We are live on ! Find out more
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
FMC icon
376
FMC
FMC
$1.28B
– –
-2,258
Closed -$111K
FNV icon
377
Franco-Nevada
FNV
$45.5B
– –
-7,900
Closed -$473K
GFI icon
378
Gold Fields
GFI
$36.5B
– –
-91,000
Closed -$274K
B
379
Barrick Mining
B
$67.9B
– –
-57,000
Closed -$913K
HAIN icon
380
Hain Celestial
HAIN
$53.5M
– –
-100,000
Closed -$3.9M
HOUS
381
DELISTED
Anywhere Real Estate
HOUS
– –
-3,625
Closed -$93K
IAG icon
382
IAMGOLD
IAG
$10.3B
– –
-48,500
Closed -$188K
INGR icon
383
Ingredion
INGR
$6.54B
– –
-2,263
Closed -$283K
ITRI icon
384
Itron
ITRI
$4.49B
– –
-7,627
Closed -$479K
KGC icon
385
Kinross Gold
KGC
$32.6B
– –
-135,000
Closed -$422K
KIM icon
386
Kimco Realty
KIM
$16.2B
– –
-29,528
Closed -$743K
LRCX icon
387
Lam Research
LRCX
$408B
– –
-93,040
Closed -$984K
LVS icon
388
Las Vegas Sands
LVS
$29.6B
– –
-16,054
Closed -$857K
MAG
389
DELISTED
MAG Silver
MAG
– –
-6,000
Closed -$66K
MCHP icon
390
Microchip Technology
MCHP
$43.1B
– –
-29,704
Closed -$953K
MLM icon
391
Martin Marietta Materials
MLM
$32.7B
– –
-4,584
Closed -$1.01M
MOS icon
392
The Mosaic Company
MOS
$7.19B
– –
-9,637
Closed -$283K
MPC icon
393
Marathon Petroleum
MPC
$97.7B
– –
-4,693
Closed -$236K
MWA icon
394
Mueller Water Products
MWA
$4.08B
– –
-26,591
Closed -$354K
NAVI icon
395
Navient
NAVI
$832M
– –
-71,471
Closed -$1.17M
NGD
396
DELISTED
New Gold Inc
NGD
– –
-32,000
Closed -$112K
NOC icon
397
Northrop Grumman
NOC
$82B
– –
-5,121
Closed -$1.19M
NRG icon
398
NRG Energy
NRG
$25.4B
– –
-32,878
Closed -$403K
NUE icon
399
Nucor
NUE
$61.9B
– –
-16,177
Closed -$963K
OR icon
400
OR Royalties Inc
OR
$6.31B
– –
-27,500
Closed -$268K
14 15
16
17 18

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.