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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
+7.1%
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
$1.14B
AUM Growth
+$74.5M
Cap. Flow
+$7.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.26%
Holding
475
New
57
Increased
158
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15M
3
AYI icon
Acuity Brands
AYI
+$6.86M
4
KHC icon
Kraft Heinz
KHC
+$5.41M
5
PG icon
Procter & Gamble
PG
+$3.15M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$33.6M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$14.3M
3
RAI
Reynolds American Inc
RAI
+$6.05M
4
SIG icon
Signet Jewelers
SIG
+$4.71M
5
HAIN icon
Hain Celestial
HAIN
+$3.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.22%
2 Industrials 14.86%
3 Technology 10.81%
4 Communication Services 8.82%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10M 0.88%
225,000
+25,000
+13% +$1.08M
MDLZ icon
27
Mondelez International
MDLZ
$78.9B
$9.61M 0.85%
223,000
+954
+0.4% +$42.3K
AWK icon
28
American Water Works
AWK
$27B
$9.18M 0.81%
118,043
-5,141
-4% -$382K
HPE icon
29
Hewlett Packard
HPE
$72B
$8.97M 0.79%
651,092
-76,986
-11% -$1.03M
CHD icon
30
Church & Dwight Co
CHD
$24.4B
$8.51M 0.75%
170,683
-11,982
-7% -$573K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$8.25M 0.73%
198,820
+20,980
+12% +$861K
HXL icon
32
Hexcel
HXL
$7.6B
$8.1M 0.71%
148,419
+12,241
+9% +$644K
GIB icon
33
CGI
GIB
$15.5B
$7.93M 0.7%
165,980
+29,993
+22% +$1.44M
KDP icon
34
Keurig Dr Pepper
KDP
$39.7B
$7.9M 0.7%
80,639
+639
+0.8% +$59.6K
MRSH
35
Marsh
MRSH
$91.3B
$7.51M 0.66%
101,593
+66
+0.1% +$4.72K
AOS icon
36
A.O. Smith
AOS
$8.65B
$7.31M 0.64%
142,934
+21,917
+18% +$1.09M
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$6.66M 0.59%
78,156
+4,950
+7% +$391K
K
38
DELISTED
Kellanova
K
$6.49M 0.57%
95,184
-2,579
-3% -$178K
LLY icon
39
Eli Lilly
LLY
$1.08T
$6.47M 0.57%
76,749
+1,701
+2% +$136K
PEP icon
40
PepsiCo
PEP
$189B
$6.3M 0.56%
56,343
+12,697
+29% +$1.36M
NWL icon
41
Newell Brands
NWL
$2.62B
$6.13M 0.54%
130,000
-9,551
-7% -$453K
BF.B icon
42
Brown-Forman Class B
BF.B
$12.9B
$6.06M 0.53%
205,141
– –
KR icon
43
Kroger
KR
$34.5B
$5.9M 0.52%
200,000
– –
MTW icon
44
Manitowoc
MTW
$702M
$5.65M 0.5%
246,213
-13,537
-5% -$334K
KHC icon
45
Kraft Heinz
KHC
$29.2B
$5.62M 0.49%
61,843
+60,000
+3,256% +$5.41M
GILD icon
46
Gilead Sciences
GILD
$168B
$4.95M 0.44%
72,894
-574
-0.8% -$40.4K
MCD icon
47
McDonald's
MCD
$194B
$4.92M 0.43%
37,937
+8,706
+30% +$1.09M
PCG icon
48
PG&E
PCG
$38.1B
$4.61M 0.41%
69,478
+25,242
+57% +$1.61M
SO icon
49
Southern Company
SO
$106B
$4.52M 0.4%
90,760
+4,206
+5% +$208K
IFF icon
50
International Flavors & Fragrances
IFF
$21.7B
$4.15M 0.37%
31,288
-2,772
-8% -$340K
1
2
3 4 5

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IFLIT
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Natixis Investment Managers International's Q1 2017 Portfolio in Review

As of Q1 2017, Natixis Investment Managers International held 475 positions worth $1.14B, up 7% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Natixis Investment Managers International's Q1 2017 filing shows 57 new, 158 increased, 116 reduced and 87 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,078,620 shares worth $42.3M. The largest sale was iShares MSCI Mexico ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Natixis Investment Managers International's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,078,620 shares worth $42.3M.
  • Natixis Investment Managers International added most to Acuity Brands in Q1 2017, an estimated $6.86M increase.
  • Natixis Investment Managers International's biggest Q1 2017 reduction was iShares MSCI Mexico ETF, cutting an estimated $33.6M.
  • Natixis Investment Managers International fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $14.3M.
  • Natixis Investment Managers International's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2017.
  • Natixis Investment Managers International opened 57 new positions and closed 87 in Q1 2017.
  • Natixis Investment Managers International's portfolio value rose 7% quarter-over-quarter to $1.14B.

Based on Natixis Investment Managers International's 13F filing for Q1 2017, filed 15 May 2017.