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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
+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
ADT
201
DELISTED
ADT Corp
ADT
$440K 0.05%
10,671
+6,264
+142% +$220K
ABBV icon
202
AbbVie
ABBV
$440B
$439K 0.05%
7,678
+342
+5% +$19.1K
OKE icon
203
Oneok
OKE
$58.3B
$438K 0.05%
+14,655
New +$361K
EOG icon
204
EOG Resources
EOG
$75.1B
$437K 0.05%
6,014
+1,699
+39% +$117K
PNC icon
205
PNC Financial Services
PNC
$102B
$436K 0.05%
5,158
+230
+5% +$19.6K
AME icon
206
Ametek
AME
$59.3B
$433K 0.05%
+8,669
New +$413K
FTR
207
DELISTED
Frontier Communications Corp.
FTR
$433K 0.05%
+5,159
New +$375K
TJX icon
208
TJX Companies
TJX
$169B
$430K 0.05%
10,984
-54,542
-83% -$1.98M
OXY icon
209
Occidental Petroleum
OXY
$58.5B
$426K 0.05%
6,224
+267
+4% +$17.9K
CRM icon
210
Salesforce
CRM
$158B
$421K 0.05%
5,701
-9,545
-63% -$657K
EXC icon
211
Exelon
EXC
$46.6B
$416K 0.05%
16,258
-45,966
-74% -$1.03M
DD icon
212
DuPont de Nemours
DD
$19.5B
$415K 0.05%
3,225
+144
+5% +$17.3K
COO icon
213
Cooper Companies
COO
$15B
$414K 0.05%
+10,764
New +$372K
ECL icon
214
Ecolab
ECL
$78.1B
$413K 0.05%
3,706
+165
+5% +$17.5K
TSS
215
DELISTED
Total System Services, Inc.
TSS
$413K 0.05%
8,674
-953
-10% -$41.7K
AXP icon
216
American Express
AXP
$232B
$410K 0.05%
6,679
+297
+5% +$17.3K
LUMN icon
217
Lumen
LUMN
$6.49B
$409K 0.05%
12,806
+9,105
+246% +$255K
PLD icon
218
Prologis
PLD
$134B
$408K 0.05%
9,227
-3,105
-25% -$125K
LEG icon
219
Leggett & Platt
LEG
$1.29B
$407K 0.05%
8,407
+5,434
+183% +$235K
MUR icon
220
Murphy Oil
MUR
$5.06B
$406K 0.05%
+16,098
New +$322K
WDC icon
221
Western Digital
WDC
$157B
$405K 0.05%
11,347
+10,556
+1,335% +$378K
ALB icon
222
Albemarle
ALB
$15.1B
$401K 0.05%
6,276
+3,558
+131% +$195K
BG icon
223
Bunge Global
BG
$21.5B
$401K 0.05%
7,069
+5,853
+481% +$334K
AXTA icon
224
Axalta
AXTA
$7.98B
$396K 0.05%
+13,561
New +$345K
HP icon
225
Helmerich & Payne
HP
$4.29B
$396K 0.05%
+6,747
New +$357K
7 8
9
10 11

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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
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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 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.