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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$169K 0.02%
+2,238
New +$157K
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
$168K 0.02%
1,582
-5,094
-76% -$533K
LUMN icon
328
Lumen
LUMN
$6.49B
$166K 0.02%
6,988
-14,868
-68% -$378K
XRX icon
329
Xerox
XRX
$412M
$166K 0.02%
7,212
-16,616
-70% -$414K
BIO icon
330
Bio-Rad Laboratories Class A
BIO
$9.68B
$164K 0.02%
+900
New +$153K
KHC icon
331
Kraft Heinz
KHC
$29.1B
$161K 0.02%
+1,843
New +$158K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.02%
1,943
-578
-23% -$47.8K
EL icon
333
Estee Lauder
EL
$31.7B
$160K 0.02%
2,088
-57,912
-97% -$4.71M
CF icon
334
CF Industries
CF
$18.2B
$155K 0.01%
4,917
-12,851
-72% -$346K
PF
335
DELISTED
Pinnacle Foods, Inc.
PF
$151K 0.01%
+2,817
New +$143K
STWD icon
336
Starwood Property Trust
STWD
$6.09B
$149K 0.01%
+6,788
New +$150K
FUN icon
337
Cedar Fair
FUN
$1.68B
$139K 0.01%
+2,169
New +$130K
VLO icon
338
Valero Energy
VLO
$95.1B
$131K 0.01%
1,919
-7,733
-80% -$476K
GLPI icon
339
Gaming and Leisure Properties
GLPI
$12.5B
$125K 0.01%
+4,070
New +$127K
VLP
340
DELISTED
Valero Energy Partners LP
VLP
$124K 0.01%
+2,800
New +$116K
KSS icon
341
Kohl's
KSS
$2.19B
$117K 0.01%
2,369
-10,840
-82% -$536K
UTHR icon
342
United Therapeutics
UTHR
$21.9B
$114K 0.01%
796
-3,902
-83% -$498K
CWT icon
343
California Water Service
CWT
$3.09B
$113K 0.01%
3,340
– –
NGD
344
DELISTED
New Gold Inc
NGD
$112K 0.01%
32,000
– –
ANDV
345
DELISTED
Andeavor
ANDV
$112K 0.01%
1,277
-5,934
-82% -$504K
FMC icon
346
FMC
FMC
$1.28B
$111K 0.01%
2,258
-10,869
-83% -$496K
TU icon
347
Telus
TU
$15B
$110K 0.01%
+6,902
New +$110K
SPLS
348
DELISTED
Staples Inc
SPLS
$110K 0.01%
12,122
-49,987
-80% -$436K
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$108K 0.01%
2,985
-14,215
-83% -$478K
DUK icon
350
Duke Energy
DUK
$96.3B
$105K 0.01%
+1,353
New +$104K
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 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.