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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
F icon
351
Ford
F
$55.1B
$103K 0.01%
8,501
-37,836
-82% -$459K
OTEX icon
352
Open Text
OTEX
$5.8B
$103K 0.01%
+3,332
New +$104K
EV
353
DELISTED
Eaton Vance Corp.
EV
$102K 0.01%
2,445
-12,480
-84% -$491K
PII icon
354
Polaris
PII
$3.9B
$101K 0.01%
1,225
-4,924
-80% -$402K
ANDE icon
355
Andersons Inc
ANDE
$2.23B
$98K 0.01%
2,182
– –
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
$97K 0.01%
7,542
-37,303
-83% -$480K
MUR icon
357
Murphy Oil
MUR
$5.06B
$96K 0.01%
3,079
-12,977
-81% -$393K
HRB icon
358
H&R Block
HRB
$6.87B
$95K 0.01%
4,132
-18,580
-82% -$425K
LPT
359
DELISTED
Liberty Property Trust
LPT
$94K 0.01%
2,375
-11,126
-82% -$436K
HOUS
360
DELISTED
Anywhere Real Estate
HOUS
$93K 0.01%
3,625
-17,088
-82% -$423K
BCE icon
361
BCE
BCE
$21.6B
$89K 0.01%
+2,051
New +$90.5K
GRA
362
DELISTED
W.R. Grace & Co.
GRA
$88K 0.01%
1,294
-5,813
-82% -$397K
RMD icon
363
ResMed
RMD
$32.8B
$87K 0.01%
+1,400
New +$85.7K
DAR icon
364
Darling Ingredients
DAR
$10B
$86K 0.01%
6,668
– –
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
$86K 0.01%
2,091
-8,727
-81% -$376K
DNB
366
DELISTED
Dun & Bradstreet
DNB
$84K 0.01%
694
-3,565
-84% -$439K
PSXP
367
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82K 0.01%
+1,684
New +$77.5K
AGI icon
368
Alamos Gold
AGI
$14B
$76K 0.01%
11,000
– –
BMI icon
369
Badger Meter
BMI
$3.91B
$76K 0.01%
2,050
– –
SWN
370
DELISTED
Southwestern Energy Company
SWN
$74K 0.01%
6,840
-33,980
-83% -$389K
BWXT icon
371
BWX Technologies
BWXT
$15.8B
$71K 0.01%
+1,800
New +$70K
DG icon
372
Dollar General
DG
$26.4B
$67K 0.01%
906
-22,407
-96% -$1.64M
DLB icon
373
Dolby
DLB
$5.75B
$67K 0.01%
+1,473
New +$71K
MAG
374
DELISTED
MAG Silver
MAG
$66K 0.01%
6,000
– –
SBH icon
375
Sally Beauty Holdings
SBH
$1.55B
$66K 0.01%
+2,500
New +$66K
13 14
15
16 17

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MIIM
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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
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 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.