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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
PII icon
276
Polaris
PII
$3.9B
$476K 0.05%
+6,149
New +$534K
DLR icon
277
Digital Realty Trust
DLR
$72.9B
$472K 0.05%
4,855
– –
PTC icon
278
PTC
PTC
$16.1B
$472K 0.05%
10,656
-8,000
-43% -$332K
ABBV icon
279
AbbVie
ABBV
$440B
$469K 0.05%
7,440
+2,449
+49% +$159K
PAYC icon
280
Paycom
PAYC
$9.52B
$469K 0.05%
+9,361
New +$457K
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
$468K 0.05%
7,017
-6,339
-47% -$437K
XRAY icon
282
Dentsply Sirona
XRAY
$2.27B
$466K 0.05%
+7,837
New +$482K
CPN
283
DELISTED
Calpine Corporation
CPN
$465K 0.05%
36,782
-9,675
-21% -$130K
BTG icon
284
B2Gold
BTG
$6.88B
$463K 0.05%
177,000
– –
LOW icon
285
Lowe's Companies
LOW
$121B
$462K 0.05%
6,402
+1,987
+45% +$155K
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
$456K 0.05%
106,160
– –
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
$456K 0.05%
+6,095
New +$450K
SHW icon
288
Sherwin-Williams
SHW
$87.4B
$455K 0.05%
4,935
+1,716
+53% +$166K
DATA
289
DELISTED
Tableau Software, Inc.
DATA
$453K 0.05%
8,192
– –
BLK icon
290
Blackrock
BLK
$180B
$444K 0.05%
1,225
+408
+50% +$148K
GFI icon
291
Gold Fields
GFI
$36.4B
$441K 0.05%
91,000
+40,000
+78% +$226K
HDP
292
DELISTED
Hortonworks, Inc.
HDP
$436K 0.04%
52,260
– –
CF icon
293
CF Industries
CF
$18.2B
$433K 0.04%
17,768
– –
ITRI icon
294
Itron
ITRI
$4.49B
$425K 0.04%
7,627
– –
AZO icon
295
AutoZone
AZO
$49.7B
$420K 0.04%
547
+250
+84% +$195K
AVY icon
296
Avery Dennison
AVY
$13.7B
$417K 0.04%
5,363
-10,004
-65% -$764K
NKE icon
297
Nike
NKE
$60.1B
$417K 0.04%
7,912
+2,707
+52% +$153K
EGO icon
298
Eldorado Gold
EGO
$10.4B
$410K 0.04%
20,900
– –
VNO icon
299
Vornado Realty Trust
VNO
$7.33B
$400K 0.04%
+4,887
New +$405K
SBS icon
300
Sabesp
SBS
$17.9B
$396K 0.04%
220,606
– –
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
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
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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.