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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
SJR
126
DELISTED
Shaw Communications Inc.
SJR
$1.23M 0.12%
+61,025
New +$1.21M
S
127
DELISTED
Sprint Corporation
S
$1.22M 0.12%
+144,873
New +$1.07M
NOC icon
128
Northrop Grumman
NOC
$82B
$1.19M 0.11%
+5,121
New +$1.19M
NAVI icon
129
Navient
NAVI
$831M
$1.17M 0.11%
71,471
-17,502
-20% -$272K
ABBV icon
130
AbbVie
ABBV
$440B
$1.17M 0.11%
18,708
+11,268
+151% +$688K
PM icon
131
Philip Morris
PM
$290B
$1.17M 0.11%
12,748
+7,208
+130% +$668K
J icon
132
Jacobs Solutions
J
$17B
$1.16M 0.11%
24,577
-2,118
-8% -$97.5K
OXY icon
133
Occidental Petroleum
OXY
$58.5B
$1.15M 0.11%
16,110
+9,127
+131% +$648K
ORCL icon
134
Oracle
ORCL
$442B
$1.15M 0.11%
29,787
+16,714
+128% +$654K
BA icon
135
Boeing
BA
$183B
$1.13M 0.11%
7,280
+5,012
+221% +$732K
UPS icon
136
United Parcel Service
UPS
$88.4B
$1.13M 0.11%
9,882
+7,359
+292% +$829K
AMP icon
137
Ameriprise Financial
AMP
$49.9B
$1.13M 0.11%
10,198
+5,021
+97% +$530K
USB icon
138
US Bancorp
USB
$101B
$1.12M 0.11%
21,763
+13,820
+174% +$657K
LOW icon
139
Lowe's Companies
LOW
$121B
$1.09M 0.1%
15,308
+8,906
+139% +$630K
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$1.09M 0.1%
12,159
+7,224
+146% +$638K
VNO icon
141
Vornado Realty Trust
VNO
$7.33B
$1.08M 0.1%
12,757
+7,870
+161% +$619K
TWX
142
DELISTED
Time Warner Inc
TWX
$1.08M 0.1%
+11,147
New +$992K
CMA
143
DELISTED
Comerica
CMA
$1.07M 0.1%
+15,782
New +$925K
BLK icon
144
Blackrock
BLK
$180B
$1.07M 0.1%
2,810
+1,585
+129% +$581K
RF icon
145
Regions Financial
RF
$26.9B
$1.07M 0.1%
+74,307
New +$918K
OKE icon
146
Oneok
OKE
$58.3B
$1.06M 0.1%
+18,406
New +$966K
ADP icon
147
Automatic Data Processing
ADP
$107B
$1.05M 0.1%
10,225
+4,825
+89% +$450K
BBY icon
148
Best Buy
BBY
$17.5B
$1.05M 0.1%
24,560
+6,161
+33% +$262K
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$5.07B
$1.04M 0.1%
+14,108
New +$991K
UNFI icon
150
United Natural Foods
UNFI
$2.9B
$1.04M 0.1%
21,853
– –
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 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.