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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
AGI icon
351
Alamos Gold
AGI
$14B
– –
-11,000
Closed -$76K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-8,143
Closed -$423K
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$30B
– –
-8,991
Closed -$337K
AMP icon
354
Ameriprise Financial
AMP
$49.9B
– –
-10,198
Closed -$1.13M
ANDE icon
355
Andersons Inc
ANDE
$2.23B
– –
-2,182
Closed -$98K
APA icon
356
APA Corp
APA
$14B
– –
-15,014
Closed -$953K
AU icon
357
AngloGold Ashanti
AU
$49.5B
– –
-37,000
Closed -$389K
BBY icon
358
Best Buy
BBY
$17.5B
– –
-24,560
Closed -$1.05M
BMI icon
359
Badger Meter
BMI
$3.91B
– –
-2,050
Closed -$76K
BTG icon
360
B2Gold
BTG
$6.88B
– –
-177,000
Closed -$421K
CAE icon
361
CAE Inc. Common Shares
CAE
$8.9B
– –
-3,836
Closed -$54K
CCI icon
362
Crown Castle
CCI
$31.5B
– –
-4,397
Closed -$382K
CF icon
363
CF Industries
CF
$18.2B
– –
-4,917
Closed -$155K
CINF icon
364
Cincinnati Financial
CINF
$26.5B
– –
-2,914
Closed -$221K
CMI icon
365
Cummins
CMI
$87.8B
– –
-7,095
Closed -$970K
CNP icon
366
CenterPoint Energy
CNP
$26.7B
– –
-42,167
Closed -$1.04M
COST icon
367
Costco
COST
$421B
– –
-5,785
Closed -$926K
CWT icon
368
California Water Service
CWT
$3.09B
– –
-3,340
Closed -$113K
DAR icon
369
Darling Ingredients
DAR
$10B
– –
-6,668
Closed -$86K
DG icon
370
Dollar General
DG
$26.4B
– –
-906
Closed -$67K
DPZ icon
371
Domino's
DPZ
$11.7B
– –
-5,333
Closed -$849K
EGO icon
372
Eldorado Gold
EGO
$10.4B
– –
-20,900
Closed -$337K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.46B
– –
-700,000
Closed -$14.3M
FFIV icon
374
F5
FFIV
$24B
– –
-7,147
Closed -$1.03M
FISV
375
Fiserv Inc
FISV
$27.4B
– –
-17,672
Closed -$939K
13 14
15
16 17

Similar funds

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 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.