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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
EFX icon
376
Equifax
EFX
$21.2B
– –
-3,970
Closed -$442K
EQR icon
377
Equity Residential
EQR
$24.2B
– –
-5,118
Closed -$418K
EXPE icon
378
Expedia Group
EXPE
$39.1B
– –
-2,254
Closed -$280K
FDX icon
379
FedEx
FDX
$77.3B
– –
-2,823
Closed -$421K
GL icon
380
Globe Life
GL
$13.8B
– –
-2,800
Closed -$160K
HAL icon
381
Halliburton
HAL
$27.7B
– –
-8,090
Closed -$275K
HOLX
382
DELISTED
Hologic
HOLX
– –
-6,929
Closed -$268K
INCY icon
383
Incyte
INCY
$24.5B
– –
-2,292
Closed -$249K
JNPR
384
DELISTED
Juniper Networks
JNPR
– –
-10,786
Closed -$298K
JWN
385
DELISTED
Nordstrom
JWN
– –
-5,052
Closed -$252K
KMI icon
386
Kinder Morgan
KMI
$70.7B
– –
-10,315
Closed -$154K
LEA icon
387
Lear
LEA
$8.07B
– –
-2,579
Closed -$317K
LNN icon
388
Lindsay Corp
LNN
$1.18B
– –
-6,567
Closed -$475K
LNT icon
389
Alliant Energy
LNT
$18.2B
– –
-5,090
Closed -$159K
M icon
390
Macy's
M
$6.26B
– –
-6,350
Closed -$222K
MLM icon
391
Martin Marietta Materials
MLM
$32.7B
– –
-2,065
Closed -$282K
MNST icon
392
Monster Beverage
MNST
$90.1B
– –
-24,168
Closed -$300K
NCLH icon
393
Norwegian Cruise Line
NCLH
$8.69B
– –
-4,716
Closed -$276K
NOC icon
394
Northrop Grumman
NOC
$82B
– –
-3,614
Closed -$682K
PARA
395
DELISTED
Paramount Global Class B
PARA
– –
-8,337
Closed -$393K
PAYX icon
396
Paychex
PAYX
$42.8B
– –
-3,487
Closed -$184K
PCG icon
397
PG&E
PCG
$38.3B
– –
-2,218
Closed -$118K
PFG icon
398
Principal Financial Group
PFG
$24.4B
– –
-2,112
Closed -$95K
PYPL icon
399
PayPal
PYPL
$50.6B
– –
-11,260
Closed -$408K
ROK icon
400
Rockwell Automation
ROK
$50.1B
– –
-3,006
Closed -$308K
14 15
16
17 18

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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
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ZB
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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.