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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
BKNG icon
151
Booking.com
BKNG
$160B
$1.15M 0.1%
16,100
+6,800
+73% +$449K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.1%
+20,636
New +$1.18M
DD icon
153
DuPont de Nemours
DD
$19.5B
$1.14M 0.1%
7,085
+293
+4% +$45.5K
TRMB icon
154
Trimble
TRMB
$13.5B
$1.14M 0.1%
35,454
-6,603
-16% -$204K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$1.13M 0.1%
+16,534
New +$1.17M
BLK icon
156
Blackrock
BLK
$178B
$1.12M 0.1%
2,932
+122
+4% +$46.7K
WY icon
157
Weyerhaeuser
WY
$18B
$1.12M 0.1%
33,016
+1,369
+4% +$44.5K
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.12M 0.1%
14,282
+9,209
+182% +$712K
APC
159
DELISTED
Anadarko Petroleum
APC
$1.11M 0.1%
17,842
+9,064
+103% +$603K
PH icon
160
Parker-Hannifin
PH
$134B
$1.1M 0.1%
6,870
+5,581
+433% +$847K
SRE icon
161
Sempra
SRE
$55.9B
$1.1M 0.1%
+19,906
New +$1.06M
ADP icon
162
Automatic Data Processing
ADP
$108B
$1.09M 0.1%
10,667
+442
+4% +$45.1K
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
$1.08M 0.1%
+22,149
New +$1.03M
SPGI icon
164
S&P Global
SPGI
$120B
$1.07M 0.09%
8,222
+340
+4% +$42.3K
OXY icon
165
Occidental Petroleum
OXY
$59B
$1.06M 0.09%
16,807
+697
+4% +$46.4K
HPQ icon
166
HP
HPQ
$26.6B
$1.06M 0.09%
59,217
– –
SLB icon
167
SLB Ltd
SLB
$79.7B
$1.03M 0.09%
13,231
-7,424
-36% -$607K
NKE icon
168
Nike
NKE
$61.3B
$1.03M 0.09%
18,499
+767
+4% +$42.4K
F icon
169
Ford
F
$55.7B
$1.02M 0.09%
87,877
+79,376
+934% +$986K
PCAR icon
170
PACCAR
PCAR
$69.8B
$1.02M 0.09%
22,760
+4,850
+27% +$218K
DOV icon
171
Dover
DOV
$28.1B
$1.02M 0.09%
+15,707
New +$1M
IDXX icon
172
Idexx Laboratories
IDXX
$46.2B
$1.01M 0.09%
6,568
-2,027
-24% -$279K
AXP icon
173
American Express
AXP
$230B
$1.01M 0.09%
+12,789
New +$1,000K
TFC icon
174
Truist Financial
TFC
$63.9B
$1M 0.09%
22,454
+5,980
+36% +$279K
BDX icon
175
Becton Dickinson
BDX
$49.4B
$979K 0.09%
5,468
+226
+4% +$39.4K
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 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.