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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
+2.86%
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
$979M
AUM Growth
+$63.6M
Cap. Flow
+$48.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
5
ECL icon
Ecolab
ECL
+$2.37M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$16.3M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
DHR icon
Danaher
DHR
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
HRI icon
Herc Holdings
HRI
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Industrials 14.44%
3 Technology 10.52%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.4B
$8.65M 0.88%
71,094
+19,645
+38% +$2.37M
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8.4M 0.86%
200,000
– –
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$8.39M 0.86%
104,121
+1,368
+1% +$105K
MRSH
29
Marsh
MRSH
$89.9B
$7.71M 0.79%
115,709
-3,648
-3% -$244K
NWL icon
30
Newell Brands
NWL
$2.61B
$7.33M 0.75%
139,181
+9,181
+7% +$475K
KDP icon
31
Keurig Dr Pepper
KDP
$42.1B
$7.3M 0.75%
80,000
– –
IFF icon
32
International Flavors & Fragrances
IFF
$21.5B
$7.07M 0.72%
49,448
+6,400
+15% +$867K
AGNC icon
33
AGNC Investment
AGNC
$13B
$7.03M 0.72%
359,647
-1,127
-0.3% -$22.1K
ILMN icon
34
Illumina
ILMN
$29.1B
$6.66M 0.68%
37,657
-5,957
-14% -$953K
GIB icon
35
CGI
GIB
$15.4B
$6.47M 0.66%
135,987
-24,791
-15% -$1.17M
BF.B icon
36
Brown-Forman Class B
BF.B
$12.8B
$6.23M 0.64%
205,141
– –
HXL icon
37
Hexcel
HXL
$7.71B
$5.95M 0.61%
134,229
– –
KR icon
38
Kroger
KR
$35.2B
$5.94M 0.61%
200,000
– –
MTW icon
39
Manitowoc
MTW
$743M
$5.87M 0.6%
316,725
+4,100
+1% +$82.8K
GILD icon
40
Gilead Sciences
GILD
$170B
$5.86M 0.6%
74,059
+11,061
+18% +$899K
AOS icon
41
A.O. Smith
AOS
$8.49B
$5.8M 0.59%
117,410
+26,554
+29% +$1.24M
LLY icon
42
Eli Lilly
LLY
$1.08T
$5.69M 0.58%
70,968
+1,257
+2% +$101K
NLY icon
43
Annaly Capital Management
NLY
$17.6B
$5.61M 0.57%
133,534
-863
-0.6% -$37.4K
EL icon
44
Estee Lauder
EL
$31.7B
$5.31M 0.54%
60,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$5.01M 0.51%
128,920
-1,420
-1% -$53.9K
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
$5M 0.51%
47,458
+8,003
+20% +$776K
K
47
DELISTED
Kellanova
K
$4.94M 0.5%
67,870
+373
+0.6% +$28.5K
PEP icon
48
PepsiCo
PEP
$191B
$4.89M 0.5%
44,997
– –
AAPL icon
49
Apple
AAPL
$4.44T
$4.63M 0.47%
163,760
-13,800
-8% -$365K
T icon
50
AT&T
T
$169B
$4.57M 0.47%
149,008
+782
+0.5% +$24.7K
1
2
3 4 5

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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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Natixis Investment Managers International's Q3 2016 Portfolio in Review

As of Q3 2016, Natixis Investment Managers International held 412 positions worth $979M, up 7% from $915M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Natixis Investment Managers International deployed $48.3M of net new capital in Q3 2016, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 400,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $16.3M trimmed.

  • Natixis Investment Managers International's largest Q3 2016 buy was iShares MSCI Brazil ETF: 400,000 shares worth $13.4M.
  • Natixis Investment Managers International added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $14M increase.
  • Natixis Investment Managers International's biggest Q3 2016 reduction was iShares MSCI Australia ETF, cutting an estimated $16.3M.
  • Natixis Investment Managers International fully exited Johnson Controls International in Q3 2016, selling an estimated $1.65M.
  • Natixis Investment Managers International's ten largest holdings make up 38% of its $979M portfolio in Q3 2016.
  • Natixis Investment Managers International opened 50 new positions and closed 48 in Q3 2016.
  • Natixis Investment Managers International's portfolio value rose 7% quarter-over-quarter to $979M.

Based on Natixis Investment Managers International's 13F filing for Q3 2016, filed 14 Nov 2016.