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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
(+9.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
442
New
47
Increased
175
Reduced
104
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$22M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$18M |
| 3 |
AXIS Capital
AXS
|
+$2.77M |
| 4 |
K
Kellanova
K
|
+$2.37M |
| 5 |
AGNC Investment
AGNC
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Ulta Beauty
ULTA
|
+$2.5M |
| 3 |
Hain Celestial
HAIN
|
+$2.37M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$25.6B
| $215K | 0.03% |
2,423
-1,210
| -33% | -$98.9K |
|
|
ARG
327
DELISTED
Airgas Inc
ARG
| $214K | 0.03% |
+1,510
| New | +$212K |
|
328
T-Mobile US
TMUS
$190B
| $209K | 0.02% |
5,452
-3,270
| -37% | -$123K |
|
329
HP
HPQ
$26.8B
| $201K | 0.02% |
16,302
-12,465
| -43% | -$133K |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $200K | 0.02% |
5,429
-9,536
| -64% | -$299K |
|
331
Cognizant
CTSH
$26.2B
| $189K | 0.02% |
3,020
| – | – |
|
332
Netflix
NFLX
$309B
| $189K | 0.02% |
18,500
-50,140
| -73% | -$492K |
|
|
ATVI
333
DELISTED
Activision Blizzard
ATVI
| $185K | 0.02% |
5,469
-4,594
| -46% | -$151K |
|
334
ServiceNow
NOW
$129B
| $181K | 0.02% |
14,830
-18,675
| -56% | -$236K |
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $167K | 0.02% |
3,640
-2,636
| -42% | -$95.6K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
| $163K | 0.02% |
1,168
-2,086
| -64% | -$306K |
|
337
IAMGOLD
IAG
$10.3B
| $154K | 0.02% |
69,500
+20,000
| +40% | +$38.9K |
|
|
ATML
338
DELISTED
ATMEL CORP
ATML
| $138K | 0.02% |
16,970
-2,030
| -11% | -$16.4K |
|
339
Regeneron Pharmaceuticals
REGN
$82.2B
| $133K | 0.02% |
370
-692
| -65% | -$285K |
|
340
Autodesk
ADSK
$52.7B
| $128K | 0.02% |
2,189
| – | – |
|
341
Liberty Media Series A
FWONA
$23.7B
| $128K | 0.02% |
4,926
| – | – |
|
342
Titan International
TWI
$450M
| $119K | 0.01% |
22,088
| – | – |
|
|
POT
343
DELISTED
Potash Corp Of Saskatchewan
POT
| $111K | 0.01% |
6,520
| – | – |
|
344
L3Harris
LHX
$54.1B
| $109K | 0.01% |
1,399
| – | – |
|
|
S
345
DELISTED
Sprint Corporation
S
| $97K | 0.01% |
27,852
| – | – |
|
|
N
346
DELISTED
Netsuite Inc
N
| $93K | 0.01% |
1,357
| – | – |
|
347
California Water Service
CWT
$3.09B
| $89K | 0.01% |
3,340
| – | – |
|
348
Applied Materials
AMAT
$435B
| $88K | 0.01% |
4,157
-22,416
| -84% | -$409K |
|
349
Darling Ingredients
DAR
$10B
| $88K | 0.01% |
6,668
| – | – |
|
|
SAND
350
DELISTED
Sandstorm Gold
SAND
| $71K | 0.01% |
21,500
+8,000
| +59% | +$22K |
|
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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.