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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
+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
JBHT icon
101
JB Hunt Transport Services
JBHT
$24.9B
$1.68M 0.15%
18,348
-1,139
-6% -$110K
SNPS icon
102
Synopsys
SNPS
$78.7B
$1.68M 0.15%
+23,331
New +$1.56M
CVS icon
103
CVS Health
CVS
$120B
$1.68M 0.15%
21,397
+8,681
+68% +$693K
CRM icon
104
Salesforce
CRM
$162B
$1.66M 0.15%
20,178
+2,263
+13% +$181K
BEP icon
105
Brookfield Renewable
BEP
$10.3B
$1.66M 0.15%
105,602
-4,884
-4% -$76.2K
OC icon
106
Owens Corning
OC
$12.6B
$1.61M 0.14%
26,238
-3,889
-13% -$223K
HON icon
107
Honeywell
HON
$72.9B
$1.59M 0.14%
14,125
-1,274
-8% -$141K
PX
108
DELISTED
Praxair Inc
PX
$1.58M 0.14%
13,340
-9,922
-43% -$1.17M
SBUX icon
109
Starbucks
SBUX
$122B
$1.57M 0.14%
26,944
+1,004
+4% +$56.8K
UNH icon
110
UnitedHealth
UNH
$361B
$1.57M 0.14%
9,568
-6,263
-40% -$1.03M
PEG icon
111
Public Service Enterprise Group
PEG
$37.5B
$1.51M 0.13%
33,948
+595
+2% +$26.3K
SHW icon
112
Sherwin-Williams
SHW
$88.5B
$1.5M 0.13%
14,460
+2,301
+19% +$232K
LOW icon
113
Lowe's Companies
LOW
$124B
$1.49M 0.13%
18,138
+2,830
+18% +$217K
HSIC icon
114
Henry Schein
HSIC
$9.94B
$1.49M 0.13%
22,318
+926
+4% +$60.2K
AEM icon
115
Agnico Eagle Mines
AEM
$92B
$1.46M 0.13%
34,511
-17,395
-34% -$782K
TWX
116
DELISTED
Time Warner Inc
TWX
$1.46M 0.13%
14,921
+3,774
+34% +$365K
HAL icon
117
Halliburton
HAL
$28.2B
$1.43M 0.13%
29,007
+9,739
+51% +$524K
ITW icon
118
Illinois Tool Works
ITW
$83.5B
$1.43M 0.13%
10,763
-6,209
-37% -$803K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.61B
$1.42M 0.13%
15,290
– –
SJR
120
DELISTED
Shaw Communications Inc.
SJR
$1.39M 0.12%
67,349
+6,324
+10% +$133K
ORCL icon
121
Oracle
ORCL
$419B
$1.39M 0.12%
31,075
+1,288
+4% +$53.6K
ABT icon
122
Abbott
ABT
$190B
$1.38M 0.12%
31,071
+7,247
+30% +$313K
PNC icon
123
PNC Financial Services
PNC
$101B
$1.36M 0.12%
11,300
+468
+4% +$57.3K
EFX icon
124
Equifax
EFX
$21.4B
$1.35M 0.12%
9,909
+4,761
+92% +$606K
COP icon
125
ConocoPhillips
COP
$151B
$1.35M 0.12%
27,147
-3,335
-11% -$161K
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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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.