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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
CMCSA icon
126
Comcast
CMCSA
$90.4B
$1.1M 0.11%
33,196
+1,726
+5% +$57.4K
DTE icon
127
DTE Energy
DTE
$28.9B
$1.09M 0.11%
13,726
– –
FTNT icon
128
Fortinet
FTNT
$118B
$1.09M 0.11%
147,920
-20,755
-12% -$145K
MKL icon
129
Markel Group
MKL
$22.8B
$1.08M 0.11%
1,168
– –
CP icon
130
Canadian Pacific Kansas City
CP
$81.5B
$1.08M 0.11%
35,500
– –
RSG icon
131
Republic Services
RSG
$65.6B
$1.06M 0.11%
20,937
-2,246
-10% -$115K
Y
132
DELISTED
Alleghany Corp
Y
$1.05M 0.11%
2,002
-247
-11% -$132K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.2B
$1.04M 0.11%
6,758
– –
MSCI icon
134
MSCI
MSCI
$40.9B
$1.04M 0.11%
12,382
+5,310
+75% +$451K
GG
135
DELISTED
Goldcorp Inc
GG
$1.02M 0.1%
62,000
– –
PGR icon
136
Progressive
PGR
$121B
$1.01M 0.1%
32,172
-15,614
-33% -$508K
PNW icon
137
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.1%
+13,300
New +$1.04M
CVX icon
138
Chevron
CVX
$386B
$1M 0.1%
9,714
+2,611
+37% +$267K
CCI icon
139
Crown Castle
CCI
$31.5B
$996K 0.1%
10,569
-2,252
-18% -$217K
JPM icon
140
JPMorgan Chase
JPM
$971B
$969K 0.1%
14,545
+3,455
+31% +$225K
GIS icon
141
General Mills
GIS
$20.4B
$968K 0.1%
15,146
-2,068
-12% -$144K
CRM icon
142
Salesforce
CRM
$158B
$959K 0.1%
13,439
+4,647
+53% +$362K
INGR icon
143
Ingredion
INGR
$6.54B
$933K 0.1%
7,016
+4,753
+210% +$635K
HPQ icon
144
HP
HPQ
$26.8B
$920K 0.09%
59,217
+26,109
+79% +$372K
HSY icon
145
Hershey
HSY
$37B
$913K 0.09%
9,551
-1,818
-16% -$192K
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
$908K 0.09%
9,070
+70
+0.8% +$7.59K
WFC icon
147
Wells Fargo
WFC
$269B
$892K 0.09%
20,146
-18,153
-47% -$869K
UNFI icon
148
United Natural Foods
UNFI
$2.9B
$875K 0.09%
21,853
+4,600
+27% +$211K
FLS icon
149
Flowserve
FLS
$10.3B
$868K 0.09%
17,978
+11,683
+186% +$555K
AGCO icon
150
AGCO
AGCO
$7.11B
$866K 0.09%
17,565
+11,255
+178% +$540K
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 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.