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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
VMW
101
DELISTED
VMware, Inc
VMW
$1.62M 0.15%
+20,524
New +$1.59M
HON icon
102
Honeywell
HON
$74.6B
$1.61M 0.15%
15,399
+9,088
+144% +$924K
INTC icon
103
Intel
INTC
$509B
$1.59M 0.15%
43,905
+25,870
+143% +$926K
GS icon
104
Goldman Sachs
GS
$302B
$1.59M 0.15%
6,623
+4,212
+175% +$855K
MS icon
105
Morgan Stanley
MS
$342B
$1.58M 0.15%
37,418
+1,445
+4% +$54.6K
OC icon
106
Owens Corning
OC
$12.3B
$1.55M 0.15%
30,127
+6,229
+26% +$323K
AMGN icon
107
Amgen
AMGN
$225B
$1.55M 0.15%
10,616
+2,658
+33% +$400K
COP icon
108
ConocoPhillips
COP
$153B
$1.53M 0.14%
30,482
+16,715
+121% +$771K
PEG icon
109
Public Service Enterprise Group
PEG
$37.8B
$1.46M 0.14%
+33,353
New +$1.39M
SMG icon
110
ScottsMiracle-Gro
SMG
$3.62B
$1.45M 0.14%
15,290
-1,040
-6% -$93.3K
SBUX icon
111
Starbucks
SBUX
$124B
$1.44M 0.14%
25,940
+15,671
+153% +$868K
MMM icon
112
3M
MMM
$94.8B
$1.42M 0.13%
9,529
+5,338
+127% +$770K
EQT icon
113
EQT Corp
EQT
$33.8B
$1.42M 0.13%
39,892
-3,131
-7% -$116K
IBM icon
114
IBM
IBM
$222B
$1.41M 0.13%
8,862
+6,359
+254% +$969K
CAT icon
115
Caterpillar
CAT
$393B
$1.4M 0.13%
+15,092
New +$1.37M
CP icon
116
Canadian Pacific Kansas City
CP
$81.5B
$1.34M 0.13%
46,860
+11,360
+32% +$336K
CELG
117
DELISTED
Celgene Corp
CELG
$1.33M 0.13%
11,459
+4,084
+55% +$455K
ORA icon
118
Ormat Technologies
ORA
$6.97B
$1.32M 0.12%
24,642
+1,633
+7% +$79.3K
MO icon
119
Altria Group
MO
$107B
$1.28M 0.12%
18,869
+11,260
+148% +$725K
HSIC icon
120
Henry Schein
HSIC
$10.1B
$1.27M 0.12%
21,392
+13,043
+156% +$787K
TRMB icon
121
Trimble
TRMB
$13.1B
$1.27M 0.12%
42,057
-40,175
-49% -$1.15M
PNC icon
122
PNC Financial Services
PNC
$102B
$1.27M 0.12%
10,832
+6,530
+152% +$679K
MRK icon
123
Merck
MRK
$328B
$1.23M 0.12%
21,968
-6,811
-24% -$399K
ADBE icon
124
Adobe
ADBE
$103B
$1.23M 0.12%
11,930
+1,505
+14% +$159K
CRM icon
125
Salesforce
CRM
$158B
$1.23M 0.12%
17,915
+4,476
+33% +$325K
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 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.