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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
+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
HD icon
76
Home Depot
HD
$342B
$1.41M 0.17%
10,541
+469
+5% +$58.5K
BEP icon
77
Brookfield Renewable
BEP
$10.3B
$1.38M 0.16%
85,075
+8,814
+12% +$125K
OC icon
78
Owens Corning
OC
$12.3B
$1.28M 0.15%
27,122
+1,678
+7% +$74.5K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.9B
$1.27M 0.15%
15,054
-1,589
-10% -$120K
XOM icon
80
ExxonMobil
XOM
$657B
$1.22M 0.14%
14,565
-10,490
-42% -$840K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.62B
$1.21M 0.14%
16,390
-620
-4% -$42.2K
TRMB icon
82
Trimble
TRMB
$13.1B
$1.18M 0.14%
47,575
-47,440
-50% -$1.05M
GG
83
DELISTED
Goldcorp Inc
GG
$1.16M 0.14%
71,000
+19,000
+37% +$264K
MMM icon
84
3M
MMM
$94.8B
$1.11M 0.13%
8,006
+3,815
+91% +$490K
B
85
Barrick Mining
B
$67.9B
$1.11M 0.13%
81,700
+4,700
+6% +$54.7K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.5B
$1.11M 0.13%
24,880
+21,430
+621% +$855K
DIS icon
87
Walt Disney
DIS
$178B
$1.09M 0.13%
10,961
-3,547
-24% -$342K
CP icon
88
Canadian Pacific Kansas City
CP
$81.5B
$1.06M 0.13%
40,000
-6,050
-13% -$147K
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
$1.06M 0.13%
24,281
– –
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.12%
64,130
+45,064
+236% +$676K
ARW icon
91
Arrow Electronics
ARW
$10.7B
$1.01M 0.12%
15,743
+11,139
+242% +$618K
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
$1.01M 0.12%
11,100
+1,980
+22% +$159K
SPLS
93
DELISTED
Staples Inc
SPLS
$990K 0.12%
89,789
-39,244
-30% -$369K
CMCSA icon
94
Comcast
CMCSA
$90.4B
$979K 0.12%
32,044
-3,592
-10% -$103K
PGR icon
95
Progressive
PGR
$121B
$977K 0.12%
27,791
+21,990
+379% +$703K
XYL icon
96
Xylem
XYL
$28.5B
$977K 0.12%
23,903
+5,619
+31% +$207K
GME icon
97
GameStop
GME
$8.32B
$964K 0.11%
121,492
+98,144
+420% +$705K
ACGL icon
98
Arch Capital
ACGL
$33.2B
$959K 0.11%
+40,443
New +$921K
CSCO icon
99
Cisco
CSCO
$488B
$959K 0.11%
33,694
+2,318
+7% +$59.6K
INTC icon
100
Intel
INTC
$509B
$958K 0.11%
29,599
-4,656
-14% -$143K
2 3
4
5 6

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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 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.