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
+3.56%
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
$915M
AUM Growth
+$72.9M
Cap. Flow
+$54.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.57%
Holding
428
New
69
Increased
158
Reduced
102
Closed
66

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.75M
2
EPC icon
Edgewell Personal Care
EPC
+$7.97M
3
ECL icon
Ecolab
ECL
+$5.57M
4
V icon
Visa
V
+$3.42M
5
KO icon
Coca-Cola
KO
+$3.17M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.92M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.41M
4
HAIN icon
Hain Celestial
HAIN
+$3.65M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Industrials 15.8%
3 Technology 9.37%
4 Healthcare 7.97%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
401
T-Mobile US
TMUS
$190B
– –
-5,452
Closed -$209K
UNP icon
402
Union Pacific
UNP
$174B
– –
-6,590
Closed -$524K
WAT icon
403
Waters Corp
WAT
$40.9B
– –
-3,686
Closed -$486K
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,573
Closed -$388K
PVG
405
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-7,900
Closed -$43K
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,168
Closed -$163K
EV
407
DELISTED
Eaton Vance Corp.
EV
– –
-10,898
Closed -$365K
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
– –
-402
Closed -$331K
S
409
DELISTED
Sprint Corporation
S
– –
-27,852
Closed -$97K
LPT
410
DELISTED
Liberty Property Trust
LPT
– –
-11,639
Closed -$389K
TWX
411
DELISTED
Time Warner Inc
TWX
– –
-8,757
Closed -$635K
YHOO
412
DELISTED
Yahoo Inc
YHOO
– –
-5,429
Closed -$200K
EMC
413
DELISTED
EMC CORPORATION
EMC
– –
-25,315
Closed -$675K
CPGX
414
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-18,070
Closed -$454K
CVC
415
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-8,627
Closed -$285K
CRC
416
DELISTED
California Resources Corporation
CRC
– –
-56
Closed -$1K
ARG
417
DELISTED
Airgas Inc
ARG
– –
-1,510
Closed -$214K
ADT
418
DELISTED
ADT Corp
ADT
– –
-10,671
Closed -$440K
ATML
419
DELISTED
ATMEL CORP
ATML
– –
-16,970
Closed -$138K
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,255
Closed -$218K
CA
421
DELISTED
CA, Inc.
CA
– –
-15,383
Closed -$474K
FTR
422
DELISTED
Frontier Communications Corp.
FTR
– –
-5,159
Closed -$433K
SCTY
423
DELISTED
SolarCity Corporation
SCTY
– –
-8,880
Closed -$218K
TWC
424
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,149
Closed -$235K
RHT
425
DELISTED
Red Hat Inc
RHT
– –
-3,445
Closed -$257K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Natixis Investment Managers International held 428 positions worth $915M, up 8.7% from $842M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International deployed $54.5M of net new capital in Q2 2016, opening 69 new positions and adding to 158 existing holdings. Its largest new stake was Sysco: 41,596 shares worth $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $15.5M trimmed.

  • Natixis Investment Managers International's largest Q2 2016 buy was Sysco: 41,596 shares worth $2.11M.
  • Natixis Investment Managers International added most to iShares MSCI Australia ETF in Q2 2016, an estimated $9.75M increase.
  • Natixis Investment Managers International's biggest Q2 2016 reduction was iShares MSCI South Korea ETF, cutting an estimated $15.5M.
  • Natixis Investment Managers International fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $7.92M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $915M portfolio in Q2 2016.
  • Natixis Investment Managers International opened 69 new positions and closed 66 in Q2 2016.
  • Natixis Investment Managers International's portfolio value rose 8.7% quarter-over-quarter to $915M.

Based on Natixis Investment Managers International's 13F filing for Q2 2016, filed 15 Aug 2016.