We are live on ! Find out more
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
T icon
51
AT&T
T
$166B
$3.96M 0.47%
133,916
+62,416
+87% +$1.73M
IFF icon
52
International Flavors & Fragrances
IFF
$21.4B
$3.82M 0.45%
33,567
+249
+0.7% +$27.9K
BAP icon
53
Credicorp
BAP
$29.6B
$3.73M 0.44%
28,500
-4,500
-14% -$496K
AAPL icon
54
Apple
AAPL
$4.41T
$3.51M 0.42%
128,868
-152,988
-54% -$3.81M
AXS icon
55
AXIS Capital
AXS
$7.26B
$3.27M 0.39%
59,023
+51,288
+663% +$2.77M
AEM icon
56
Agnico Eagle Mines
AEM
$93.8B
$2.96M 0.35%
81,329
-69,028
-46% -$2.27M
VZ icon
57
Verizon
VZ
$195B
$2.83M 0.34%
52,238
+4,180
+9% +$209K
EW icon
58
Edwards Lifesciences
EW
$53.6B
$2.35M 0.28%
79,980
+45,918
+135% +$1.27M
RNR icon
59
RenaissanceRe
RNR
$13.2B
$2.2M 0.26%
18,367
+15,358
+510% +$1.74M
BWA icon
60
BorgWarner
BWA
$14B
$2.15M 0.26%
63,627
-4,551
-7% -$135K
COL
61
DELISTED
Rockwell Collins
COL
$2.14M 0.25%
23,200
+3,970
+21% +$344K
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.14M 0.25%
80,000
– –
EG icon
63
Everest Group
EG
$13.9B
$2.13M 0.25%
10,773
+9,297
+630% +$1.72M
ETR icon
64
Entergy
ETR
$50.3B
$2.08M 0.25%
52,580
+49,518
+1,617% +$1.8M
DG icon
65
Dollar General
DG
$26.4B
$2.02M 0.24%
23,545
-7,659
-25% -$580K
EIX icon
66
Edison International
EIX
$26.7B
$1.97M 0.23%
27,422
-2,383
-8% -$155K
PX
67
DELISTED
Praxair Inc
PX
$1.96M 0.23%
17,156
-1,834
-10% -$191K
SO icon
68
Southern Company
SO
$106B
$1.87M 0.22%
36,150
-8,265
-19% -$403K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$1.85M 0.22%
16,246
-19,946
-55% -$2.1M
AOS icon
70
A.O. Smith
AOS
$8.51B
$1.77M 0.21%
46,314
+12,222
+36% +$427K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$1.67M 0.2%
15,445
+2,294
+17% +$237K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.19%
11,003
+3,967
+56% +$526K
JCI icon
73
Johnson Controls International
JCI
$92.6B
$1.56M 0.19%
38,173
-8,829
-19% -$337K
WFC icon
74
Wells Fargo
WFC
$269B
$1.45M 0.17%
29,963
-1,847
-6% -$90.4K
UNFI icon
75
United Natural Foods
UNFI
$2.9B
$1.42M 0.17%
35,254
-22,817
-39% -$842K
1 2
3
4 5

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.