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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
EQT icon
126
EQT Corp
EQT
$33.7B
$1.35M 0.12%
40,605
+713
+2% +$23.8K
CP icon
127
Canadian Pacific Kansas City
CP
$81.1B
$1.35M 0.12%
45,870
-990
-2% -$29.4K
BA icon
128
Boeing
BA
$182B
$1.34M 0.12%
7,595
+315
+4% +$53.7K
UNM icon
129
Unum
UNM
$14.4B
$1.33M 0.12%
28,472
+22,995
+420% +$1.08M
ORA icon
130
Ormat Technologies
ORA
$7.13B
$1.32M 0.12%
23,201
-1,441
-6% -$79.9K
WMB icon
131
Williams Companies
WMB
$90.1B
$1.3M 0.11%
+44,006
New +$1.27M
VNO icon
132
Vornado Realty Trust
VNO
$7.26B
$1.3M 0.11%
16,017
+3,260
+26% +$279K
TTEK icon
133
Tetra Tech
TTEK
$8.97B
$1.3M 0.11%
158,800
+73,785
+87% +$611K
CELG
134
DELISTED
Celgene Corp
CELG
$1.28M 0.11%
10,283
-1,176
-10% -$141K
ABBV icon
135
AbbVie
ABBV
$441B
$1.27M 0.11%
19,518
+810
+4% +$50.9K
NVDA icon
136
NVIDIA
NVDA
$5.42T
$1.27M 0.11%
466,720
-510,480
-52% -$1.36M
SPG icon
137
Simon Property Group
SPG
$71.4B
$1.27M 0.11%
7,384
+1,655
+29% +$296K
GS icon
138
Goldman Sachs
GS
$303B
$1.26M 0.11%
5,506
-1,117
-17% -$270K
PRU icon
139
Prudential Financial
PRU
$42.1B
$1.25M 0.11%
11,709
+9,349
+396% +$1.01M
MCO icon
140
Moody's
MCO
$82.4B
$1.23M 0.11%
+10,968
New +$1.18M
PLD icon
141
Prologis
PLD
$132B
$1.23M 0.11%
+23,658
New +$1.2M
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.11%
+14,682
New +$1.14M
ADBE icon
143
Adobe
ADBE
$102B
$1.21M 0.11%
9,308
-2,622
-22% -$308K
JEF icon
144
Jefferies Financial Group
JEF
$12.7B
$1.21M 0.11%
+52,038
New +$1.16M
AMT icon
145
American Tower
AMT
$80.1B
$1.2M 0.11%
9,847
+3,752
+62% +$413K
USB icon
146
US Bancorp
USB
$101B
$1.17M 0.1%
22,705
+942
+4% +$50.2K
KEY icon
147
KeyCorp
KEY
$24.4B
$1.16M 0.1%
+65,445
New +$1.2M
ROK icon
148
Rockwell Automation
ROK
$49.7B
$1.16M 0.1%
+7,464
New +$1.12M
QCOM icon
149
Qualcomm
QCOM
$171B
$1.16M 0.1%
20,216
-27,166
-57% -$1.58M
CAT icon
150
Caterpillar
CAT
$396B
$1.16M 0.1%
12,449
-2,643
-18% -$250K
4 5
6
7 8

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MIIM
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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 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.