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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
FMC icon
151
FMC
FMC
$1.27B
$804K 0.09%
+20,026
New +$785K
NRG icon
152
NRG Energy
NRG
$25.5B
$803K 0.09%
+53,553
New +$794K
MD icon
153
Pediatrix Medical
MD
$2.14B
$795K 0.09%
+10,978
New +$755K
SPLK
154
DELISTED
Splunk Inc
SPLK
$789K 0.09%
+14,565
New +$769K
URI icon
155
United Rentals
URI
$70.6B
$788K 0.09%
+11,741
New +$767K
J icon
156
Jacobs Solutions
J
$17B
$782K 0.09%
18,988
-676
-3% -$26.6K
LEG icon
157
Leggett & Platt
LEG
$1.29B
$779K 0.09%
15,249
+6,842
+81% +$337K
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$770K 0.08%
16,076
+9,427
+142% +$435K
WRK
159
DELISTED
WestRock Company
WRK
$769K 0.08%
19,781
+11,796
+148% +$442K
TGNA
160
DELISTED
TEGNA Inc
TGNA
$762K 0.08%
51,373
+29,248
+132% +$427K
AU icon
161
AngloGold Ashanti
AU
$49.6B
$759K 0.08%
42,000
-6,500
-13% -$99K
CVX icon
162
Chevron
CVX
$386B
$745K 0.08%
7,103
-1,221
-15% -$123K
CVA
163
DELISTED
Covanta Holding Corporation
CVA
$741K 0.08%
+45,039
New +$744K
CIT
164
DELISTED
CIT Group Inc.
CIT
$736K 0.08%
23,061
+14,793
+179% +$481K
PFG icon
165
Principal Financial Group
PFG
$24.3B
$730K 0.08%
+17,754
New +$749K
BG icon
166
Bunge Global
BG
$21.5B
$720K 0.08%
12,170
+5,101
+72% +$312K
FNV icon
167
Franco-Nevada
FNV
$45.6B
$719K 0.08%
9,500
-900
-9% -$60.9K
UNM icon
168
Unum
UNM
$14.4B
$717K 0.08%
+22,540
New +$762K
ALL icon
169
Allstate
ALL
$65.1B
$716K 0.08%
10,233
+5,848
+133% +$392K
APO icon
170
Apollo Global Management
APO
$81.4B
$714K 0.08%
+47,124
New +$774K
BEAV
171
DELISTED
B/E Aerospace Inc
BEAV
$711K 0.08%
+15,394
New +$736K
PTC icon
172
PTC
PTC
$16.2B
$701K 0.08%
+18,656
New +$668K
CRM icon
173
Salesforce
CRM
$158B
$698K 0.08%
8,792
+3,091
+54% +$243K
LNC icon
174
Lincoln National
LNC
$8.4B
$696K 0.08%
17,948
+11,536
+180% +$489K
PRU icon
175
Prudential Financial
PRU
$42.2B
$696K 0.08%
9,756
+5,960
+157% +$450K
5 6
7
8 9

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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.