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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
HAL icon
151
Halliburton
HAL
$27.7B
$1.04M 0.1%
19,268
+11,459
+147% +$571K
CNP icon
152
CenterPoint Energy
CNP
$26.7B
$1.04M 0.1%
+42,167
New +$986K
FFIV icon
153
F5
FFIV
$24B
$1.03M 0.1%
+7,147
New +$968K
PAYX icon
154
Paychex
PAYX
$42.8B
$1.03M 0.1%
16,979
+8,387
+98% +$483K
Z icon
155
Zillow
Z
$7.48B
$1.02M 0.1%
+28,010
New +$987K
SPG icon
156
Simon Property Group
SPG
$71.4B
$1.02M 0.1%
5,729
+3,070
+115% +$570K
MLM icon
157
Martin Marietta Materials
MLM
$32.7B
$1.01M 0.1%
+4,584
New +$942K
IDXX icon
158
Idexx Laboratories
IDXX
$45B
$1.01M 0.1%
8,595
+1,981
+30% +$226K
CVS icon
159
CVS Health
CVS
$121B
$1M 0.09%
12,716
+7,027
+124% +$569K
DKS icon
160
Dick's Sporting Goods
DKS
$18.1B
$990K 0.09%
18,645
+7,073
+61% +$406K
DD icon
161
DuPont de Nemours
DD
$19.5B
$984K 0.09%
6,792
+4,087
+151% +$569K
LRCX icon
162
Lam Research
LRCX
$408B
$984K 0.09%
+93,040
New +$945K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$984K 0.09%
+8,049
New +$985K
CMI icon
164
Cummins
CMI
$87.8B
$970K 0.09%
+7,095
New +$950K
SYK icon
165
Stryker
SYK
$133B
$969K 0.09%
8,090
+5,534
+217% +$637K
TMUS icon
166
T-Mobile US
TMUS
$190B
$966K 0.09%
+16,793
New +$879K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$964K 0.09%
16,491
+11,465
+228% +$627K
NUE icon
168
Nucor
NUE
$61.9B
$963K 0.09%
+16,177
New +$905K
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
$961K 0.09%
15,972
+4,404
+38% +$254K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$959K 0.09%
13,945
+10,335
+286% +$741K
MRVL icon
171
Marvell Technology
MRVL
$195B
$957K 0.09%
69,024
+13,299
+24% +$181K
APA icon
172
APA Corp
APA
$14B
$953K 0.09%
+15,014
New +$946K
MCHP icon
173
Microchip Technology
MCHP
$43.1B
$953K 0.09%
29,704
+4,748
+19% +$149K
RNR icon
174
RenaissanceRe
RNR
$13.2B
$952K 0.09%
6,986
-16,178
-70% -$2.07M
WY icon
175
Weyerhaeuser
WY
$17.8B
$952K 0.09%
31,647
+22,167
+234% +$683K
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 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.