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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
SBUX icon
276
Starbucks
SBUX
$124B
$385K 0.04%
6,741
-5,267
-44% -$299K
SBS icon
277
Sabesp
SBS
$17.9B
$383K 0.04%
220,606
– –
ORCL icon
278
Oracle
ORCL
$442B
$380K 0.04%
9,294
-10,304
-53% -$411K
MAG
279
DELISTED
MAG Silver
MAG
$376K 0.04%
30,000
-8,000
-21% -$97.9K
MO icon
280
Altria Group
MO
$107B
$376K 0.04%
5,446
-3,592
-40% -$230K
PANW icon
281
Palo Alto Networks
PANW
$315B
$373K 0.04%
18,264
+5,028
+38% +$116K
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$370K 0.04%
5,026
-2,288
-31% -$162K
SPG icon
283
Simon Property Group
SPG
$71.4B
$370K 0.04%
1,708
-794
-32% -$162K
MMM icon
284
3M
MMM
$94.8B
$367K 0.04%
2,506
-5,500
-69% -$776K
IBM icon
285
IBM
IBM
$222B
$363K 0.04%
2,503
-2,750
-52% -$394K
GS icon
286
Goldman Sachs
GS
$302B
$358K 0.04%
2,411
-708
-23% -$110K
INTU icon
287
Intuit
INTU
$91.6B
$356K 0.04%
3,187
– –
LOW icon
288
Lowe's Companies
LOW
$121B
$350K 0.04%
4,415
-3,669
-45% -$284K
BIIB icon
289
Biogen
BIIB
$30.9B
$346K 0.04%
1,431
+67
+5% +$17.7K
CVS icon
290
CVS Health
CVS
$121B
$344K 0.04%
3,593
-2,965
-45% -$295K
EOG icon
291
EOG Resources
EOG
$75.1B
$340K 0.04%
4,073
-1,941
-32% -$155K
CCC
292
DELISTED
Calgon Carbon Corp
CCC
$331K 0.04%
25,172
+7,579
+43% +$112K
ITRI icon
293
Itron
ITRI
$4.49B
$329K 0.04%
7,627
– –
AGU
294
DELISTED
Agrium
AGU
$329K 0.04%
3,640
– –
AMP icon
295
Ameriprise Financial
AMP
$49.9B
$325K 0.04%
+3,612
New +$349K
ODP
296
DELISTED
ODP
ODP
$324K 0.04%
9,920
+320
+3% +$15.6K
USB icon
297
US Bancorp
USB
$101B
$320K 0.04%
7,943
-6,069
-43% -$253K
MS icon
298
Morgan Stanley
MS
$342B
$316K 0.03%
12,155
-2,180
-15% -$57K
REG icon
299
Regency Centers
REG
$13.9B
$315K 0.03%
3,759
-1,387
-27% -$107K
SHW icon
300
Sherwin-Williams
SHW
$87.4B
$315K 0.03%
3,219
-1,863
-37% -$181K
10 11
12
13 14

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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
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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.