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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
WY icon
326
Weyerhaeuser
WY
$17.8B
$303K 0.03%
9,480
– –
DSGX icon
327
Descartes Systems
DSGX
$6.65B
$302K 0.03%
14,073
– –
OR icon
328
OR Royalties Inc
OR
$6.31B
$300K 0.03%
+27,500
New +$343K
BA icon
329
Boeing
BA
$183B
$299K 0.03%
2,268
– –
SYK icon
330
Stryker
SYK
$133B
$298K 0.03%
2,556
– –
ABT icon
331
Abbott
ABT
$192B
$295K 0.03%
6,967
– –
BDX icon
332
Becton Dickinson
BDX
$50B
$293K 0.03%
1,669
– –
BNY
333
Bank of New York Mellon
BNY
$111B
$281K 0.03%
7,042
– –
MCK icon
334
McKesson
MCK
$102B
$280K 0.03%
+1,681
New +$313K
UPS icon
335
United Parcel Service
UPS
$88.4B
$276K 0.03%
2,523
– –
BMY icon
336
Bristol-Myers Squibb
BMY
$130B
$271K 0.03%
5,026
– –
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
$270K 0.03%
46,204
– –
PSX icon
338
Phillips 66
PSX
$90B
$267K 0.03%
3,310
– –
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.03%
3,610
– –
TJX icon
340
TJX Companies
TJX
$169B
$253K 0.03%
6,754
– –
ACM icon
341
Aecom
ACM
$7.85B
$243K 0.02%
8,188
– –
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.9B
$243K 0.02%
5,000
– –
TSLA icon
343
Tesla
TSLA
$1.29T
$238K 0.02%
17,490
– –
MOS icon
344
The Mosaic Company
MOS
$7.18B
$236K 0.02%
9,637
– –
TWI icon
345
Titan International
TWI
$450M
$224K 0.02%
22,088
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.02%
2,521
– –
IAG icon
347
IAMGOLD
IAG
$10.3B
$196K 0.02%
48,500
– –
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
$158K 0.02%
9,703
– –
MCHI icon
349
iShares MSCI China ETF
MCHI
$6.21B
$141K 0.01%
2,910
– –
NGD
350
DELISTED
New Gold Inc
NGD
$139K 0.01%
32,000
-105,000
-77% -$523K
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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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.