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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
FSLR icon
176
First Solar
FSLR
$24B
$695K 0.08%
14,334
+2,852
+25% +$152K
F icon
177
Ford
F
$55.4B
$693K 0.08%
55,101
+33,162
+151% +$437K
TDC icon
178
Teradata
TDC
$2.57B
$691K 0.08%
+27,551
New +$731K
DKS icon
179
Dick's Sporting Goods
DKS
$18.1B
$689K 0.08%
+15,284
New +$666K
JPM icon
180
JPMorgan Chase
JPM
$965B
$689K 0.08%
11,090
-2,144
-16% -$134K
AXTA icon
181
Axalta
AXTA
$7.93B
$685K 0.07%
25,823
+12,262
+90% +$347K
CPN
182
DELISTED
Calpine Corporation
CPN
$685K 0.07%
+46,457
New +$688K
RGLD icon
183
Royal Gold
RGLD
$19.1B
$684K 0.07%
9,500
-800
-8% -$47.6K
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$681K 0.07%
46,469
-17,661
-28% -$274K
PHM icon
185
Pultegroup
PHM
$24.9B
$679K 0.07%
34,833
+14,553
+72% +$270K
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$679K 0.07%
+21,927
New +$685K
UTHR icon
187
United Therapeutics
UTHR
$21.5B
$674K 0.07%
+6,367
New +$710K
FE icon
188
FirstEnergy
FE
$27.1B
$672K 0.07%
19,258
+9,130
+90% +$309K
GM icon
189
General Motors
GM
$75.8B
$667K 0.07%
23,568
+14,479
+159% +$440K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$667K 0.07%
19,266
+6,975
+57% +$257K
BBY icon
191
Best Buy
BBY
$18B
$659K 0.07%
21,540
+10,760
+100% +$338K
SLB icon
192
SLB Ltd
SLB
$77.3B
$652K 0.07%
8,239
-72
-0.9% -$5.52K
ELV icon
193
Elevance Health
ELV
$86.4B
$643K 0.07%
4,893
+2,419
+98% +$331K
O icon
194
Realty Income
O
$59.6B
$642K 0.07%
+9,549
New +$579K
ALLY icon
195
Ally Financial
ALLY
$13.6B
$638K 0.07%
37,356
+20,056
+116% +$346K
MET icon
196
MetLife
MET
$61.9B
$638K 0.07%
17,965
+10,771
+150% +$420K
HIG icon
197
Hartford Financial Services
HIG
$37.8B
$636K 0.07%
14,334
+3,309
+30% +$148K
COF icon
198
Capital One
COF
$137B
$635K 0.07%
9,995
+5,952
+147% +$414K
LUMN icon
199
Lumen
LUMN
$6.6B
$634K 0.07%
21,856
+9,050
+71% +$264K
WDC icon
200
Western Digital
WDC
$168B
$629K 0.07%
17,597
+6,250
+55% +$206K
6 7
8
9 10

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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 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.