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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
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,578
Closed -$314K
PTLA
427
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,688
Closed -$241K
SDRL
428
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-261
Closed -$241K
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,192
Closed -$122K
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,412
Closed -$452K
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,231
Closed -$298K
APC
432
DELISTED
Anadarko Petroleum
APC
– –
-3,735
Closed -$181K
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,508
Closed -$231K
AET
434
DELISTED
Aetna Inc
AET
– –
-1,260
Closed -$136K
CPN
435
DELISTED
Calpine Corporation
CPN
– –
-8,360
Closed -$121K
DD
436
DELISTED
Du Pont De Nemours E I
DD
– –
-5,861
Closed -$390K
WFM
437
DELISTED
Whole Foods Market Inc
WFM
– –
-8,679
Closed -$291K
BEAV
438
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,724
Closed -$115K
STJ
439
DELISTED
St Jude Medical
STJ
– –
-5,198
Closed -$321K
PRE
440
DELISTED
PARTNERRE LTD
PRE
– –
-843
Closed -$118K
PCL
441
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,019
Closed -$192K
LNKD
442
DELISTED
LinkedIn Corporation
LNKD
– –
-1,106
Closed -$249K
14 15 16 17
18

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EWM
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IFLIT
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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 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.