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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
+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
MOS icon
276
The Mosaic Company
MOS
$7.18B
$283K 0.03%
9,637
– –
ZTS icon
277
Zoetis
ZTS
$30.4B
$279K 0.03%
5,211
+3,762
+260% +$191K
GFI icon
278
Gold Fields
GFI
$36.4B
$274K 0.03%
91,000
– –
LNC icon
279
Lincoln National
LNC
$8.44B
$270K 0.03%
4,077
-10,993
-73% -$639K
STKL
280
DELISTED
SunOpta
STKL
$270K 0.03%
38,329
-36,409
-49% -$253K
OR icon
281
OR Royalties Inc
OR
$6.31B
$268K 0.03%
27,500
– –
VR
282
DELISTED
Validus Hold Ltd
VR
$266K 0.03%
+4,833
New +$256K
UAL icon
283
United Airlines
UAL
$40.6B
$263K 0.02%
3,611
-11,312
-76% -$721K
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$261K 0.02%
+4,971
New +$256K
VRSK icon
285
Verisk Analytics
VRSK
$23.5B
$259K 0.02%
+3,189
New +$261K
TSLA icon
286
Tesla
TSLA
$1.29T
$249K 0.02%
17,490
– –
TWI icon
287
Titan International
TWI
$450M
$248K 0.02%
22,088
– –
PRU icon
288
Prudential Financial
PRU
$42.3B
$246K 0.02%
2,360
-5,782
-71% -$548K
UNM icon
289
Unum
UNM
$14.5B
$241K 0.02%
5,477
-13,006
-70% -$520K
DINO icon
290
HF Sinclair
DINO
$15.6B
$238K 0.02%
7,253
-38,261
-84% -$1.06M
EQC
291
DELISTED
Equity Commonwealth
EQC
$237K 0.02%
+7,852
New +$232K
MPC icon
292
Marathon Petroleum
MPC
$97.8B
$236K 0.02%
4,693
-11,661
-71% -$529K
BG icon
293
Bunge Global
BG
$21.5B
$234K 0.02%
3,238
-7,014
-68% -$467K
MET icon
294
MetLife
MET
$61.4B
$234K 0.02%
4,862
-13,103
-73% -$601K
HAR
295
DELISTED
Harman International Industries
HAR
$234K 0.02%
2,104
-5,490
-72% -$530K
COF icon
296
Capital One
COF
$136B
$232K 0.02%
2,665
-7,330
-73% -$591K
RHI icon
297
Robert Half
RHI
$4.25B
$231K 0.02%
4,744
-11,017
-70% -$472K
ARMK icon
298
Aramark
ARMK
$15.9B
$229K 0.02%
+8,868
New +$232K
CIT
299
DELISTED
CIT Group Inc.
CIT
$227K 0.02%
5,312
-13,155
-71% -$518K
ELV icon
300
Elevance Health
ELV
$86.6B
$225K 0.02%
1,563
-3,330
-68% -$446K
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 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.