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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
CWT icon
351
California Water Service
CWT
$3.09B
$107K 0.01%
3,340
– –
AGI icon
352
Alamos Gold
AGI
$14B
$90K 0.01%
11,000
-55,000
-83% -$479K
DAR icon
353
Darling Ingredients
DAR
$10B
$90K 0.01%
6,668
– –
MAG
354
DELISTED
MAG Silver
MAG
$90K 0.01%
6,000
-24,000
-80% -$378K
ANDE icon
355
Andersons Inc
ANDE
$2.23B
$79K 0.01%
2,182
– –
USO icon
356
CALL
United States Oil Fund
USO
$1.8B
$77K 0.01%
188
– –
ZTS icon
357
Zoetis
ZTS
$30.4B
$75K 0.01%
1,449
– –
INDA icon
358
iShares MSCI India ETF
INDA
$6.58B
$74K 0.01%
2,500
– –
BMI icon
359
Badger Meter
BMI
$3.91B
$69K 0.01%
2,050
– –
THD icon
360
iShares MSCI Thailand ETF
THD
$355M
$51K 0.01%
700
– –
BALL icon
361
Ball Corp
BALL
$16.4B
$3K ﹤0.01%
68
-30,830
-100% -$1.18M
ADM icon
362
Archer Daniels Midland
ADM
$38.4B
– –
-19,009
Closed -$815K
ALL icon
363
Allstate
ALL
$64.7B
– –
-10,233
Closed -$716K
ANSS
364
DELISTED
Ansys
ANSS
– –
-12,559
Closed -$1.14M
APO icon
365
Apollo Global Management
APO
$81.9B
– –
-47,124
Closed -$714K
AXTA icon
366
Axalta
AXTA
$7.98B
– –
-25,823
Closed -$685K
BIIB icon
367
Biogen
BIIB
$30.9B
– –
-1,431
Closed -$346K
BKNG icon
368
Booking.com
BKNG
$159B
– –
-4,050
Closed -$202K
CAH icon
369
Cardinal Health
CAH
$54.5B
– –
-2,721
Closed -$212K
CCL icon
370
Carnival Corporation Ltd
CCL
$37.9B
– –
-4,236
Closed -$187K
CPB icon
371
Campbell Soup
CPB
$6.74B
– –
-8,959
Closed -$596K
EXR icon
372
Extra Space Storage
EXR
$31B
– –
-5,912
Closed -$547K
GME icon
373
GameStop
GME
$8.32B
– –
-183,744
Closed -$1.22M
HRI icon
374
Herc Holdings
HRI
$5.63B
– –
-44,193
Closed -$1.47M
HRL icon
375
Hormel Foods
HRL
$13.4B
– –
-25,052
Closed -$917K
13 14
15
16 17

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MIIM
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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 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.