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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
CLX icon
101
Clorox
CLX
$12.9B
$1.22M 0.13%
8,785
+4,973
+130% +$645K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.3B
$1.21M 0.13%
25,338
+458
+2% +$21.2K
L icon
103
Loews
L
$23.2B
$1.19M 0.13%
29,060
+14,578
+101% +$578K
RSG icon
104
Republic Services
RSG
$66.3B
$1.19M 0.13%
23,183
+12,175
+111% +$584K
GG
105
DELISTED
Goldcorp Inc
GG
$1.18M 0.13%
62,000
-9,000
-13% -$159K
WRB icon
106
W.R. Berkley
WRB
$26.1B
$1.18M 0.13%
66,221
+35,917
+119% +$598K
NEM icon
107
Newmont
NEM
$125B
$1.17M 0.13%
30,000
-5,000
-14% -$166K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$1.17M 0.13%
995,800
+446,760
+81% +$461K
VOYA icon
109
Voya Financial
VOYA
$9.03B
$1.17M 0.13%
47,277
+34,290
+264% +$1.05M
TRV icon
110
Travelers Companies
TRV
$78.1B
$1.16M 0.13%
9,778
+2,210
+29% +$250K
DTE icon
111
DTE Energy
DTE
$28.8B
$1.16M 0.13%
+13,726
New +$1.06M
BAC icon
112
Bank of America
BAC
$452B
$1.15M 0.13%
86,822
+47,125
+119% +$662K
AVY icon
113
Avery Dennison
AVY
$13.7B
$1.15M 0.13%
15,367
+3,626
+31% +$269K
C icon
114
Citigroup
C
$231B
$1.15M 0.13%
27,091
+6,529
+32% +$289K
CL icon
115
Colgate-Palmolive
CL
$74B
$1.15M 0.13%
15,676
+8,391
+115% +$597K
ANSS
116
DELISTED
Ansys
ANSS
$1.14M 0.12%
12,559
+7,196
+134% +$636K
XEL icon
117
Xcel Energy
XEL
$48.8B
$1.14M 0.12%
+25,450
New +$1.05M
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.12%
15,784
+8,926
+130% +$647K
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
$1.14M 0.12%
24,281
– –
FRT icon
120
Federal Realty Investment Trust
FRT
$10.2B
$1.12M 0.12%
+6,758
New +$1.05M
BALL icon
121
Ball Corp
BALL
$16.6B
$1.12M 0.12%
+30,898
New +$1.12M
MKL icon
122
Markel Group
MKL
$22.9B
$1.11M 0.12%
+1,168
New +$1.09M
ACGL icon
123
Arch Capital
ACGL
$33.6B
$1.11M 0.12%
46,272
+5,829
+14% +$138K
N
124
DELISTED
Netsuite Inc
N
$1.1M 0.12%
15,060
+13,703
+1,010% +$1.05M
Z icon
125
Zillow
Z
$7.38B
$1.09M 0.12%
+30,011
New +$832K
3 4
5
6 7

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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
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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.