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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
CPN
326
DELISTED
Calpine Corporation
CPN
$100K 0.01%
9,017
-29,243
-76% -$336K
FLS icon
327
Flowserve
FLS
$10.3B
$99K 0.01%
2,041
-6,210
-75% -$301K
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$99K 0.01%
2,181
+90
+4% +$3.9K
KSS icon
329
Kohl's
KSS
$2.19B
$98K 0.01%
2,472
+103
+4% +$4.2K
NEM icon
330
Newmont
NEM
$124B
$97K 0.01%
2,955
-45,872
-94% -$1.6M
PBCT
331
DELISTED
People's United Financial Inc
PBCT
$97K 0.01%
5,322
-6,013
-53% -$114K
LPT
332
DELISTED
Liberty Property Trust
LPT
$95K 0.01%
2,477
+102
+4% +$3.98K
GRA
333
DELISTED
W.R. Grace & Co.
GRA
$94K 0.01%
1,350
+56
+4% +$3.93K
MUR icon
334
Murphy Oil
MUR
$5.06B
$92K 0.01%
3,212
+133
+4% +$3.83K
DINO icon
335
HF Sinclair
DINO
$15.6B
$89K 0.01%
3,144
-4,109
-57% -$120K
CNI icon
336
Canadian National Railway
CNI
$76.4B
$88K 0.01%
1,192
-1,387
-54% -$98.4K
BWXT icon
337
BWX Technologies
BWXT
$15.8B
$86K 0.01%
1,800
– –
PSXP
338
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$86K 0.01%
1,684
– –
TJX icon
339
TJX Companies
TJX
$169B
$80K 0.01%
2,020
-20,692
-91% -$797K
DNB
340
DELISTED
Dun & Bradstreet
DNB
$78K 0.01%
724
+30
+4% +$3.4K
DLB icon
341
Dolby
DLB
$5.75B
$77K 0.01%
1,473
– –
CASY icon
342
Casey's General Stores
CASY
$31B
$68K 0.01%
+602
New +$69K
NVR icon
343
NVR
NVR
$16.8B
$63K 0.01%
30
-102
-77% -$193K
DRI icon
344
Darden Restaurants
DRI
$25.9B
$59K 0.01%
700
– –
TFSL icon
345
TFS Financial
TFSL
$4.89B
$54K ﹤0.01%
3,236
– –
SBH icon
346
Sally Beauty Holdings
SBH
$1.55B
$51K ﹤0.01%
2,500
– –
DGX icon
347
Quest Diagnostics
DGX
$26.3B
$49K ﹤0.01%
500
– –
TU icon
348
Telus
TU
$15B
$45K ﹤0.01%
2,772
-4,130
-60% -$67.7K
EHC icon
349
Encompass Health
EHC
$12.3B
$43K ﹤0.01%
1,257
– –
ACM icon
350
Aecom
ACM
$7.83B
– –
-8,188
Closed -$298K
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
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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.