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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
SYY icon
426
Sysco
SYY
$40.5B
– –
-30,462
Closed -$1.49M
TAP icon
427
Molson Coors Class B
TAP
$7.75B
– –
-5,585
Closed -$613K
THD icon
428
iShares MSCI Thailand ETF
THD
$355M
– –
-700
Closed -$51K
TRV icon
429
Travelers Companies
TRV
$77.2B
– –
-9,778
Closed -$1.12M
TSN icon
430
Tyson Foods
TSN
$19.6B
– –
-8,448
Closed -$631K
VEON icon
431
VEON
VEON
$3.92B
– –
-7,640
Closed -$665K
VRNS icon
432
Varonis Systems
VRNS
$4.82B
– –
-55,233
Closed -$554K
WRB icon
433
W.R. Berkley
WRB
$25.9B
– –
-66,221
Closed -$1.13M
XRAY icon
434
Dentsply Sirona
XRAY
$2.27B
– –
-7,837
Closed -$466K
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
– –
-340
Closed -$330K
WRK
436
DELISTED
WestRock Company
WRK
– –
-14,595
Closed -$708K
DRE
437
DELISTED
Duke Realty Corp.
DRE
– –
-23,266
Closed -$636K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,784
Closed -$1.38M
EVHC
439
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,017
Closed -$468K
MON
440
DELISTED
Monsanto Co
MON
– –
-3,235
Closed -$331K
VAL
441
DELISTED
Valspar
VAL
– –
-7,329
Closed -$777K
ITC
442
DELISTED
ITC HOLDINGS CORP
ITC
– –
-24,281
Closed -$1.13M
XL
443
DELISTED
XL Group Ltd.
XL
– –
-19,465
Closed -$655K
ATVI
444
DELISTED
Activision Blizzard
ATVI
– –
-14,073
Closed -$623K
14 15 16 17
18

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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 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.