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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
TSM icon
301
TSMC
TSM
$2.23T
$256K 0.03%
9,760
-3,572
-27% -$83.6K
ACM icon
302
Aecom
ACM
$7.85B
$252K 0.03%
8,188
– –
LNC icon
303
Lincoln National
LNC
$8.44B
$251K 0.03%
6,412
+4,581
+250% +$179K
CCC
304
DELISTED
Calgon Carbon Corp
CCC
$247K 0.03%
17,593
– –
HRL icon
305
Hormel Foods
HRL
$13.4B
$246K 0.03%
+5,685
New +$237K
INGR icon
306
Ingredion
INGR
$6.54B
$242K 0.03%
2,263
– –
WP
307
DELISTED
Worldpay, Inc.
WP
$241K 0.03%
4,464
-1,458
-25% -$71.3K
PSA icon
308
Public Storage
PSA
$60.4B
$236K 0.03%
854
-1,425
-63% -$359K
VMC icon
309
Vulcan Materials
VMC
$36.3B
$235K 0.03%
2,230
-2,482
-53% -$235K
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$235K 0.03%
1,149
-671
-37% -$127K
EQIX icon
311
Equinix
EQIX
$105B
$234K 0.03%
709
-387
-35% -$118K
DVN icon
312
Devon Energy
DVN
$49.3B
$233K 0.03%
8,507
+379
+5% +$9.22K
SABR icon
313
Sabre
SABR
$831M
$232K 0.03%
+8,037
New +$214K
RAI
314
DELISTED
Reynolds American Inc
RAI
$231K 0.03%
4,587
-7,318
-61% -$359K
FISV
315
Fiserv Inc
FISV
$27.4B
$230K 0.03%
4,488
-5,858
-57% -$278K
GFI icon
316
Gold Fields
GFI
$36.4B
$230K 0.03%
58,500
+10,000
+21% +$37.4K
HAS icon
317
Hasbro
HAS
$13.4B
$230K 0.03%
+2,872
New +$214K
ORLY icon
318
O'Reilly Automotive
ORLY
$74.5B
$229K 0.03%
12,540
-3,540
-22% -$60.4K
GPN icon
319
Global Payments
GPN
$23.4B
$228K 0.03%
+3,484
New +$207K
NDAQ icon
320
Nasdaq
NDAQ
$53.5B
$228K 0.03%
10,296
-6,306
-38% -$130K
STZ icon
321
Constellation Brands
STZ
$22.9B
$225K 0.03%
1,487
-8,582
-85% -$1.24M
EXR icon
322
Extra Space Storage
EXR
$31B
$224K 0.03%
2,400
-3,604
-60% -$313K
MPC icon
323
Marathon Petroleum
MPC
$97.8B
$222K 0.03%
5,962
-2,024
-25% -$76.9K
CAM
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$218K 0.03%
3,255
-1,459
-31% -$93.7K
SCTY
325
DELISTED
SolarCity Corporation
SCTY
$218K 0.03%
8,880
-5,204
-37% -$148K
11 12
13
14 15

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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.