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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
PANW icon
301
Palo Alto Networks
PANW
$315B
$224K 0.02%
10,734
-7,530
-41% -$180K
G icon
302
Genpact
G
$5.7B
$223K 0.02%
+9,180
New +$219K
WDC icon
303
Western Digital
WDC
$157B
$222K 0.02%
4,320
-13,277
-75% -$612K
CINF icon
304
Cincinnati Financial
CINF
$26.5B
$221K 0.02%
2,914
-19,642
-87% -$1.46M
NVR icon
305
NVR
NVR
$16.8B
$220K 0.02%
+132
New +$211K
PBCT
306
DELISTED
People's United Financial Inc
PBCT
$219K 0.02%
11,335
-25,609
-69% -$453K
HIG icon
307
Hartford Financial Services
HIG
$37.7B
$216K 0.02%
4,524
-9,810
-68% -$450K
PFG icon
308
Principal Financial Group
PFG
$24.4B
$216K 0.02%
3,740
-10,355
-73% -$580K
EA
309
DELISTED
Electronic Arts
EA
$211K 0.02%
+2,675
New +$215K
TPIC
310
DELISTED
TPI Composites
TPIC
$210K 0.02%
+13,068
New +$212K
GM icon
311
General Motors
GM
$76.1B
$209K 0.02%
6,001
-14,046
-70% -$472K
SPWR
312
DELISTED
SunPower Corporation Common Stock
SPWR
$200K 0.02%
46,204
– –
CBOE icon
313
Cboe Global Markets
CBOE
$30.4B
$195K 0.02%
+2,637
New +$182K
IAG icon
314
IAMGOLD
IAG
$10.3B
$188K 0.02%
48,500
– –
ALLY icon
315
Ally Financial
ALLY
$13.5B
$186K 0.02%
9,777
-27,579
-74% -$531K
RCI icon
316
Rogers Communications
RCI
$19.4B
$186K 0.02%
+4,809
New +$190K
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
$186K 0.02%
+3,879
New +$178K
FE icon
318
FirstEnergy
FE
$27.2B
$184K 0.02%
5,952
-13,306
-69% -$426K
BWP
319
DELISTED
Boardwalk Pipeline Partners
BWP
$184K 0.02%
+10,622
New +$182K
GT icon
320
Goodyear
GT
$1.74B
$183K 0.02%
5,914
-15,865
-73% -$491K
PAGP icon
321
Plains GP Holdings
PAGP
$4.98B
$181K 0.02%
5,233
-13,292
-72% -$456K
PH icon
322
Parker-Hannifin
PH
$135B
$180K 0.02%
+1,289
New +$171K
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
$176K 0.02%
9,703
– –
CNI icon
324
Canadian National Railway
CNI
$76.4B
$174K 0.02%
+2,579
New +$170K
CHRW icon
325
C.H. Robinson
CHRW
$17.1B
$169K 0.02%
+2,309
New +$167K
11 12
13
14 15

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MIIM
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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
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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.