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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
AZO icon
126
AutoZone
AZO
$49.7B
$689K 0.08%
865
-632
-42% -$478K
PFE icon
127
Pfizer
PFE
$150B
$689K 0.08%
24,507
-5,994
-20% -$171K
PM icon
128
Philip Morris
PM
$290B
$687K 0.08%
7,000
+312
+5% +$28.6K
CVS icon
129
CVS Health
CVS
$121B
$680K 0.08%
6,558
-2,034
-24% -$198K
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$676K 0.08%
46,204
+5,195
+13% +$80.7K
EMC
131
DELISTED
EMC CORPORATION
EMC
$675K 0.08%
25,315
+9,700
+62% +$246K
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$666K 0.08%
41,163
+13,327
+48% +$215K
AU icon
133
AngloGold Ashanti
AU
$49.5B
$664K 0.08%
48,500
+8,000
+20% +$86.7K
NKE icon
134
Nike
NKE
$60.1B
$657K 0.08%
10,682
-7,666
-42% -$463K
HON icon
135
Honeywell
HON
$74.6B
$655K 0.08%
6,503
-118
-2% -$11.1K
PVH icon
136
PVH
PVH
$3.76B
$645K 0.08%
+6,510
New +$512K
FNV icon
137
Franco-Nevada
FNV
$45.5B
$641K 0.08%
10,400
-11,042
-51% -$593K
MRK icon
138
Merck
MRK
$328B
$637K 0.08%
12,616
-1,113
-8% -$54.5K
TWX
139
DELISTED
Time Warner Inc
TWX
$635K 0.08%
8,757
+1,406
+19% +$96.8K
ADBE icon
140
Adobe
ADBE
$103B
$626K 0.07%
6,670
-1,796
-21% -$156K
NGD
141
DELISTED
New Gold Inc
NGD
$622K 0.07%
166,000
+54,000
+48% +$161K
SLB icon
142
SLB Ltd
SLB
$78.1B
$613K 0.07%
8,311
+276
+3% +$19.4K
LOW icon
143
Lowe's Companies
LOW
$121B
$612K 0.07%
8,084
+360
+5% +$25.4K
ORA icon
144
Ormat Technologies
ORA
$6.97B
$596K 0.07%
+14,461
New +$537K
SYK icon
145
Stryker
SYK
$133B
$593K 0.07%
5,526
-714
-11% -$70.4K
HDP
146
DELISTED
Hortonworks, Inc.
HDP
$591K 0.07%
52,260
+34,231
+190% +$401K
USB icon
147
US Bancorp
USB
$101B
$569K 0.07%
14,012
+624
+5% +$24.9K
MO icon
148
Altria Group
MO
$107B
$566K 0.07%
9,038
+402
+5% +$24.3K
COP icon
149
ConocoPhillips
COP
$153B
$563K 0.07%
13,990
+5,639
+68% +$214K
UNH icon
150
UnitedHealth
UNH
$364B
$560K 0.07%
4,347
-1,476
-25% -$175K
4 5
6
7 8

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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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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.