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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
CAG icon
76
Conagra Brands
CAG
$7.16B
$1.87M 0.19%
+50,950
New +$1.83M
VZ icon
77
Verizon
VZ
$195B
$1.81M 0.19%
34,819
+4,164
+14% +$223K
AMAT icon
78
Applied Materials
AMAT
$435B
$1.77M 0.18%
58,840
+41,660
+242% +$1.16M
NEM icon
79
Newmont
NEM
$124B
$1.76M 0.18%
44,762
+14,762
+49% +$612K
MRK icon
80
Merck
MRK
$328B
$1.71M 0.18%
28,779
– –
NVDA icon
81
NVIDIA
NVDA
$5.43T
$1.71M 0.17%
995,800
– –
CINF icon
82
Cincinnati Financial
CINF
$26.5B
$1.7M 0.17%
22,556
-2,206
-9% -$167K
EQT icon
83
EQT Corp
EQT
$33.8B
$1.7M 0.17%
+43,023
New +$1.7M
XYL icon
84
Xylem
XYL
$28.5B
$1.68M 0.17%
31,942
+18,206
+133% +$893K
DG icon
85
Dollar General
DG
$26.4B
$1.63M 0.17%
23,313
+333
+1% +$28.2K
BEP icon
86
Brookfield Renewable
BEP
$10.3B
$1.63M 0.17%
99,507
+1,297
+1% +$21.2K
ES icon
87
Eversource Energy
ES
$26.9B
$1.6M 0.16%
29,535
+4,095
+16% +$231K
WEC icon
88
WEC Energy
WEC
$35.6B
$1.56M 0.16%
+26,111
New +$1.63M
XOM icon
89
ExxonMobil
XOM
$657B
$1.56M 0.16%
17,907
+4,321
+32% +$383K
CSCO icon
90
Cisco
CSCO
$488B
$1.53M 0.16%
48,280
+11,712
+32% +$360K
ALB icon
91
Albemarle
ALB
$15.1B
$1.53M 0.16%
17,883
+7,576
+74% +$624K
QCOM icon
92
Qualcomm
QCOM
$171B
$1.52M 0.16%
22,230
+6,183
+39% +$376K
SYY icon
93
Sysco
SYY
$40.5B
$1.49M 0.15%
30,462
-11,134
-27% -$572K
MNST icon
94
Monster Beverage
MNST
$90.1B
$1.45M 0.15%
+118,632
New +$1.54M
JBHT icon
95
JB Hunt Transport Services
JBHT
$25.9B
$1.44M 0.15%
17,687
+1,278
+8% +$104K
XEL icon
96
Xcel Energy
XEL
$49.1B
$1.42M 0.14%
34,473
+9,023
+35% +$386K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.14%
15,784
– –
VOYA icon
98
Voya Financial
VOYA
$9.01B
$1.36M 0.14%
47,277
– –
BAC icon
99
Bank of America
BAC
$453B
$1.36M 0.14%
86,822
– –
SMG icon
100
ScottsMiracle-Gro
SMG
$3.62B
$1.35M 0.14%
16,330
+550
+3% +$43.4K
2 3
4
5 6

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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 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.