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
+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
PARA
176
DELISTED
Paramount Global Class B
PARA
$974K 0.09%
+14,038
New +$921K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$970K 0.09%
8,000
-49
-0.6% -$6.32K
RNR icon
178
RenaissanceRe
RNR
$13.2B
$968K 0.09%
6,695
-291
-4% -$41.6K
ILMN icon
179
Illumina
ILMN
$28.7B
$967K 0.09%
5,827
-10,112
-63% -$1.59M
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$959K 0.08%
14,548
+603
+4% +$41.5K
NOW icon
181
ServiceNow
NOW
$127B
$956K 0.08%
54,645
– –
UNFI icon
182
United Natural Foods
UNFI
$2.89B
$945K 0.08%
21,853
– –
FDX icon
183
FedEx
FDX
$76.5B
$944K 0.08%
4,837
+201
+4% +$38.4K
INTU icon
184
Intuit
INTU
$90.4B
$938K 0.08%
+8,085
New +$969K
BMY icon
185
Bristol-Myers Squibb
BMY
$131B
$936K 0.08%
17,204
+713
+4% +$39.1K
EOG icon
186
EOG Resources
EOG
$74.6B
$926K 0.08%
9,496
+394
+4% +$39.3K
UNP icon
187
Union Pacific
UNP
$174B
$923K 0.08%
8,714
+3,352
+63% +$357K
EG icon
188
Everest Group
EG
$14B
$856K 0.08%
3,662
-263
-7% -$60.1K
RSG icon
189
Republic Services
RSG
$66.3B
$854K 0.08%
13,602
+1,002
+8% +$60K
ARMK icon
190
Aramark
ARMK
$16.1B
$803K 0.07%
30,178
+21,310
+240% +$543K
URI icon
191
United Rentals
URI
$70.4B
$797K 0.07%
+6,370
New +$775K
WM icon
192
Waste Management
WM
$91B
$796K 0.07%
10,915
+1,182
+12% +$84.3K
LXFT
193
DELISTED
Luxoft Holding, Inc.
LXFT
$794K 0.07%
12,700
– –
TRGP icon
194
Targa Resources
TRGP
$57.7B
$784K 0.07%
+13,085
New +$760K
CSC
195
DELISTED
Computer Sciences
CSC
$770K 0.07%
+11,163
New +$741K
MRVL icon
196
Marvell Technology
MRVL
$201B
$748K 0.07%
49,022
-20,002
-29% -$308K
LBRDK icon
197
Liberty Broadband Class C
LBRDK
$5.08B
$745K 0.07%
8,627
-5,481
-39% -$457K
MGA icon
198
Magna International
MGA
$18.7B
$725K 0.06%
16,803
-1,045
-6% -$45.7K
ALL icon
199
Allstate
ALL
$65.5B
$717K 0.06%
8,801
+7,933
+914% +$624K
AFL icon
200
Aflac
AFL
$60.5B
$690K 0.06%
+19,042
New +$675K
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 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.