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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
+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
BAP icon
76
Credicorp
BAP
$29.6B
$2.34M 0.22%
14,800
– –
HD icon
77
Home Depot
HD
$342B
$2.24M 0.21%
16,674
+10,153
+156% +$1.31M
AEM icon
78
Agnico Eagle Mines
AEM
$93.8B
$2.19M 0.21%
51,906
-22,898
-31% -$1.01M
BWA icon
79
BorgWarner
BWA
$14B
$2.18M 0.21%
62,837
-14,166
-18% -$457K
AXS icon
80
AXIS Capital
AXS
$7.26B
$2.15M 0.2%
32,960
-37,380
-53% -$2.25M
CSCO icon
81
Cisco
CSCO
$488B
$2.14M 0.2%
70,791
+22,511
+47% +$686K
AR icon
82
Antero Resources
AR
$11.5B
$2.11M 0.2%
+89,331
New +$2.29M
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$2.08M 0.2%
16,972
+10,473
+161% +$1.27M
SCG
84
DELISTED
Scana
SCG
$2.08M 0.2%
28,315
+19,584
+224% +$1.4M
COL
85
DELISTED
Rockwell Collins
COL
$1.99M 0.19%
21,210
-1,350
-6% -$119K
ILMN icon
86
Illumina
ILMN
$29.1B
$1.99M 0.19%
15,939
-21,718
-58% -$2.93M
VZ icon
87
Verizon
VZ
$195B
$1.98M 0.19%
37,177
+2,358
+7% +$118K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.9B
$1.89M 0.18%
19,487
+1,800
+10% +$160K
ALB icon
89
Albemarle
ALB
$15.1B
$1.85M 0.17%
21,472
+3,589
+20% +$304K
AMAT icon
90
Applied Materials
AMAT
$435B
$1.83M 0.17%
56,631
-2,209
-4% -$67.2K
DIS icon
91
Walt Disney
DIS
$178B
$1.81M 0.17%
17,413
+9,802
+129% +$956K
PFE icon
92
Pfizer
PFE
$150B
$1.81M 0.17%
58,596
+34,052
+139% +$1.04M
CMCSA icon
93
Comcast
CMCSA
$90.4B
$1.77M 0.17%
51,340
+18,144
+55% +$606K
BEP icon
94
Brookfield Renewable
BEP
$10.3B
$1.75M 0.17%
110,486
+10,979
+11% +$173K
SLB icon
95
SLB Ltd
SLB
$78.1B
$1.73M 0.16%
20,655
+9,804
+90% +$804K
ES icon
96
Eversource Energy
ES
$26.9B
$1.68M 0.16%
30,435
+900
+3% +$48.1K
C icon
97
Citigroup
C
$231B
$1.68M 0.16%
28,179
+1,088
+4% +$58.7K
NEM icon
98
Newmont
NEM
$124B
$1.66M 0.16%
48,827
+4,065
+9% +$139K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.16%
+54,062
New +$1.63M
XYL icon
100
Xylem
XYL
$28.5B
$1.62M 0.15%
32,677
+735
+2% +$37.3K
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
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
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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.