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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
+4.53%
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
$842M
AUM Growth
+$70.6M
Cap. Flow
+$38.2M
Cap. Flow %
4.53%
Top 10 Hldgs %
45.05%
Holding
442
New
47
Increased
175
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$22M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$18M
3
AXS icon
AXIS Capital
AXS
+$2.77M
4
K
Kellanova
K
+$2.37M
5
AGNC icon
AGNC Investment
AGNC
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
ULTA icon
Ulta Beauty
ULTA
+$2.5M
3
HAIN icon
Hain Celestial
HAIN
+$2.37M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.51%
2 Industrials 16.33%
3 Technology 9.67%
4 Communication Services 8.8%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
401
Charles Schwab
SCHW
$189B
– –
-11,283
Closed -$372K
SEIC icon
402
SEI Investments
SEIC
$12.7B
– –
-5,556
Closed -$291K
SYF icon
403
Synchrony
SYF
$25.8B
– –
-20,720
Closed -$630K
SYY icon
404
Sysco
SYY
$40.5B
– –
-4,584
Closed -$188K
TGT icon
405
Target
TGT
$69.9B
– –
-3,746
Closed -$272K
TROW icon
406
T. Rowe Price
TROW
$23.8B
– –
-5,959
Closed -$426K
TU icon
407
Telus
TU
$15B
– –
-144,080
Closed -$1.98M
ULTA icon
408
Ulta Beauty
ULTA
$22.9B
– –
-13,504
Closed -$2.5M
UNM icon
409
Unum
UNM
$14.5B
– –
-3,032
Closed -$101K
UPS icon
410
United Parcel Service
UPS
$88.4B
– –
-6,014
Closed -$579K
VFC icon
411
VF Corp
VFC
$5.73B
– –
-5,557
Closed -$326K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,836
Closed -$412K
WM icon
413
Waste Management
WM
$90.5B
– –
-3,546
Closed -$189K
WY icon
414
Weyerhaeuser
WY
$17.8B
– –
-8,972
Closed -$269K
XEL icon
415
Xcel Energy
XEL
$49.1B
– –
-5,075
Closed -$182K
YUM icon
416
Yum! Brands
YUM
$41B
– –
-7,478
Closed -$393K
ZBH icon
417
Zimmer Biomet
ZBH
$18.7B
– –
-3,480
Closed -$347K
FLG
418
Flagstar Bank National Association
FLG
$5.9B
– –
-2,966
Closed -$145K
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
– –
-226
Closed -$300K
SRCL
420
DELISTED
Stericycle Inc
SRCL
– –
-493
Closed -$59K
RAD
421
DELISTED
Rite Aid Corporation
RAD
– –
-2,059
Closed -$323K
FRC
422
DELISTED
First Republic Bank
FRC
– –
-4,691
Closed -$310K
CERN
423
DELISTED
Cerner Corp
CERN
– –
-5,515
Closed -$332K
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
– –
-8,382
Closed -$319K
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,766
Closed -$134K
14 15 16
17
18

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MIIM
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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
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Natixis Investment Managers International's Q1 2016 Portfolio in Review

As of Q1 2016, Natixis Investment Managers International held 442 positions worth $842M, up 9.2% from $771M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International deployed $38.2M of net new capital in Q1 2016, opening 47 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 456,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.81M trimmed.

  • Natixis Investment Managers International's largest Q1 2016 buy was iShares MSCI South Korea ETF: 456,000 shares worth $24.1M.
  • Natixis Investment Managers International added most to AXIS Capital in Q1 2016, an estimated $2.77M increase.
  • Natixis Investment Managers International's biggest Q1 2016 reduction was Apple, cutting an estimated $3.81M.
  • Natixis Investment Managers International fully exited Ulta Beauty in Q1 2016, selling an estimated $2.5M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $842M portfolio in Q1 2016.
  • Natixis Investment Managers International opened 47 new positions and closed 86 in Q1 2016.
  • Natixis Investment Managers International's portfolio value rose 9.2% quarter-over-quarter to $842M.

Based on Natixis Investment Managers International's 13F filing for Q1 2016, filed 16 May 2016.