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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
EWL icon
401
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-25,600
Closed -$782K
EWY icon
402
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-404,025
Closed -$23.3M
EWZ icon
403
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-400,000
Closed -$13.4M
FIS icon
404
Fidelity National Information Services
FIS
$21.6B
– –
-4,054
Closed -$312K
GIS icon
405
General Mills
GIS
$20.4B
– –
-15,146
Closed -$968K
GPN icon
406
Global Payments
GPN
$23.4B
– –
-7,072
Closed -$543K
HSY icon
407
Hershey
HSY
$37B
– –
-9,551
Closed -$913K
INDA icon
408
iShares MSCI India ETF
INDA
$6.58B
– –
-2,500
Closed -$74K
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.39B
– –
-16,631
Closed -$609K
IRM icon
410
Iron Mountain
IRM
$37B
– –
-21,222
Closed -$796K
KLAC icon
411
KLA
KLAC
$272B
– –
-113,670
Closed -$792K
KMI icon
412
Kinder Morgan
KMI
$70.7B
– –
-22,722
Closed -$526K
MAS icon
413
Masco
MAS
$14.7B
– –
-23,942
Closed -$821K
MAT icon
414
Mattel
MAT
$4.19B
– –
-26,605
Closed -$806K
MCHI icon
415
iShares MSCI China ETF
MCHI
$6.21B
– –
-2,910
Closed -$141K
MCK icon
416
McKesson
MCK
$102B
– –
-1,681
Closed -$280K
MSCI icon
417
MSCI
MSCI
$40.9B
– –
-12,382
Closed -$1.04M
NDAQ icon
418
Nasdaq
NDAQ
$53.5B
– –
-36,564
Closed -$823K
NI icon
419
NiSource
NI
$20.1B
– –
-23,093
Closed -$557K
O icon
420
Realty Income
O
$59.2B
– –
-9,549
Closed -$619K
PAYC icon
421
Paycom
PAYC
$9.52B
– –
-9,361
Closed -$469K
PGR icon
422
Progressive
PGR
$121B
– –
-32,172
Closed -$1.01M
PLD icon
423
Prologis
PLD
$134B
– –
-15,940
Closed -$853K
PSX icon
424
Phillips 66
PSX
$90B
– –
-3,310
Closed -$267K
REG icon
425
Regency Centers
REG
$13.9B
– –
-7,304
Closed -$566K
14 15 16
17
18

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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 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.