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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.01%
1,586
-652
-29% -$50.6K
ENB icon
302
Enbridge
ENB
$112B
$121K 0.01%
+2,906
New +$123K
BG icon
303
Bunge Global
BG
$21.5B
$120K 0.01%
1,514
-1,724
-53% -$129K
PFG icon
304
Principal Financial Group
PFG
$24.4B
$119K 0.01%
1,890
-1,850
-49% -$113K
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
$118K 0.01%
7,868
+326
+4% +$4.64K
UTHR icon
306
United Therapeutics
UTHR
$21.9B
$113K 0.01%
831
+35
+4% +$5.3K
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113K 0.01%
3,114
+129
+4% +$4.65K
DUK icon
308
Duke Energy
DUK
$96.3B
$111K 0.01%
1,353
– –
TRI icon
309
Thomson Reuters
TRI
$44.5B
$111K 0.01%
2,226
+1,207
+118% +$61.6K
SPLS
310
DELISTED
Staples Inc
SPLS
$111K 0.01%
12,647
+525
+4% +$4.73K
HIG icon
311
Hartford Financial Services
HIG
$37.7B
$110K 0.01%
2,295
-2,229
-49% -$108K
COF icon
312
Capital One
COF
$136B
$109K 0.01%
1,253
-1,412
-53% -$126K
ANDV
313
DELISTED
Andeavor
ANDV
$108K 0.01%
1,332
+55
+4% +$4.61K
AGCO icon
314
AGCO
AGCO
$7.11B
$107K 0.01%
1,779
-8,152
-82% -$502K
MET icon
315
MetLife
MET
$61.4B
$107K 0.01%
2,278
-2,584
-53% -$123K
PII icon
316
Polaris
PII
$3.9B
$107K 0.01%
1,278
+53
+4% +$4.56K
AIZ icon
317
Assurant
AIZ
$13.9B
$106K 0.01%
1,108
-2,988
-73% -$289K
J icon
318
Jacobs Solutions
J
$17B
$106K 0.01%
2,321
-22,256
-91% -$1.05M
UAL icon
319
United Airlines
UAL
$40.6B
$106K 0.01%
1,500
-2,111
-58% -$153K
VOYA icon
320
Voya Financial
VOYA
$9.01B
$106K 0.01%
2,791
-10,050
-78% -$405K
RHI icon
321
Robert Half
RHI
$4.25B
$103K 0.01%
2,111
-2,633
-56% -$127K
FTNT icon
322
Fortinet
FTNT
$118B
$102K 0.01%
13,305
-64,610
-83% -$457K
RMD icon
323
ResMed
RMD
$32.8B
$101K 0.01%
1,400
– –
COO icon
324
Cooper Companies
COO
$15B
$100K 0.01%
+2,000
New +$95K
HRB icon
325
H&R Block
HRB
$6.87B
$100K 0.01%
4,310
+178
+4% +$3.98K
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 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.