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
PAGP icon
401
Plains GP Holdings
PAGP
$4.98B
– –
-5,233
Closed -$181K
PANW icon
402
Palo Alto Networks
PANW
$316B
– –
-10,734
Closed -$224K
PAYX icon
403
Paychex
PAYX
$42.8B
– –
-16,979
Closed -$1.03M
PSA icon
404
Public Storage
PSA
$60.4B
– –
-3,605
Closed -$806K
PTC icon
405
PTC
PTC
$16.1B
– –
-10,656
Closed -$493K
RCI icon
406
Rogers Communications
RCI
$19.4B
– –
-4,809
Closed -$186K
RGLD icon
407
Royal Gold
RGLD
$19.7B
– –
-5,500
Closed -$348K
SBS icon
408
Sabesp
SBS
$17.8B
– –
-220,606
Closed -$371K
SIG icon
409
Signet Jewelers
SIG
$3.6B
– –
-50,000
Closed -$4.71M
SYK icon
410
Stryker
SYK
$133B
– –
-8,090
Closed -$969K
TWI icon
411
Titan International
TWI
$451M
– –
-22,088
Closed -$248K
ULTA icon
412
Ulta Beauty
ULTA
$22.9B
– –
-3,719
Closed -$948K
USO icon
413
CALL
United States Oil Fund
USO
$1.8B
– –
-188
Closed -$26K
WPM icon
414
Wheaton Precious Metals
WPM
$61.3B
– –
-21,603
Closed -$418K
WTS icon
415
Watts Water Technologies
WTS
$12.9B
– –
-5,499
Closed -$359K
WYNN icon
416
Wynn Resorts
WYNN
$10.6B
– –
-9,099
Closed -$787K
ZBH icon
417
Zimmer Biomet
ZBH
$18.7B
– –
-4,551
Closed -$456K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,937
Closed -$889K
AUY
419
DELISTED
Yamana Gold, Inc.
AUY
– –
-106,160
Closed -$298K
CVA
420
DELISTED
Covanta Holding Corporation
CVA
– –
-51,999
Closed -$811K
EV
421
DELISTED
Eaton Vance Corp.
EV
– –
-2,445
Closed -$102K
DATA
422
DELISTED
Tableau Software, Inc.
DATA
– –
-8,192
Closed -$345K
SCG
423
DELISTED
Scana
SCG
– –
-28,315
Closed -$2.08M
BWP
424
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,622
Closed -$184K
CCC
425
DELISTED
Calgon Carbon Corp
CCC
– –
-25,172
Closed -$428K
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.