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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
PEGI
326
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$267K 0.03%
11,634
-5,369
-32% -$111K
PCG icon
327
PG&E
PCG
$38.3B
$266K 0.03%
+4,159
New +$249K
PSX icon
328
Phillips 66
PSX
$90B
$263K 0.03%
3,310
-5,892
-64% -$481K
KMI icon
329
Kinder Morgan
KMI
$70.7B
$262K 0.03%
+13,976
New +$249K
TJX icon
330
TJX Companies
TJX
$169B
$261K 0.03%
6,754
-4,230
-39% -$161K
ACM icon
331
Aecom
ACM
$7.85B
$260K 0.03%
8,188
– –
SNA icon
332
Snap-on
SNA
$21.1B
$260K 0.03%
+1,647
New +$261K
MOS icon
333
The Mosaic Company
MOS
$7.18B
$252K 0.03%
9,637
-17,545
-65% -$466K
EWW icon
334
iShares MSCI Mexico ETF
EWW
$1.9B
$250K 0.03%
5,000
– –
GFI icon
335
Gold Fields
GFI
$36.4B
$250K 0.03%
51,000
-7,500
-13% -$31.3K
TSLA icon
336
Tesla
TSLA
$1.29T
$248K 0.03%
17,490
– –
ITW icon
337
Illinois Tool Works
ITW
$83.3B
$247K 0.03%
2,376
-2,587
-52% -$271K
AZO icon
338
AutoZone
AZO
$49.7B
$236K 0.03%
297
-568
-66% -$438K
CAH icon
339
Cardinal Health
CAH
$54.5B
$212K 0.02%
+2,721
New +$217K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.02%
+2,521
New +$203K
BKNG icon
341
Booking.com
BKNG
$159B
$202K 0.02%
+4,050
New +$210K
IAG icon
342
IAMGOLD
IAG
$10.3B
$200K 0.02%
48,500
-21,000
-30% -$71.5K
NOW icon
343
ServiceNow
NOW
$129B
$197K 0.02%
14,830
– –
TX icon
344
Ternium
TX
$10.8B
$191K 0.02%
+10,000
New +$189K
CCL icon
345
Carnival Corporation Ltd
CCL
$37.9B
$187K 0.02%
+4,236
New +$208K
EWT icon
346
iShares MSCI Taiwan ETF
EWT
$11.4B
$183K 0.02%
+6,515
New +$174K
USO icon
347
CALL
United States Oil Fund
USO
$1.8B
$165K 0.02%
188
-437
-70% -$39.1K
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
$158K 0.02%
9,703
+3,183
+49% +$53.3K
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$30B
$150K 0.02%
+2,698
New +$170K
TWI icon
350
Titan International
TWI
$450M
$137K 0.02%
22,088
– –
12 13
14
15 16

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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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.