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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
CF icon
151
CF Industries
CF
$18.2B
$557K 0.07%
17,768
-26,214
-60% -$856K
L icon
152
Loews
L
$23.1B
$554K 0.07%
14,482
+13,140
+979% +$483K
FLR icon
153
Fluor
FLR
$6.96B
$547K 0.07%
10,195
+8,127
+393% +$382K
AGI icon
154
Alamos Gold
AGI
$14B
$545K 0.06%
102,500
+75,000
+273% +$308K
CELG
155
DELISTED
Celgene Corp
CELG
$544K 0.06%
5,431
+190
+4% +$19.6K
BAC icon
156
Bank of America
BAC
$453B
$537K 0.06%
39,697
-18,966
-32% -$256K
PCAR icon
157
PACCAR
PCAR
$69B
$537K 0.06%
+14,736
New +$494K
GIS icon
158
General Mills
GIS
$20.4B
$533K 0.06%
8,417
+5,528
+191% +$321K
RGLD icon
159
Royal Gold
RGLD
$19.7B
$528K 0.06%
10,300
+3,300
+47% +$135K
STN icon
160
Stantec
STN
$8.47B
$528K 0.06%
20,824
-48,007
-70% -$1.1M
RSG icon
161
Republic Services
RSG
$65.6B
$525K 0.06%
11,008
+6,824
+163% +$310K
UNP icon
162
Union Pacific
UNP
$174B
$524K 0.06%
6,590
+293
+5% +$22.6K
SPG icon
163
Simon Property Group
SPG
$71.4B
$520K 0.06%
2,502
+112
+5% +$21.5K
CAT icon
164
Caterpillar
CAT
$393B
$519K 0.06%
6,782
+1,727
+34% +$116K
FTNT icon
165
Fortinet
FTNT
$118B
$518K 0.06%
84,480
+57,970
+219% +$320K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$515K 0.06%
7,285
+4,790
+192% +$319K
DVA icon
167
DaVita
DVA
$11.6B
$512K 0.06%
6,983
+4,906
+236% +$331K
HIG icon
168
Hartford Financial Services
HIG
$37.7B
$508K 0.06%
11,025
+8,548
+345% +$359K
IRM icon
169
Iron Mountain
IRM
$37B
$508K 0.06%
+14,988
New +$430K
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$508K 0.06%
4,963
-785
-14% -$72.7K
WRB icon
171
W.R. Berkley
WRB
$25.9B
$505K 0.06%
30,304
+25,970
+599% +$399K
Y
172
DELISTED
Alleghany Corp
Y
$504K 0.06%
1,015
+675
+199% +$319K
ABT icon
173
Abbott
ABT
$192B
$502K 0.06%
12,001
+534
+5% +$21.2K
CCI icon
174
Crown Castle
CCI
$31.5B
$497K 0.06%
+5,740
New +$487K
BTG icon
175
B2Gold
BTG
$6.88B
$493K 0.06%
295,000
+130,000
+79% +$142K
5 6
7
8 9

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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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ZB
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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.