
RHT
299
DELISTED
Red Hat Inc
RHT
$257K 0.03%
3,445
-2,582
-43% -$182K
CIT
300
DELISTED
CIT Group Inc.
CIT
$257K 0.03%
+8,268
New +$261K
10 11
12
13 14

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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 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.