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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
PGR icon
76
Progressive
PGR
$122B
$1.6M 0.18%
47,786
+19,995
+72% +$661K
MRK icon
77
Merck
MRK
$333B
$1.58M 0.17%
28,779
+16,163
+128% +$860K
BWA icon
78
BorgWarner
BWA
$13.8B
$1.58M 0.17%
60,788
-2,839
-4% -$85.9K
BEP icon
79
Brookfield Renewable
BEP
$10.5B
$1.55M 0.17%
98,210
+13,135
+15% +$205K
WM icon
80
Waste Management
WM
$89.9B
$1.53M 0.17%
+23,108
New +$1.4M
ES icon
81
Eversource Energy
ES
$27.2B
$1.52M 0.17%
+25,440
New +$1.44M
NAVI icon
82
Navient
NAVI
$869M
$1.51M 0.16%
126,002
+66,152
+111% +$841K
TRMB icon
83
Trimble
TRMB
$13.3B
$1.47M 0.16%
60,288
+12,713
+27% +$318K
HRI icon
84
Herc Holdings
HRI
$5.62B
$1.47M 0.16%
44,193
+35,727
+422% +$1.03M
PWR icon
85
Quanta Services
PWR
$102B
$1.46M 0.16%
+63,176
New +$1.46M
AN icon
86
AutoNation
AN
$6.88B
$1.45M 0.16%
+30,947
New +$1.48M
B
87
Barrick Mining
B
$67.3B
$1.4M 0.15%
66,000
-15,700
-19% -$280K
JBHT icon
88
JB Hunt Transport Services
JBHT
$26.6B
$1.33M 0.15%
16,409
+1,355
+9% +$112K
AIZ icon
89
Assurant
AIZ
$13.9B
$1.32M 0.14%
15,268
+4,351
+40% +$365K
COST icon
90
Costco
COST
$425B
$1.31M 0.14%
8,369
+5,477
+189% +$829K
CCI icon
91
Crown Castle
CCI
$32.5B
$1.3M 0.14%
12,821
+7,081
+123% +$643K
HSY icon
92
Hershey
HSY
$37.3B
$1.29M 0.14%
+11,369
New +$1.06M
ARW icon
93
Arrow Electronics
ARW
$10.7B
$1.28M 0.14%
20,703
+4,960
+32% +$315K
XOM icon
94
ExxonMobil
XOM
$653B
$1.27M 0.14%
13,586
-979
-7% -$86.6K
OKE icon
95
Oneok
OKE
$58.5B
$1.25M 0.14%
26,450
+11,795
+80% +$468K
Y
96
DELISTED
Alleghany Corp
Y
$1.24M 0.14%
2,249
+1,234
+122% +$643K
OC icon
97
Owens Corning
OC
$12.3B
$1.23M 0.13%
23,898
-3,224
-12% -$161K
GIS icon
98
General Mills
GIS
$20.8B
$1.23M 0.13%
17,214
+8,797
+105% +$560K
CTAS icon
99
Cintas
CTAS
$80.7B
$1.23M 0.13%
50,024
+28,224
+129% +$650K
GME icon
100
GameStop
GME
$8.39B
$1.22M 0.13%
183,744
+62,252
+51% +$456K
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
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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.