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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
MGA icon
201
Magna International
MGA
$18.7B
$626K 0.07%
17,848
– –
MPC icon
202
Marathon Petroleum
MPC
$100B
$621K 0.07%
16,354
+10,392
+174% +$382K
ATO icon
203
Atmos Energy
ATO
$28.7B
$620K 0.07%
+7,622
New +$565K
JLL icon
204
Jones Lang LaSalle
JLL
$16.9B
$616K 0.07%
+6,321
New +$726K
PFE icon
205
Pfizer
PFE
$152B
$616K 0.07%
18,444
-6,063
-25% -$194K
XYL icon
206
Xylem
XYL
$28.2B
$613K 0.07%
13,736
-10,167
-43% -$442K
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
$611K 0.07%
+6,676
New +$707K
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$607K 0.07%
44,845
+3,682
+9% +$54.7K
WCN
209
Waste Connections
WCN
$41.7B
$602K 0.07%
+12,540
New +$571K
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
$601K 0.07%
20,713
+11,060
+115% +$364K
RHI icon
211
Robert Half
RHI
$4.45B
$601K 0.07%
15,761
+8,096
+106% +$331K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.6B
$597K 0.07%
11,196
+4,796
+75% +$234K
CPB icon
213
Campbell Soup
CPB
$6.89B
$596K 0.07%
8,959
+4,070
+83% +$255K
NGD
214
DELISTED
New Gold Inc
NGD
$596K 0.07%
137,000
-29,000
-17% -$122K
XRX icon
215
Xerox
XRX
$414M
$596K 0.07%
23,828
+12,361
+108% +$325K
STZ icon
216
Constellation Brands
STZ
$23.1B
$591K 0.06%
3,571
+2,084
+140% +$326K
RAI
217
DELISTED
Reynolds American Inc
RAI
$591K 0.06%
10,959
+6,372
+139% +$320K
KGC icon
218
Kinross Gold
KGC
$31.8B
$586K 0.06%
120,000
-14,500
-11% -$69.2K
EQIX icon
219
Equinix
EQIX
$106B
$583K 0.06%
1,503
+794
+112% +$277K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.6B
$581K 0.06%
+5,457
New +$548K
CELG
221
DELISTED
Celgene Corp
CELG
$581K 0.06%
5,882
+451
+8% +$46.7K
TOL icon
222
Toll Brothers
TOL
$13.9B
$579K 0.06%
21,508
+8,568
+66% +$241K
ULTA icon
223
Ulta Beauty
ULTA
$22.2B
$579K 0.06%
+2,375
New +$517K
WP
224
DELISTED
Worldpay, Inc.
WP
$579K 0.06%
10,232
+5,768
+129% +$312K
ADP icon
225
Automatic Data Processing
ADP
$109B
$578K 0.06%
6,289
-2,600
-29% -$230K
7 8
9
10 11

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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.