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
+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
AYI icon
51
Acuity Brands
AYI
$10.8B
$4.06M 0.38%
17,573
+943
+6% +$229K
IFF icon
52
International Flavors & Fragrances
IFF
$21.4B
$4.01M 0.38%
34,060
-15,388
-31% -$1.93M
HAIN icon
53
Hain Celestial
HAIN
$53.9M
$3.9M 0.37%
100,000
– –
ED icon
54
Consolidated Edison
ED
$39.7B
$3.86M 0.36%
52,331
+23,974
+85% +$1.73M
MCD icon
55
McDonald's
MCD
$195B
$3.56M 0.34%
29,231
-6,893
-19% -$808K
EIX icon
56
Edison International
EIX
$26.6B
$3.48M 0.33%
48,268
+22,083
+84% +$1.56M
AGNC icon
57
AGNC Investment
AGNC
$12.9B
$3.43M 0.32%
189,213
-170,434
-47% -$3.23M
JNJ icon
58
Johnson & Johnson
JNJ
$628B
$3.3M 0.31%
28,608
+9,898
+53% +$1.14M
AZO icon
59
AutoZone
AZO
$49.8B
$3.22M 0.3%
4,076
+3,529
+645% +$2.72M
XOM icon
60
ExxonMobil
XOM
$657B
$3.12M 0.29%
34,608
+16,701
+93% +$1.46M
QCOM icon
61
Qualcomm
QCOM
$171B
$3.09M 0.29%
47,382
+25,152
+113% +$1.69M
T icon
62
AT&T
T
$166B
$3.08M 0.29%
96,036
-52,972
-36% -$1.56M
JPM icon
63
JPMorgan Chase
JPM
$971B
$3.06M 0.29%
35,524
+20,979
+144% +$1.6M
WFC icon
64
Wells Fargo
WFC
$269B
$3.02M 0.29%
54,873
+34,727
+172% +$1.75M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.27%
17,418
+3,787
+28% +$583K
AEP icon
66
American Electric Power
AEP
$67.7B
$2.79M 0.26%
+44,244
New +$2.73M
WCN
67
Waste Connections
WCN
$41.6B
$2.75M 0.26%
52,419
+40,623
+344% +$2.05M
PX
68
DELISTED
Praxair Inc
PX
$2.73M 0.26%
23,262
+6,836
+42% +$813K
PCG icon
69
PG&E
PCG
$38.3B
$2.69M 0.25%
44,236
+10,484
+31% +$628K
EXPD icon
70
Expeditors International
EXPD
$23.9B
$2.66M 0.25%
+50,279
New +$2.63M
NVDA icon
71
NVIDIA
NVDA
$5.41T
$2.61M 0.25%
977,200
-18,600
-2% -$38.9K
BAC icon
72
Bank of America
BAC
$453B
$2.6M 0.25%
117,598
+30,776
+35% +$593K
MNST icon
73
Monster Beverage
MNST
$90.1B
$2.58M 0.24%
232,604
+113,972
+96% +$1.3M
UNH icon
74
UnitedHealth
UNH
$364B
$2.53M 0.24%
15,831
+11,627
+277% +$1.74M
CVX icon
75
Chevron
CVX
$386B
$2.36M 0.22%
20,074
+10,360
+107% +$1.13M
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 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.