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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
MCHI icon
351
iShares MSCI China ETF
MCHI
$6.21B
$123K 0.01%
+2,910
New +$121K
CWT icon
352
California Water Service
CWT
$3.09B
$117K 0.01%
3,340
– –
DAR icon
353
Darling Ingredients
DAR
$10B
$99K 0.01%
6,668
– –
NGVT icon
354
Ingevity
NGVT
$2.62B
$86K 0.01%
+2,526
New +$78.9K
ANDE icon
355
Andersons Inc
ANDE
$2.23B
$78K 0.01%
2,182
– –
BMI icon
356
Badger Meter
BMI
$3.91B
$75K 0.01%
2,050
– –
INDA icon
357
iShares MSCI India ETF
INDA
$6.58B
$70K 0.01%
+2,500
New +$68.1K
ZTS icon
358
Zoetis
ZTS
$30.4B
$69K 0.01%
1,449
– –
THD icon
359
iShares MSCI Thailand ETF
THD
$355M
$48K 0.01%
+700
New +$47.3K
ADSK icon
360
Autodesk
ADSK
$52.7B
– –
-2,189
Closed -$128K
AME icon
361
Ametek
AME
$59.3B
– –
-8,669
Closed -$433K
AXP icon
362
American Express
AXP
$232B
– –
-6,679
Closed -$410K
CAG icon
363
Conagra Brands
CAG
$7.16B
– –
-9,034
Closed -$314K
CAT icon
364
Caterpillar
CAT
$393B
– –
-6,782
Closed -$519K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-156,060
Closed -$7.92M
COO icon
366
Cooper Companies
COO
$15B
– –
-10,764
Closed -$414K
CPT icon
367
Camden Property Trust
CPT
$10.9B
– –
-4,582
Closed -$385K
CTSH icon
368
Cognizant
CTSH
$26.2B
– –
-3,020
Closed -$189K
DD icon
369
DuPont de Nemours
DD
$19.5B
– –
-3,225
Closed -$415K
DVA icon
370
DaVita
DVA
$11.6B
– –
-6,983
Closed -$512K
DVN icon
371
Devon Energy
DVN
$49.3B
– –
-8,507
Closed -$233K
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-80,000
Closed -$2.14M
EXC icon
373
Exelon
EXC
$46.6B
– –
-16,258
Closed -$416K
FLR icon
374
Fluor
FLR
$6.96B
– –
-10,195
Closed -$547K
FWONA icon
375
Liberty Media Series A
FWONA
$23.7B
– –
-4,926
Closed -$128K
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.