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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
CHD icon
26
Church & Dwight Co
CHD
$24.2B
$8.07M 0.76%
182,665
-3,211
-2% -$146K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$7.98M 0.75%
200,000
– –
KDP icon
28
Keurig Dr Pepper
KDP
$39.9B
$7.25M 0.68%
80,000
– –
HXL icon
29
Hexcel
HXL
$7.71B
$7M 0.66%
136,178
+1,949
+1% +$93.7K
KR icon
30
Kroger
KR
$34.4B
$6.9M 0.65%
200,000
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.9M 0.65%
80,000
+30,000
+60% +$2.58M
MRSH
32
Marsh
MRSH
$90B
$6.89M 0.65%
101,527
-14,182
-12% -$951K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.17T
$6.86M 0.65%
177,840
+48,920
+38% +$1.91M
K
34
DELISTED
Kellanova
K
$6.77M 0.64%
97,763
+29,893
+44% +$2.08M
GIB icon
35
CGI
GIB
$15.2B
$6.54M 0.62%
135,987
– –
MTW icon
36
Manitowoc
MTW
$707M
$6.48M 0.61%
259,750
-56,975
-18% -$1.18M
NWL icon
37
Newell Brands
NWL
$2.61B
$6.23M 0.59%
139,551
+370
+0.3% +$17.9K
AAPL icon
38
Apple
AAPL
$4.4T
$6.12M 0.58%
211,484
+47,724
+29% +$1.35M
RAI
39
DELISTED
Reynolds American Inc
RAI
$6.05M 0.57%
+108,000
New +$5.73M
BF.B icon
40
Brown-Forman Class B
BF.B
$12.8B
$5.9M 0.56%
205,141
– –
AOS icon
41
A.O. Smith
AOS
$8.48B
$5.73M 0.54%
121,017
+3,607
+3% +$174K
LLY icon
42
Eli Lilly
LLY
$1.09T
$5.51M 0.52%
75,048
+4,080
+6% +$304K
GILD icon
43
Gilead Sciences
GILD
$170B
$5.26M 0.5%
73,468
-591
-0.8% -$43.9K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$5.16M 0.49%
73,206
-30,915
-30% -$2.27M
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
$4.98M 0.47%
59,555
+12,097
+25% +$1.12M
SIG icon
46
Signet Jewelers
SIG
$3.6B
$4.71M 0.44%
50,000
– –
PEP icon
47
PepsiCo
PEP
$188B
$4.57M 0.43%
43,646
-1,351
-3% -$141K
ALV icon
48
Autoliv
ALV
$8.84B
$4.3M 0.41%
51,370
-1,207
-2% -$89.7K
NLY icon
49
Annaly Capital Management
NLY
$17.5B
$4.29M 0.4%
107,654
-25,880
-19% -$1.05M
SO icon
50
Southern Company
SO
$106B
$4.26M 0.4%
86,554
+30,094
+53% +$1.48M
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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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.