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
+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
ULTA icon
176
Ulta Beauty
ULTA
$22.9B
$948K 0.09%
3,719
+1,344
+57% +$336K
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$940K 0.09%
18,233
+2,126
+13% +$110K
FISV
178
Fiserv Inc
FISV
$27.4B
$939K 0.09%
17,672
+10,964
+163% +$563K
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$931K 0.09%
14,924
+335
+2% +$20.4K
COST icon
180
Costco
COST
$421B
$926K 0.09%
5,785
+3,704
+178% +$565K
EOG icon
181
EOG Resources
EOG
$75.1B
$920K 0.09%
9,102
+5,029
+123% +$490K
ABT icon
182
Abbott
ABT
$192B
$915K 0.09%
23,824
+16,857
+242% +$668K
B
183
Barrick Mining
B
$67.9B
$913K 0.09%
57,000
-6,000
-10% -$95.1K
NKE icon
184
Nike
NKE
$60.1B
$901K 0.08%
17,732
+9,820
+124% +$504K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$889K 0.08%
4,937
+625
+14% +$115K
WR
186
DELISTED
Westar Energy Inc
WR
$883K 0.08%
15,667
+4,725
+43% +$269K
HPQ icon
187
HP
HPQ
$26.8B
$879K 0.08%
59,217
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$878K 0.08%
21,372
+12,930
+153% +$536K
FDX icon
189
FedEx
FDX
$77.3B
$863K 0.08%
4,636
+2,835
+157% +$520K
LVS icon
190
Las Vegas Sands
LVS
$29.6B
$857K 0.08%
+16,054
New +$936K
MU icon
191
Micron Technology
MU
$1.03T
$855K 0.08%
+38,996
New +$733K
TJX icon
192
TJX Companies
TJX
$169B
$853K 0.08%
22,712
+15,958
+236% +$603K
EG icon
193
Everest Group
EG
$13.9B
$850K 0.08%
3,925
-10,592
-73% -$2.18M
DPZ icon
194
Domino's
DPZ
$11.7B
$849K 0.08%
5,333
+169
+3% +$27.5K
SPGI icon
195
S&P Global
SPGI
$121B
$848K 0.08%
+7,882
New +$942K
BDX icon
196
Becton Dickinson
BDX
$50B
$847K 0.08%
5,242
+3,573
+214% +$593K
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
$847K 0.08%
+15,234
New +$834K
NOW icon
198
ServiceNow
NOW
$129B
$812K 0.08%
54,645
+10,230
+23% +$165K
CVA
199
DELISTED
Covanta Holding Corporation
CVA
$811K 0.08%
51,999
– –
PSA icon
200
Public Storage
PSA
$60.4B
$806K 0.08%
3,605
+2,059
+133% +$438K
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 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.