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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
HAR
201
DELISTED
Harman International Industries
HAR
$641K 0.07%
7,594
– –
RGLD icon
202
Royal Gold
RGLD
$19.7B
$639K 0.07%
8,250
-1,250
-13% -$100K
PAGP icon
203
Plains GP Holdings
PAGP
$4.98B
$638K 0.07%
18,525
-15,626
-46% -$471K
FE icon
204
FirstEnergy
FE
$27.2B
$637K 0.07%
19,258
– –
GM icon
205
General Motors
GM
$76.1B
$637K 0.07%
20,047
-3,521
-15% -$110K
XRX icon
206
Xerox
XRX
$412M
$636K 0.07%
23,828
– –
DRE
207
DELISTED
Duke Realty Corp.
DRE
$636K 0.07%
+23,266
New +$642K
PEGI
208
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$632K 0.06%
28,089
+16,455
+141% +$392K
SCG
209
DELISTED
Scana
SCG
$632K 0.06%
8,731
+2,047
+31% +$150K
TSN icon
210
Tyson Foods
TSN
$19.6B
$631K 0.06%
8,448
– –
ATVI
211
DELISTED
Activision Blizzard
ATVI
$623K 0.06%
14,073
– –
WR
212
DELISTED
Westar Energy Inc
WR
$621K 0.06%
+10,942
New +$605K
O icon
213
Realty Income
O
$59.2B
$619K 0.06%
9,549
– –
DAL icon
214
Delta Air Lines
DAL
$59.1B
$618K 0.06%
+15,695
New +$594K
MMM icon
215
3M
MMM
$94.8B
$618K 0.06%
4,191
+1,685
+67% +$252K
HIG icon
216
Hartford Financial Services
HIG
$37.7B
$614K 0.06%
14,334
– –
ELV icon
217
Elevance Health
ELV
$86.6B
$613K 0.06%
4,893
– –
TAP icon
218
Molson Coors Class B
TAP
$7.75B
$613K 0.06%
5,585
– –
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.39B
$609K 0.06%
+16,631
New +$520K
BG icon
220
Bunge Global
BG
$21.5B
$607K 0.06%
10,252
-1,918
-16% -$119K
TTEK icon
221
Tetra Tech
TTEK
$9.09B
$603K 0.06%
85,015
+38,645
+83% +$262K
LUMN icon
222
Lumen
LUMN
$6.49B
$600K 0.06%
21,856
– –
COP icon
223
ConocoPhillips
COP
$153B
$598K 0.06%
13,767
+3,890
+39% +$162K
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
$598K 0.06%
11,568
-3,826
-25% -$185K
RHI icon
225
Robert Half
RHI
$4.25B
$597K 0.06%
15,761
– –
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 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.