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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
HAS icon
376
Hasbro
HAS
$13.4B
– –
-2,872
Closed -$230K
HP icon
377
Helmerich & Payne
HP
$4.29B
– –
-6,747
Closed -$396K
IRM icon
378
Iron Mountain
IRM
$37B
– –
-14,988
Closed -$508K
KHC icon
379
Kraft Heinz
KHC
$29.1B
– –
-3,847
Closed -$302K
LHX icon
380
L3Harris
LHX
$54.1B
– –
-1,399
Closed -$109K
MAR icon
381
Marriott International
MAR
$92.5B
– –
-6,558
Closed -$467K
MAT icon
382
Mattel
MAT
$4.19B
– –
-9,261
Closed -$311K
MCK icon
383
McKesson
MCK
$102B
– –
-1,783
Closed -$280K
MU icon
384
Micron Technology
MU
$1.03T
– –
-2,891
Closed -$30K
NFLX icon
385
Netflix
NFLX
$309B
– –
-18,500
Closed -$189K
NOV icon
386
NOV
NOV
$7.45B
– –
-14,308
Closed -$445K
ORLY icon
387
O'Reilly Automotive
ORLY
$74.5B
– –
-12,540
Closed -$229K
PCAR icon
388
PACCAR
PCAR
$69B
– –
-14,736
Closed -$537K
PKG icon
389
Packaging Corp of America
PKG
$22.8B
– –
-5,730
Closed -$346K
PLD icon
390
Prologis
PLD
$134B
– –
-9,227
Closed -$408K
PNC icon
391
PNC Financial Services
PNC
$102B
– –
-5,158
Closed -$436K
PVH icon
392
PVH
PVH
$3.76B
– –
-6,510
Closed -$645K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-370
Closed -$133K
SABR icon
394
Sabre
SABR
$831M
– –
-8,037
Closed -$232K
SAND
395
DELISTED
Sandstorm Gold
SAND
– –
-21,500
Closed -$71K
SIRI icon
396
SiriusXM
SIRI
$9.59B
– –
-12,192
Closed -$482K
STN icon
397
Stantec
STN
$8.47B
– –
-20,824
Closed -$528K
SWK icon
398
Stanley Black & Decker
SWK
$15.5B
– –
-4,647
Closed -$489K
SWKS icon
399
Skyworks Solutions
SWKS
$10.5B
– –
-3,920
Closed -$305K
TFC icon
400
Truist Financial
TFC
$64.3B
– –
-11,379
Closed -$379K
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.