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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
EOG icon
301
EOG Resources
EOG
$75.1B
$394K 0.04%
4,073
– –
TX icon
302
Ternium
TX
$10.8B
$393K 0.04%
20,000
+10,000
+100% +$208K
ANET icon
303
Arista Networks
ANET
$265B
$389K 0.04%
73,136
– –
GS icon
304
Goldman Sachs
GS
$302B
$389K 0.04%
2,411
– –
MBT
305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$389K 0.04%
+51,000
New +$432K
PNC icon
306
PNC Financial Services
PNC
$102B
$388K 0.04%
+4,302
New +$369K
KIM icon
307
Kimco Realty
KIM
$16.2B
$385K 0.04%
+13,304
New +$405K
CCC
308
DELISTED
Calgon Carbon Corp
CCC
$382K 0.04%
25,172
– –
IBM icon
309
IBM
IBM
$222B
$380K 0.04%
2,503
– –
ODP
310
DELISTED
ODP
ODP
$374K 0.04%
10,500
+580
+6% +$20.6K
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$361K 0.04%
8,442
– –
WTS icon
312
Watts Water Technologies
WTS
$12.9B
$357K 0.04%
+5,499
New +$345K
DD icon
313
DuPont de Nemours
DD
$19.5B
$355K 0.04%
+2,705
New +$361K
HAL icon
314
Halliburton
HAL
$27.7B
$350K 0.04%
+7,809
New +$341K
PSA icon
315
Public Storage
PSA
$60.4B
$345K 0.04%
1,546
-1,877
-55% -$438K
USB icon
316
US Bancorp
USB
$101B
$341K 0.03%
7,943
– –
FISV
317
Fiserv Inc
FISV
$27.4B
$334K 0.03%
6,708
-3,688
-35% -$193K
MWA icon
318
Mueller Water Products
MWA
$4.09B
$334K 0.03%
26,591
– –
MON
319
DELISTED
Monsanto Co
MON
$331K 0.03%
3,235
-988
-23% -$104K
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$330K 0.03%
+340
New +$375K
AGU
321
DELISTED
Agrium
AGU
$330K 0.03%
3,640
– –
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$322K 0.03%
5,073
-2,456
-33% -$157K
COST icon
323
Costco
COST
$421B
$317K 0.03%
2,081
-6,288
-75% -$1.02M
FDX icon
324
FedEx
FDX
$77.3B
$315K 0.03%
1,801
– –
FIS icon
325
Fidelity National Information Services
FIS
$21.6B
$312K 0.03%
+4,054
New +$317K
11 12
13
14 15

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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.