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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
AYI icon
51
Acuity Brands
AYI
$10.8B
$4.4M 0.45%
16,630
+817
+5% +$217K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.33M 0.44%
50,000
– –
MCD icon
53
McDonald's
MCD
$195B
$4.17M 0.43%
36,124
-3,392
-9% -$402K
AEM icon
54
Agnico Eagle Mines
AEM
$93.8B
$4.04M 0.41%
74,804
+753
+1% +$41.5K
ALV icon
55
Autoliv
ALV
$8.85B
$3.99M 0.41%
52,577
+5,302
+11% +$407K
AXS icon
56
AXIS Capital
AXS
$7.26B
$3.82M 0.39%
70,340
-3,015
-4% -$166K
SIG icon
57
Signet Jewelers
SIG
$3.59B
$3.73M 0.38%
50,000
– –
HAIN icon
58
Hain Celestial
HAIN
$52.9M
$3.56M 0.36%
100,000
-8,761
-8% -$384K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$3.44M 0.35%
26,806
+6,559
+32% +$814K
CLX icon
60
Clorox
CLX
$12.8B
$3.08M 0.32%
24,642
+15,857
+181% +$2.08M
SO icon
61
Southern Company
SO
$106B
$2.9M 0.3%
56,460
+511
+0.9% +$26.9K
RNR icon
62
RenaissanceRe
RNR
$13.2B
$2.78M 0.28%
23,164
-1,283
-5% -$151K
EG icon
63
Everest Group
EG
$13.9B
$2.76M 0.28%
14,517
+76
+0.5% +$14.3K
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$2.52M 0.26%
19,977
+169
+0.9% +$21.9K
BWA icon
65
BorgWarner
BWA
$14B
$2.38M 0.24%
77,003
+16,215
+27% +$478K
TRMB icon
66
Trimble
TRMB
$13.1B
$2.35M 0.24%
82,232
+21,944
+36% +$587K
EW icon
67
Edwards Lifesciences
EW
$53.6B
$2.26M 0.23%
56,166
+564
+1% +$21.2K
BAP icon
68
Credicorp
BAP
$29.6B
$2.25M 0.23%
14,800
– –
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$2.21M 0.23%
18,710
+1,637
+10% +$199K
ED icon
70
Consolidated Edison
ED
$39.9B
$2.13M 0.22%
+28,357
New +$2.2M
PCG icon
71
PG&E
PCG
$38.3B
$2.06M 0.21%
33,752
+29,593
+712% +$1.88M
PX
72
DELISTED
Praxair Inc
PX
$1.99M 0.2%
16,426
+1,185
+8% +$140K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.2%
13,631
+1,338
+11% +$196K
COL
74
DELISTED
Rockwell Collins
COL
$1.91M 0.19%
22,560
-135
-0.6% -$11.4K
EIX icon
75
Edison International
EIX
$26.7B
$1.89M 0.19%
26,185
– –
1 2
3
4 5

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MIIM
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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 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.