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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
AMGN icon
101
Amgen
AMGN
$225B
$1.33M 0.14%
7,958
+2,334
+42% +$395K
JLL icon
102
Jones Lang LaSalle
JLL
$16.7B
$1.31M 0.13%
11,475
+5,154
+82% +$575K
NAVI icon
103
Navient
NAVI
$831M
$1.29M 0.13%
88,973
-37,029
-29% -$516K
C icon
104
Citigroup
C
$231B
$1.28M 0.13%
27,091
– –
OC icon
105
Owens Corning
OC
$12.3B
$1.28M 0.13%
23,898
– –
MAN icon
106
ManpowerGroup
MAN
$2.61B
$1.26M 0.13%
17,510
+9,603
+121% +$662K
CTAS icon
107
Cintas
CTAS
$81.4B
$1.23M 0.13%
43,548
-6,476
-13% -$177K
ACGL icon
108
Arch Capital
ACGL
$33.2B
$1.22M 0.13%
46,272
– –
TOL icon
109
Toll Brothers
TOL
$13.9B
$1.22M 0.12%
40,683
+19,175
+89% +$554K
L icon
110
Loews
L
$23.1B
$1.2M 0.12%
29,060
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$1.16M 0.12%
15,676
– –
MS icon
112
Morgan Stanley
MS
$342B
$1.15M 0.12%
35,973
+23,818
+196% +$710K
WM icon
113
Waste Management
WM
$90.5B
$1.15M 0.12%
18,055
-5,053
-22% -$330K
AIZ icon
114
Assurant
AIZ
$13.9B
$1.15M 0.12%
12,442
-2,826
-19% -$247K
J icon
115
Jacobs Solutions
J
$17B
$1.14M 0.12%
26,695
+7,707
+41% +$334K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.5B
$1.14M 0.12%
22,399
-2,939
-12% -$145K
ARW icon
117
Arrow Electronics
ARW
$10.7B
$1.14M 0.12%
17,804
-2,899
-14% -$187K
WRB icon
118
W.R. Berkley
WRB
$25.9B
$1.13M 0.12%
66,221
– –
ADBE icon
119
Adobe
ADBE
$103B
$1.13M 0.12%
10,425
+1,872
+22% +$188K
ITC
120
DELISTED
ITC HOLDINGS CORP
ITC
$1.13M 0.12%
24,281
– –
TRV icon
121
Travelers Companies
TRV
$77.2B
$1.12M 0.11%
9,778
– –
DINO icon
122
HF Sinclair
DINO
$15.6B
$1.11M 0.11%
45,514
+27,787
+157% +$699K
AN icon
123
AutoNation
AN
$6.9B
$1.11M 0.11%
22,880
-8,067
-26% -$397K
B
124
Barrick Mining
B
$67.9B
$1.11M 0.11%
63,000
-3,000
-5% -$59.8K
ORA icon
125
Ormat Technologies
ORA
$6.97B
$1.11M 0.11%
23,009
+3,741
+19% +$177K
3 4
5
6 7

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EWM
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IFLIT
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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.