We are live on ! Find out more
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
GS icon
176
Goldman Sachs
GS
$302B
$490K 0.06%
3,119
+574
+23% +$88.8K
CTAS icon
177
Cintas
CTAS
$81.4B
$489K 0.06%
+21,800
New +$468K
NVDA icon
178
NVIDIA
NVDA
$5.43T
$489K 0.06%
549,040
+34,440
+7% +$26.3K
SWK icon
179
Stanley Black & Decker
SWK
$15.5B
$489K 0.06%
+4,647
New +$451K
WAT icon
180
Waters Corp
WAT
$40.9B
$486K 0.06%
+3,686
New +$460K
SHW icon
181
Sherwin-Williams
SHW
$87.4B
$482K 0.06%
5,082
+3,315
+188% +$290K
SIRI icon
182
SiriusXM
SIRI
$9.59B
$482K 0.06%
+12,192
New +$455K
CLX icon
183
Clorox
CLX
$12.8B
$481K 0.06%
3,812
+2,268
+147% +$288K
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$481K 0.06%
6,858
+4,630
+208% +$315K
ANSS
185
DELISTED
Ansys
ANSS
$480K 0.06%
+5,363
New +$463K
ADM icon
186
Archer Daniels Midland
ADM
$38.4B
$479K 0.06%
13,189
+10,941
+487% +$381K
SLG icon
187
SL Green Realty
SLG
$4B
$476K 0.06%
5,079
+2,376
+88% +$217K
BA icon
188
Boeing
BA
$183B
$474K 0.06%
3,734
+166
+5% +$20.6K
CA
189
DELISTED
CA, Inc.
CA
$474K 0.06%
+15,383
New +$442K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$467K 0.06%
7,314
+326
+5% +$20.6K
MAR icon
191
Marriott International
MAR
$92.5B
$467K 0.06%
6,558
+1,664
+34% +$109K
BDX icon
192
Becton Dickinson
BDX
$50B
$465K 0.06%
3,139
+646
+26% +$91.7K
BLK icon
193
Blackrock
BLK
$180B
$463K 0.06%
1,359
+446
+49% +$141K
KGC icon
194
Kinross Gold
KGC
$32.6B
$461K 0.05%
134,500
+25,000
+23% +$62.1K
COST icon
195
Costco
COST
$421B
$456K 0.05%
2,892
-568
-16% -$86.1K
PAGP icon
196
Plains GP Holdings
PAGP
$4.98B
$454K 0.05%
+19,612
New +$403K
CPGX
197
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$454K 0.05%
+18,070
New +$350K
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
$450K 0.05%
12,291
+7,159
+139% +$256K
NOV icon
199
NOV
NOV
$7.45B
$445K 0.05%
14,308
+12,992
+987% +$397K
DATA
200
DELISTED
Tableau Software, Inc.
DATA
$445K 0.05%
9,700
+6,860
+242% +$398K
6 7
8
9 10

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.