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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
ALL icon
376
Allstate
ALL
$64.7B
$64K 0.01%
+868
New +$61.1K
TFSL icon
377
TFS Financial
TFSL
$4.89B
$62K 0.01%
+3,236
New +$59.6K
BCR
378
DELISTED
CR Bard Inc.
BCR
$56K 0.01%
+251
New +$54.5K
CAE icon
379
CAE Inc. Common Shares
CAE
$8.9B
$54K 0.01%
+3,836
New +$54.8K
TRI icon
380
Thomson Reuters
TRI
$44.5B
$52K ﹤0.01%
+1,019
New +$49.7K
DRI icon
381
Darden Restaurants
DRI
$25.9B
$51K ﹤0.01%
+700
New +$48.6K
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$46K ﹤0.01%
+500
New +$43.1K
D icon
383
Dominion Energy
D
$59.8B
$41K ﹤0.01%
+531
New +$39.1K
EHC icon
384
Encompass Health
EHC
$12.3B
$41K ﹤0.01%
+1,257
New +$40.8K
USO icon
385
CALL
United States Oil Fund
USO
$1.8B
$26K ﹤0.01%
188
– –
ADSK icon
386
Autodesk
ADSK
$52.7B
– –
-11,461
Closed -$829K
ATO icon
387
Atmos Energy
ATO
$28.7B
– –
-7,622
Closed -$568K
AVY icon
388
Avery Dennison
AVY
$13.7B
– –
-5,363
Closed -$417K
BALL icon
389
Ball Corp
BALL
$16.4B
– –
-68
Closed -$3K
BNY
390
Bank of New York Mellon
BNY
$111B
– –
-7,042
Closed -$281K
BSX icon
391
Boston Scientific
BSX
$74.5B
– –
-35,634
Closed -$848K
CAG icon
392
Conagra Brands
CAG
$7.16B
– –
-50,950
Closed -$1.87M
CTAS icon
393
Cintas
CTAS
$81.4B
– –
-43,548
Closed -$1.23M
DAL icon
394
Delta Air Lines
DAL
$59.1B
– –
-15,695
Closed -$618K
DLR icon
395
Digital Realty Trust
DLR
$72.9B
– –
-4,855
Closed -$472K
DSGX icon
396
Descartes Systems
DSGX
$6.65B
– –
-14,073
Closed -$302K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-13,710
Closed -$513K
EQIX icon
398
Equinix
EQIX
$105B
– –
-1,503
Closed -$541K
ETR icon
399
Entergy
ETR
$50.3B
– –
-22,322
Closed -$856K
EW icon
400
Edwards Lifesciences
EW
$53.6B
– –
-56,166
Closed -$2.26M
14 15
16
17 18

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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 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.