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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
+2.86%
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
$979M
AUM Growth
+$63.6M
Cap. Flow
+$48.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
5
ECL icon
Ecolab
ECL
+$2.37M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$16.3M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
DHR icon
Danaher
DHR
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
HRI icon
Herc Holdings
HRI
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Industrials 14.44%
3 Technology 10.52%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$771K 0.08%
7,375
+1,493
+25% +$162K
MGA icon
177
Magna International
MGA
$18.6B
$767K 0.08%
17,848
– –
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
$758K 0.08%
6,676
– –
IDXX icon
179
Idexx Laboratories
IDXX
$45B
$746K 0.08%
+6,614
New +$697K
MRVL icon
180
Marvell Technology
MRVL
$195B
$739K 0.08%
+55,725
New +$654K
ALLY icon
181
Ally Financial
ALLY
$13.5B
$727K 0.07%
37,356
– –
PFG icon
182
Principal Financial Group
PFG
$24.4B
$726K 0.07%
14,095
-3,659
-21% -$171K
COF icon
183
Capital One
COF
$136B
$718K 0.07%
9,995
– –
MET icon
184
MetLife
MET
$61.4B
$711K 0.07%
17,965
– –
LNC icon
185
Lincoln National
LNC
$8.44B
$708K 0.07%
15,070
-2,878
-16% -$129K
WRK
186
DELISTED
WestRock Company
WRK
$708K 0.07%
14,595
-5,186
-26% -$232K
DIS icon
187
Walt Disney
DIS
$178B
$707K 0.07%
7,611
+2,257
+42% +$216K
GT icon
188
Goodyear
GT
$1.74B
$703K 0.07%
21,779
– –
NOW icon
189
ServiceNow
NOW
$129B
$703K 0.07%
44,415
+29,585
+199% +$436K
BBY icon
190
Best Buy
BBY
$17.5B
$702K 0.07%
18,399
-3,141
-15% -$110K
INTC icon
191
Intel
INTC
$509B
$681K 0.07%
18,035
+6,163
+52% +$218K
LXFT
192
DELISTED
Luxoft Holding, Inc.
LXFT
$671K 0.07%
+12,700
New +$676K
CIT
193
DELISTED
CIT Group Inc.
CIT
$670K 0.07%
18,467
-4,594
-20% -$160K
PRU icon
194
Prudential Financial
PRU
$42.3B
$665K 0.07%
8,142
-1,614
-17% -$124K
VEON icon
195
VEON
VEON
$3.92B
$665K 0.07%
+7,640
New +$767K
MPC icon
196
Marathon Petroleum
MPC
$97.8B
$664K 0.07%
16,354
– –
HON icon
197
Honeywell
HON
$74.6B
$661K 0.07%
6,311
+2,089
+49% +$218K
DKS icon
198
Dick's Sporting Goods
DKS
$18.1B
$656K 0.07%
11,572
-3,712
-24% -$204K
XL
199
DELISTED
XL Group Ltd.
XL
$655K 0.07%
+19,465
New +$654K
UNM icon
200
Unum
UNM
$14.5B
$653K 0.07%
18,483
-4,057
-18% -$137K
6 7
8
9 10

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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Natixis Investment Managers International held 412 positions worth $979M, up 7% from $915M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Natixis Investment Managers International deployed $48.3M of net new capital in Q3 2016, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 400,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $16.3M trimmed.

  • Natixis Investment Managers International's largest Q3 2016 buy was iShares MSCI Brazil ETF: 400,000 shares worth $13.4M.
  • Natixis Investment Managers International added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $14M increase.
  • Natixis Investment Managers International's biggest Q3 2016 reduction was iShares MSCI Australia ETF, cutting an estimated $16.3M.
  • Natixis Investment Managers International fully exited Johnson Controls International in Q3 2016, selling an estimated $1.65M.
  • Natixis Investment Managers International's ten largest holdings make up 38% of its $979M portfolio in Q3 2016.
  • Natixis Investment Managers International opened 50 new positions and closed 48 in Q3 2016.
  • Natixis Investment Managers International's portfolio value rose 7% quarter-over-quarter to $979M.

Based on Natixis Investment Managers International's 13F filing for Q3 2016, filed 14 Nov 2016.