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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
INTU icon
376
Intuit
INTU
$91.6B
– –
-3,187
Closed -$356K
JCI icon
377
Johnson Controls International
JCI
$92.6B
– –
-35,630
Closed -$1.65M
LEG icon
378
Leggett & Platt
LEG
$1.29B
– –
-15,249
Closed -$779K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,457
Closed -$581K
MD icon
380
Pediatrix Medical
MD
$2.15B
– –
-10,978
Closed -$795K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.2B
– –
-11,196
Closed -$597K
NGVT icon
382
Ingevity
NGVT
$2.62B
– –
-2,526
Closed -$86K
NOC icon
383
Northrop Grumman
NOC
$82B
– –
-3,753
Closed -$834K
OGE icon
384
OGE Energy
OGE
$9.69B
– –
-25,753
Closed -$843K
OKE icon
385
Oneok
OKE
$58.3B
– –
-26,450
Closed -$1.25M
PHM icon
386
Pultegroup
PHM
$24.6B
– –
-34,833
Closed -$679K
PWR icon
387
Quanta Services
PWR
$102B
– –
-63,176
Closed -$1.46M
SLG icon
388
SL Green Realty
SLG
$4B
– –
-2,647
Closed -$273K
SNA icon
389
Snap-on
SNA
$21.1B
– –
-1,647
Closed -$260K
STZ icon
390
Constellation Brands
STZ
$22.9B
– –
-3,571
Closed -$591K
TDC icon
391
Teradata
TDC
$2.49B
– –
-27,551
Closed -$691K
TSM icon
392
TSMC
TSM
$2.23T
– –
-11,690
Closed -$307K
URI icon
393
United Rentals
URI
$70.3B
– –
-11,741
Closed -$788K
VMC icon
394
Vulcan Materials
VMC
$36.3B
– –
-4,677
Closed -$563K
VRSN icon
395
VeriSign
VRSN
$25.6B
– –
-6,450
Closed -$558K
Z icon
396
Zillow
Z
$7.48B
– –
-30,011
Closed -$1.09M
SPLK
397
DELISTED
Splunk Inc
SPLK
– –
-14,565
Closed -$789K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
– –
-8,253
Closed -$526K
HTZ
399
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-27,200
Closed -$1.04M
APC
400
DELISTED
Anadarko Petroleum
APC
– –
-5,447
Closed -$290K
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 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.