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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
+3.56%
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
$915M
AUM Growth
+$72.9M
Cap. Flow
+$54.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.57%
Holding
428
New
69
Increased
158
Reduced
102
Closed
66

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$9.75M
2
EPC icon
Edgewell Personal Care
EPC
+$7.97M
3
ECL icon
Ecolab
ECL
+$5.57M
4
V icon
Visa
V
+$3.42M
5
KO icon
Coca-Cola
KO
+$3.17M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.92M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.41M
4
HAIN icon
Hain Celestial
HAIN
+$3.65M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Industrials 15.8%
3 Technology 9.37%
4 Healthcare 7.97%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$39.7B
$7.73M 0.84%
80,000
– –
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$7.55M 0.83%
102,753
+5,688
+6% +$400K
KR icon
28
Kroger
KR
$34.5B
$7.36M 0.8%
200,000
– –
AGNC icon
29
AGNC Investment
AGNC
$12.9B
$7.15M 0.78%
360,774
+37,837
+12% +$714K
GIB icon
30
CGI
GIB
$15.5B
$6.83M 0.75%
160,778
+7,416
+5% +$343K
MTW icon
31
Manitowoc
MTW
$702M
$6.6M 0.72%
312,625
-12,375
-4% -$269K
BF.B icon
32
Brown-Forman Class B
BF.B
$12.9B
$6.55M 0.72%
205,141
– –
NWL icon
33
Newell Brands
NWL
$2.62B
$6.31M 0.69%
130,000
-23,224
-15% -$1.09M
ECL icon
34
Ecolab
ECL
$79.8B
$6.1M 0.67%
51,449
+47,743
+1,288% +$5.57M
ILMN icon
35
Illumina
ILMN
$29.1B
$5.96M 0.65%
43,614
-2,159
-5% -$307K
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$5.95M 0.65%
134,397
+11,301
+9% +$481K
HXL icon
37
Hexcel
HXL
$7.6B
$5.59M 0.61%
134,229
+4,480
+3% +$196K
EL icon
38
Estee Lauder
EL
$31.8B
$5.46M 0.6%
60,000
– –
LLY icon
39
Eli Lilly
LLY
$1.08T
$5.45M 0.6%
69,711
+5,750
+9% +$433K
IFF icon
40
International Flavors & Fragrances
IFF
$21.7B
$5.43M 0.59%
43,048
+9,481
+28% +$1.17M
HAIN icon
41
Hain Celestial
HAIN
$48.8M
$5.41M 0.59%
108,761
-78,928
-42% -$3.65M
GILD icon
42
Gilead Sciences
GILD
$168B
$5.25M 0.57%
62,998
+8,041
+15% +$714K
K
43
DELISTED
Kellanova
K
$5.17M 0.57%
67,497
+10,215
+18% +$733K
T icon
44
AT&T
T
$168B
$4.84M 0.53%
148,226
+14,310
+11% +$426K
PEP icon
45
PepsiCo
PEP
$189B
$4.77M 0.52%
44,997
+2,816
+7% +$291K
MCD icon
46
McDonald's
MCD
$194B
$4.76M 0.52%
39,516
+6,067
+18% +$760K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$4.51M 0.49%
130,340
-15,780
-11% -$567K
AAPL icon
48
Apple
AAPL
$4.45T
$4.24M 0.46%
177,560
+48,692
+38% +$1.21M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.18M 0.46%
50,000
– –
SIG icon
50
Signet Jewelers
SIG
$3.68B
$4.12M 0.45%
50,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Natixis Investment Managers International held 428 positions worth $915M, up 8.7% from $842M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Natixis Investment Managers International deployed $54.5M of net new capital in Q2 2016, opening 69 new positions and adding to 158 existing holdings. Its largest new stake was Sysco: 41,596 shares worth $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $15.5M trimmed.

  • Natixis Investment Managers International's largest Q2 2016 buy was Sysco: 41,596 shares worth $2.11M.
  • Natixis Investment Managers International added most to iShares MSCI Australia ETF in Q2 2016, an estimated $9.75M increase.
  • Natixis Investment Managers International's biggest Q2 2016 reduction was iShares MSCI South Korea ETF, cutting an estimated $15.5M.
  • Natixis Investment Managers International fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $7.92M.
  • Natixis Investment Managers International's ten largest holdings make up 42% of its $915M portfolio in Q2 2016.
  • Natixis Investment Managers International opened 69 new positions and closed 66 in Q2 2016.
  • Natixis Investment Managers International's portfolio value rose 8.7% quarter-over-quarter to $915M.

Based on Natixis Investment Managers International's 13F filing for Q2 2016, filed 15 Aug 2016.