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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
ZTS icon
276
Zoetis
ZTS
$30.4B
$201K 0.02%
3,762
-1,449
-28% -$78.3K
FE icon
277
FirstEnergy
FE
$27.2B
$198K 0.02%
6,210
+258
+4% +$7.96K
WBC
278
DELISTED
WABCO HOLDINGS INC.
WBC
$194K 0.02%
1,650
+68
+4% +$7.65K
AN icon
279
AutoNation
AN
$6.9B
$185K 0.02%
4,368
-3,224
-42% -$154K
RYAAY icon
280
Ryanair
RYAAY
$30.8B
$184K 0.02%
+5,548
New +$184K
SWN
281
DELISTED
Southwestern Energy Company
SWN
$183K 0.02%
22,395
+15,555
+227% +$135K
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
$183K 0.02%
3,879
– –
FUN icon
283
Cedar Fair
FUN
$1.68B
$182K 0.02%
2,681
+512
+24% +$33.6K
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$9.68B
$179K 0.02%
900
– –
CHRW icon
285
C.H. Robinson
CHRW
$17.1B
$178K 0.02%
2,309
– –
EL icon
286
Estee Lauder
EL
$31.7B
$177K 0.02%
2,088
– –
LUMN icon
287
Lumen
LUMN
$6.49B
$172K 0.02%
7,290
+302
+4% +$7.37K
BCE icon
288
BCE
BCE
$21.6B
$171K 0.02%
3,871
+1,820
+89% +$80.2K
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
$163K 0.01%
2,817
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.01%
1,943
– –
STKL
291
DELISTED
SunOpta
STKL
$159K 0.01%
22,852
-15,477
-40% -$111K
STWD icon
292
Starwood Property Trust
STWD
$6.09B
$153K 0.01%
6,788
– –
XRX icon
293
Xerox
XRX
$412M
$146K 0.01%
4,957
-2,255
-31% -$65.1K
CNC icon
294
Centene
CNC
$33.1B
$143K 0.01%
+4,006
New +$134K
GLPI icon
295
Gaming and Leisure Properties
GLPI
$12.5B
$136K 0.01%
4,070
– –
VLP
296
DELISTED
Valero Energy Partners LP
VLP
$134K 0.01%
2,800
– –
VLO icon
297
Valero Energy
VLO
$95.1B
$133K 0.01%
2,001
+82
+4% +$5.49K
ELV icon
298
Elevance Health
ELV
$86.6B
$126K 0.01%
759
-804
-51% -$128K
G icon
299
Genpact
G
$5.7B
$125K 0.01%
5,039
-4,141
-45% -$101K
TGNA
300
DELISTED
TEGNA Inc
TGNA
$123K 0.01%
7,527
-29,065
-79% -$447K
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 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.