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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
ABBV icon
301
AbbVie
ABBV
$440B
$309K 0.03%
4,991
-2,687
-35% -$164K
SE
302
DELISTED
Spectra Energy Corp Wi
SE
$309K 0.03%
+8,442
New +$269K
TSM icon
303
TSMC
TSM
$2.23T
$307K 0.03%
11,690
+1,930
+20% +$48.2K
SYK icon
304
Stryker
SYK
$133B
$306K 0.03%
2,556
-2,970
-54% -$332K
MWA icon
305
Mueller Water Products
MWA
$4.09B
$304K 0.03%
26,591
– –
AGCO icon
306
AGCO
AGCO
$7.11B
$297K 0.03%
6,310
-10,587
-63% -$544K
BA icon
307
Boeing
BA
$183B
$295K 0.03%
2,268
-1,466
-39% -$191K
PAYX icon
308
Paychex
PAYX
$42.8B
$295K 0.03%
+4,964
New +$266K
ANET icon
309
Arista Networks
ANET
$265B
$294K 0.03%
73,136
+4,048
+6% +$17.2K
INGR icon
310
Ingredion
INGR
$6.54B
$293K 0.03%
2,263
– –
APC
311
DELISTED
Anadarko Petroleum
APC
$290K 0.03%
+5,447
New +$276K
NKE icon
312
Nike
NKE
$60.1B
$287K 0.03%
5,205
-5,477
-51% -$312K
TTEK icon
313
Tetra Tech
TTEK
$9.09B
$285K 0.03%
46,370
– –
FLS icon
314
Flowserve
FLS
$10.3B
$284K 0.03%
6,295
– –
WY icon
315
Weyerhaeuser
WY
$17.8B
$282K 0.03%
+9,480
New +$292K
MDVN
316
DELISTED
MEDIVATION, INC.
MDVN
$282K 0.03%
4,678
+1,038
+29% +$58.9K
BLK icon
317
Blackrock
BLK
$180B
$280K 0.03%
817
-542
-40% -$190K
BDX icon
318
Becton Dickinson
BDX
$50B
$276K 0.03%
1,669
-1,470
-47% -$235K
ABT icon
319
Abbott
ABT
$192B
$274K 0.03%
6,967
-5,034
-42% -$200K
BNY
320
Bank of New York Mellon
BNY
$111B
$274K 0.03%
+7,042
New +$280K
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.03%
3,610
-1,669
-32% -$123K
FDX icon
322
FedEx
FDX
$77.3B
$273K 0.03%
+1,801
New +$292K
SLG icon
323
SL Green Realty
SLG
$4B
$273K 0.03%
2,647
-2,432
-48% -$239K
UPS icon
324
United Parcel Service
UPS
$88.4B
$272K 0.03%
+2,523
New +$263K
DSGX icon
325
Descartes Systems
DSGX
$6.65B
$268K 0.03%
14,073
– –
11 12
13
14 15

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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
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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 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.