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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
ED icon
51
Consolidated Edison
ED
$39.8B
$4.13M 0.36%
53,208
+877
+2% +$65.9K
ELLI
52
DELISTED
Ellie Mae Inc
ELLI
$4.11M 0.36%
41,028
-18,527
-31% -$1.7M
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$3.9M 0.34%
31,279
+2,671
+9% +$319K
ALV icon
54
Autoliv
ALV
$8.96B
$3.75M 0.33%
50,953
-417
-0.8% -$32.3K
EIX icon
55
Edison International
EIX
$26.9B
$3.6M 0.32%
45,203
-3,065
-6% -$232K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.5M 0.31%
40,000
-40,000
-50% -$3.49M
EXPD icon
57
Expeditors International
EXPD
$23B
$3.46M 0.31%
61,329
+11,050
+22% +$606K
BAC icon
58
Bank of America
BAC
$448B
$3.38M 0.3%
143,476
+25,878
+22% +$614K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.33M 0.29%
19,972
+2,554
+15% +$427K
JPM icon
60
JPMorgan Chase
JPM
$962B
$3.25M 0.29%
37,060
+1,536
+4% +$136K
WFC icon
61
Wells Fargo
WFC
$264B
$3.19M 0.28%
57,246
+2,373
+4% +$135K
CSCO icon
62
Cisco
CSCO
$475B
$3.06M 0.27%
90,499
+19,708
+28% +$639K
AZO icon
63
AutoZone
AZO
$49.7B
$3.02M 0.27%
4,176
+100
+2% +$74K
XYL icon
64
Xylem
XYL
$28.8B
$3.01M 0.27%
60,004
+27,327
+84% +$1.33M
COL
65
DELISTED
Rockwell Collins
COL
$2.9M 0.26%
29,550
+8,340
+39% +$784K
XOM icon
66
ExxonMobil
XOM
$657B
$2.79M 0.25%
34,016
-592
-2% -$49.5K
T icon
67
AT&T
T
$168B
$2.76M 0.24%
88,088
-7,948
-8% -$250K
HD icon
68
Home Depot
HD
$353B
$2.74M 0.24%
18,657
+1,983
+12% +$281K
MNST icon
69
Monster Beverage
MNST
$89.2B
$2.73M 0.24%
236,752
+4,148
+2% +$46.3K
AGNC icon
70
AGNC Investment
AGNC
$12.9B
$2.57M 0.23%
129,056
-60,157
-32% -$1.16M
NLY icon
71
Annaly Capital Management
NLY
$17.4B
$2.44M 0.22%
54,976
-52,678
-49% -$2.24M
BAP icon
72
Credicorp
BAP
$30B
$2.42M 0.21%
14,800
– –
AEP icon
73
American Electric Power
AEP
$67.3B
$2.35M 0.21%
34,983
-9,261
-21% -$600K
PM icon
74
Philip Morris
PM
$290B
$2.3M 0.2%
20,384
+7,636
+60% +$788K
MU icon
75
Micron Technology
MU
$981B
$2.29M 0.2%
79,358
+40,362
+104% +$986K
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 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.