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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
AXS icon
51
AXIS Capital
AXS
$7.38B
$4.04M 0.44%
73,355
+14,332
+24% +$778K
AOS icon
52
A.O. Smith
AOS
$8.46B
$4M 0.44%
90,856
+44,542
+96% +$1.8M
AEM icon
53
Agnico Eagle Mines
AEM
$94.2B
$3.94M 0.43%
74,051
-7,278
-9% -$331K
AYI icon
54
Acuity Brands
AYI
$10.7B
$3.92M 0.43%
15,813
-2,537
-14% -$634K
ALV icon
55
Autoliv
ALV
$8.81B
$3.66M 0.4%
47,275
-4,636
-9% -$397K
ELLI
56
DELISTED
Ellie Mae Inc
ELLI
$3.62M 0.4%
39,455
-11,636
-23% -$989K
SO icon
57
Southern Company
SO
$106B
$3M 0.33%
55,949
+19,799
+55% +$996K
RNR icon
58
RenaissanceRe
RNR
$13.2B
$2.87M 0.31%
24,447
+6,080
+33% +$698K
KMB icon
59
Kimberly-Clark
KMB
$36B
$2.72M 0.3%
19,808
+17,538
+773% +$2.3M
EG icon
60
Everest Group
EG
$14B
$2.64M 0.29%
14,441
+3,668
+34% +$674K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$2.31M 0.25%
20,247
+4,001
+25% +$461K
BAP icon
62
Credicorp
BAP
$30.2B
$2.28M 0.25%
14,800
-13,700
-48% -$1.96M
DG icon
63
Dollar General
DG
$26.2B
$2.16M 0.24%
22,980
-565
-2% -$48.7K
SYY icon
64
Sysco
SYY
$39.9B
$2.11M 0.23%
+41,596
New +$2.01M
JNJ icon
65
Johnson & Johnson
JNJ
$627B
$2.07M 0.23%
17,073
+1,628
+11% +$185K
EIX icon
66
Edison International
EIX
$26.5B
$2.03M 0.22%
26,185
-1,237
-5% -$88.8K
COL
67
DELISTED
Rockwell Collins
COL
$1.91M 0.21%
22,695
-505
-2% -$45K
CINF icon
68
Cincinnati Financial
CINF
$26.5B
$1.85M 0.2%
24,762
+10,431
+73% +$708K
EW icon
69
Edwards Lifesciences
EW
$53.3B
$1.85M 0.2%
55,602
-24,378
-30% -$834K
WFC icon
70
Wells Fargo
WFC
$268B
$1.81M 0.2%
38,299
+8,336
+28% +$406K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.19%
12,293
+1,290
+12% +$184K
PX
72
DELISTED
Praxair Inc
PX
$1.71M 0.19%
15,241
-1,915
-11% -$217K
VZ icon
73
Verizon
VZ
$195B
$1.71M 0.19%
30,655
-21,583
-41% -$1.12M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.7M 0.19%
+49,410
New +$1.66M
JCI icon
75
Johnson Controls International
JCI
$93.5B
$1.65M 0.18%
35,630
-2,543
-7% -$112K
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.