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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
CINF icon
101
Cincinnati Financial
CINF
$26.5B
$937K 0.11%
14,331
+11,192
+357% +$681K
NEM icon
102
Newmont
NEM
$124B
$930K 0.11%
35,000
+6,100
+21% +$141K
STKL
103
DELISTED
SunOpta
STKL
$904K 0.11%
202,608
-69,094
-25% -$377K
AVT icon
104
Avnet
AVT
$7.98B
$887K 0.11%
20,014
+13,760
+220% +$565K
TRV icon
105
Travelers Companies
TRV
$77.2B
$883K 0.1%
7,568
+4,806
+174% +$525K
C icon
106
Citigroup
C
$231B
$858K 0.1%
20,562
+4,942
+32% +$207K
AVY icon
107
Avery Dennison
AVY
$13.7B
$847K 0.1%
11,741
+4,580
+64% +$296K
AIZ icon
108
Assurant
AIZ
$13.9B
$842K 0.1%
10,917
+9,322
+584% +$708K
AGCO icon
109
AGCO
AGCO
$7.11B
$840K 0.1%
16,897
+7,908
+88% +$380K
ORCL icon
110
Oracle
ORCL
$442B
$802K 0.1%
19,598
-2,864
-13% -$106K
ADP icon
111
Automatic Data Processing
ADP
$107B
$797K 0.09%
8,889
+1,460
+20% +$122K
PSX icon
112
Phillips 66
PSX
$90B
$797K 0.09%
9,202
+3,629
+65% +$295K
QCOM icon
113
Qualcomm
QCOM
$171B
$795K 0.09%
15,547
+3,815
+33% +$186K
CVX icon
114
Chevron
CVX
$386B
$794K 0.09%
8,324
-1,552
-16% -$136K
AMGN icon
115
Amgen
AMGN
$225B
$793K 0.09%
5,289
+644
+14% +$95.7K
HSIC icon
116
Henry Schein
HSIC
$10.1B
$788K 0.09%
11,638
+2,759
+31% +$172K
FSLR icon
117
First Solar
FSLR
$24.4B
$786K 0.09%
11,482
– –
JPM icon
118
JPMorgan Chase
JPM
$971B
$784K 0.09%
13,234
-9,171
-41% -$536K
MGA icon
119
Magna International
MGA
$18.6B
$767K 0.09%
17,848
-9,880
-36% -$368K
IBM icon
120
IBM
IBM
$222B
$761K 0.09%
5,253
+208
+4% +$26.6K
MOS icon
121
The Mosaic Company
MOS
$7.18B
$734K 0.09%
27,182
+17,545
+182% +$458K
SBUX icon
122
Starbucks
SBUX
$124B
$717K 0.09%
12,008
-6,117
-34% -$356K
NAVI icon
123
Navient
NAVI
$831M
$716K 0.09%
59,850
+53,916
+909% +$561K
J icon
124
Jacobs Solutions
J
$17B
$708K 0.08%
19,664
+16,408
+504% +$536K
ODP
125
DELISTED
ODP
ODP
$707K 0.08%
9,600
+170
+2% +$9.16K
3 4
5
6 7

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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 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.