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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
SMG icon
126
ScottsMiracle-Gro
SMG
$3.6B
$1.09M 0.12%
15,780
-610
-4% -$42.4K
FTNT icon
127
Fortinet
FTNT
$119B
$1.07M 0.12%
168,675
+84,195
+100% +$545K
CSCO icon
128
Cisco
CSCO
$486B
$1.05M 0.11%
36,568
+2,874
+9% +$80.7K
HTZ
129
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.04M 0.11%
+27,200
New +$1.02M
CMCSA icon
130
Comcast
CMCSA
$89.3B
$1.03M 0.11%
31,470
-574
-2% -$17.8K
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.01M 0.11%
+13,356
New +$949K
GOLD
132
DELISTED
Randgold Resources Ltd
GOLD
$1.01M 0.11%
9,000
-2,100
-19% -$195K
MUR icon
133
Murphy Oil
MUR
$5.07B
$1M 0.11%
31,579
+15,481
+96% +$468K
HSIC icon
134
Henry Schein
HSIC
$10.1B
$990K 0.11%
14,277
+2,639
+23% +$178K
PAGP icon
135
Plains GP Holdings
PAGP
$5B
$949K 0.1%
34,151
+14,539
+74% +$375K
HRL icon
136
Hormel Foods
HRL
$13.4B
$917K 0.1%
25,052
+19,367
+341% +$724K
CP icon
137
Canadian Pacific Kansas City
CP
$81.4B
$913K 0.1%
35,500
-4,500
-11% -$121K
ETR icon
138
Entergy
ETR
$50.3B
$895K 0.1%
22,002
-30,578
-58% -$1.17M
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.22B
$878K 0.1%
+29,600
New +$894K
PSA icon
140
Public Storage
PSA
$60.8B
$875K 0.1%
3,423
+2,569
+301% +$659K
DNB
141
DELISTED
Dun & Bradstreet
DNB
$868K 0.09%
7,124
+3,725
+110% +$436K
QCOM icon
142
Qualcomm
QCOM
$171B
$860K 0.09%
16,047
+500
+3% +$26.3K
AMGN icon
143
Amgen
AMGN
$225B
$856K 0.09%
5,624
+335
+6% +$52.1K
OGE icon
144
OGE Energy
OGE
$9.68B
$843K 0.09%
25,753
+12,341
+92% +$370K
ORA icon
145
Ormat Technologies
ORA
$6.95B
$843K 0.09%
19,268
+4,807
+33% +$206K
NOC icon
146
Northrop Grumman
NOC
$82.1B
$834K 0.09%
+3,753
New +$790K
ADBE icon
147
Adobe
ADBE
$102B
$819K 0.09%
8,553
+1,883
+28% +$181K
ALB icon
148
Albemarle
ALB
$15.1B
$817K 0.09%
10,307
+4,031
+64% +$296K
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
$815K 0.09%
19,009
+5,820
+44% +$232K
UNFI icon
150
United Natural Foods
UNFI
$2.92B
$807K 0.09%
17,253
-18,001
-51% -$691K
4 5
6
7 8

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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 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.