We are live on ! Find out more
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
WCN
76
Waste Connections
WCN
$42B
$2.28M 0.2%
38,811
-13,608
-26% -$758K
ES icon
77
Eversource Energy
ES
$26.9B
$2.26M 0.2%
38,398
+7,963
+26% +$453K
PFE icon
78
Pfizer
PFE
$150B
$2.21M 0.19%
68,124
+9,528
+16% +$300K
AMGN icon
79
Amgen
AMGN
$223B
$2.2M 0.19%
13,390
+2,774
+26% +$461K
DIS icon
80
Walt Disney
DIS
$177B
$2.19M 0.19%
19,347
+1,934
+11% +$213K
IBM icon
81
IBM
IBM
$223B
$2.19M 0.19%
13,163
+4,301
+49% +$721K
MMM icon
82
3M
MMM
$94.2B
$2.19M 0.19%
13,694
+4,165
+44% +$639K
MS icon
83
Morgan Stanley
MS
$343B
$2.19M 0.19%
51,071
+13,653
+36% +$606K
AXS icon
84
AXIS Capital
AXS
$7.36B
$2.17M 0.19%
32,328
-632
-2% -$42.4K
CMCSA icon
85
Comcast
CMCSA
$90.2B
$2.16M 0.19%
57,380
+6,040
+12% +$224K
MO icon
86
Altria Group
MO
$108B
$2.09M 0.18%
29,303
+10,434
+55% +$755K
AR icon
87
Antero Resources
AR
$11.6B
$2.07M 0.18%
90,893
+1,562
+2% +$38.2K
C icon
88
Citigroup
C
$229B
$2.06M 0.18%
34,479
+6,300
+22% +$373K
OTEX icon
89
Open Text
OTEX
$5.69B
$2.04M 0.18%
60,096
+56,764
+1,704% +$1.89M
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$1.94M 0.17%
65,174
+11,112
+21% +$335K
VZ icon
91
Verizon
VZ
$194B
$1.89M 0.17%
38,743
+1,566
+4% +$78.6K
AMAT icon
92
Applied Materials
AMAT
$434B
$1.89M 0.17%
48,505
-8,126
-14% -$292K
ALB icon
93
Albemarle
ALB
$15.3B
$1.89M 0.17%
17,862
-3,610
-17% -$351K
TMUS icon
94
T-Mobile US
TMUS
$191B
$1.88M 0.17%
29,134
+12,341
+73% +$759K
BWA icon
95
BorgWarner
BWA
$14.2B
$1.86M 0.16%
50,604
-12,233
-19% -$446K
VMW
96
DELISTED
VMware, Inc
VMW
$1.83M 0.16%
19,907
-617
-3% -$54.3K
INTC icon
97
Intel
INTC
$513B
$1.78M 0.16%
49,419
+5,514
+13% +$200K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$1.76M 0.16%
24,104
+17,826
+284% +$1.25M
MRK icon
99
Merck
MRK
$321B
$1.75M 0.15%
28,932
+6,964
+32% +$423K
CVX icon
100
Chevron
CVX
$382B
$1.69M 0.15%
15,748
-4,326
-22% -$485K
2 3
4
5 6

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.