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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
ILMN icon
26
Illumina
ILMN
$28.9B
$7.22M 0.86%
45,773
+543
+1% +$83K
KDP icon
27
Keurig Dr Pepper
KDP
$39.9B
$7.15M 0.85%
80,000
-4,931
-6% -$450K
V icon
28
Visa
V
$672B
$7.05M 0.84%
92,133
-2,474
-3% -$180K
KO icon
29
Coca-Cola
KO
$373B
$6.86M 0.81%
147,888
-1,492
-1% -$64.9K
NWL icon
30
Newell Brands
NWL
$2.61B
$6.79M 0.81%
153,224
+23,224
+18% +$911K
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$6.48M 0.77%
97,065
+21,762
+29% +$1.35M
BF.B icon
32
Brown-Forman Class B
BF.B
$12.8B
$6.46M 0.77%
205,141
– –
AMZN icon
33
Amazon
AMZN
$2.9T
$6.25M 0.74%
210,420
+11,340
+6% +$322K
SIG icon
34
Signet Jewelers
SIG
$3.61B
$6.2M 0.74%
50,000
– –
AGNC icon
35
AGNC Investment
AGNC
$13B
$6.02M 0.71%
322,937
+115,141
+55% +$2.04M
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$5.9M 0.7%
150,000
– –
HXL icon
37
Hexcel
HXL
$7.73B
$5.67M 0.67%
129,749
+22,098
+21% +$928K
EL icon
38
Estee Lauder
EL
$31.9B
$5.66M 0.67%
60,000
– –
MTW icon
39
Manitowoc
MTW
$718M
$5.62M 0.67%
325,000
-87,881
-21% -$1.28M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$5.44M 0.65%
146,120
-7,960
-5% -$285K
NLY icon
41
Annaly Capital Management
NLY
$17.6B
$5.05M 0.6%
123,096
+4,777
+4% +$187K
GILD icon
42
Gilead Sciences
GILD
$168B
$5.05M 0.6%
54,957
-477
-0.9% -$43K
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$4.63M 0.55%
51,091
-15,385
-23% -$1.15M
LLY icon
44
Eli Lilly
LLY
$1.09T
$4.59M 0.55%
63,961
-5,355
-8% -$405K
ALV icon
45
Autoliv
ALV
$8.85B
$4.45M 0.53%
51,911
+3,747
+8% +$297K
PEP icon
46
PepsiCo
PEP
$189B
$4.32M 0.51%
42,181
+3,073
+8% +$304K
MCD icon
47
McDonald's
MCD
$195B
$4.2M 0.5%
33,449
+3,527
+12% +$421K
K
48
DELISTED
Kellanova
K
$4.12M 0.49%
57,282
+34,378
+150% +$2.37M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.07M 0.48%
50,000
+10,000
+25% +$794K
AYI icon
50
Acuity Brands
AYI
$10.8B
$4M 0.48%
18,350
-886
-5% -$183K
1
2
3 4 5

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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 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.