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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
Cap. Flow
+$38.2M
Cap. Flow %
4.53%
Top 10 Hldgs %
45.05%
Holding
442
New
47
Increased
175
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$22M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$18M
3
AXS icon
AXIS Capital
AXS
+$2.77M
4
K
Kellanova
K
+$2.37M
5
AGNC icon
AGNC Investment
AGNC
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
ULTA icon
Ulta Beauty
ULTA
+$2.5M
3
HAIN icon
Hain Celestial
HAIN
+$2.37M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.27M
5
META icon
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
ANDE icon
351
Andersons Inc
ANDE
$2.23B
$69K 0.01%
2,182
– –
BMI icon
352
Badger Meter
BMI
$3.91B
$68K 0.01%
2,050
– –
ZTS icon
353
Zoetis
ZTS
$30.4B
$64K 0.01%
1,449
– –
PVG
354
DELISTED
PRETIUM RESOURCES INC.
PVG
$43K 0.01%
7,900
+1,400
+22% +$6.91K
MU icon
355
Micron Technology
MU
$1.03T
$30K ﹤0.01%
2,891
-5,830
-67% -$65.2K
CRC
356
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+56
New +$661
AA icon
357
Alcoa
AA
$13.5B
– –
-4,117
Closed -$98K
ADI icon
358
Analog Devices
ADI
$187B
– –
-5,940
Closed -$329K
AFL icon
359
Aflac
AFL
$60.5B
– –
-3,508
Closed -$105K
AMP icon
360
Ameriprise Financial
AMP
$49.9B
– –
-2,909
Closed -$310K
AMT icon
361
American Tower
AMT
$79.4B
– –
-4,195
Closed -$407K
APA icon
362
APA Corp
APA
$14B
– –
-7,169
Closed -$319K
BNY
363
Bank of New York Mellon
BNY
$111B
– –
-9,557
Closed -$394K
BKNG icon
364
Booking.com
BKNG
$159B
– –
-8,450
Closed -$431K
BSX icon
365
Boston Scientific
BSX
$74.5B
– –
-26,360
Closed -$486K
BXP icon
366
Boston Properties
BXP
$10.8B
– –
-2,856
Closed -$364K
CI icon
367
Cigna
CI
$73.3B
– –
-3,276
Closed -$479K
CMI icon
368
Cummins
CMI
$87.8B
– –
-3,155
Closed -$278K
COR icon
369
Cencora
COR
$60B
– –
-3,577
Closed -$371K
D icon
370
Dominion Energy
D
$59.8B
– –
-5,474
Closed -$370K
DE icon
371
Deere & Co
DE
$167B
– –
-3,157
Closed -$241K
DKS icon
372
Dick's Sporting Goods
DKS
$18.1B
– –
-2,856
Closed -$101K
DUK icon
373
Duke Energy
DUK
$96.3B
– –
-7,037
Closed -$502K
EA
374
DELISTED
Electronic Arts
EA
– –
-4,024
Closed -$277K
EBAY icon
375
eBay
EBAY
$45.5B
– –
-11,187
Closed -$307K
13 14
15
16 17

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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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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.