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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
+2.7%
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
$1.15B
AUM Growth
+$10.4M
Cap. Flow
-$15.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.65%
Holding
439
New
51
Increased
93
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$4.42M
2
AYI icon
Acuity Brands
AYI
+$4.06M
3
KHC icon
Kraft Heinz
KHC
+$3.55M
4
FNV icon
Franco-Nevada
FNV
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.2M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$14.8M
2
NWL icon
Newell Brands
NWL
+$6.13M
3
K
Kellanova
K
+$4.77M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.64%
2 Industrials 15.14%
3 Technology 11.9%
4 Communication Services 8.87%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
376
DELISTED
ODP
ODP
– –
-8,200
Closed -$379K
OKE icon
377
Oneok
OKE
$57.7B
– –
-9,722
Closed -$539K
PNW icon
378
Pinnacle West Capital
PNW
$12.1B
– –
-6,781
Closed -$565K
RF icon
379
Regions Financial
RF
$26.9B
– –
-41,131
Closed -$598K
RJF icon
380
Raymond James Financial
RJF
$34.6B
– –
-9,203
Closed -$468K
ROK icon
381
Rockwell Automation
ROK
$49.6B
– –
-7,464
Closed -$1.16M
RRC icon
382
Range Resources
RRC
$9.5B
– –
-7,061
Closed -$205K
SRE icon
383
Sempra
SRE
$55.9B
– –
-19,906
Closed -$1.1M
STKL
384
DELISTED
SunOpta
STKL
– –
-22,852
Closed -$159K
TRGP icon
385
Targa Resources
TRGP
$56.9B
– –
-13,085
Closed -$784K
WMB icon
386
Williams Companies
WMB
$88.4B
– –
-44,006
Closed -$1.3M
MRO
387
DELISTED
Marathon Oil Corporation
MRO
– –
-24,898
Closed -$393K
WRK
388
DELISTED
WestRock Company
WRK
– –
-8,514
Closed -$443K
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,375
Closed -$471K
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,222
Closed -$314K
STI
391
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,636
Closed -$1.14M
APC
392
DELISTED
Anadarko Petroleum
APC
– –
-17,842
Closed -$1.11M
SNI
393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,282
Closed -$1.12M
WFM
394
DELISTED
Whole Foods Market Inc
WFM
– –
-65,174
Closed -$1.94M
PNRA
395
DELISTED
Panera Bread Co
PNRA
– –
-1,438
Closed -$377K
BEAV
396
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,821
Closed -$245K
CSC
397
DELISTED
Computer Sciences
CSC
– –
-11,163
Closed -$770K
12 13 14 15
16

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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
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CWM
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GA
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ZB
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HB
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Natixis Investment Managers International's Q2 2017 Portfolio in Review

As of Q2 2017, Natixis Investment Managers International held 439 positions worth $1.15B, up 0.92% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Natixis Investment Managers International's Q2 2017 filing shows 51 new, 93 increased, 175 reduced and 37 closed positions. Its largest new stake was Watts Water Technologies: 70,816 shares worth $4.48M. The largest sale was iShares MSCI Indonesia ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Natixis Investment Managers International's largest Q2 2017 buy was Watts Water Technologies: 70,816 shares worth $4.48M.
  • Natixis Investment Managers International added most to Acuity Brands in Q2 2017, an estimated $4.06M increase.
  • Natixis Investment Managers International's biggest Q2 2017 reduction was iShares MSCI Indonesia ETF, cutting an estimated $14.8M.
  • Natixis Investment Managers International fully exited Newell Brands in Q2 2017, selling an estimated $6.13M.
  • Natixis Investment Managers International's ten largest holdings make up 40% of its $1.15B portfolio in Q2 2017.
  • Natixis Investment Managers International opened 51 new positions and closed 37 in Q2 2017.
  • Natixis Investment Managers International's portfolio value rose 0.92% quarter-over-quarter to $1.15B.

Based on Natixis Investment Managers International's 13F filing for Q2 2017, filed 14 Aug 2017.