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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
+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
GG
201
DELISTED
Goldcorp Inc
GG
$791K 0.07%
58,000
-4,000
-6% -$55.7K
WYNN icon
202
Wynn Resorts
WYNN
$10.6B
$787K 0.07%
+9,099
New +$851K
MGA icon
203
Magna International
MGA
$18.6B
$775K 0.07%
17,848
– –
TFC icon
204
Truist Financial
TFC
$64.3B
$775K 0.07%
+16,474
New +$701K
PCAR icon
205
PACCAR
PCAR
$69B
$763K 0.07%
+17,910
New +$722K
KIM icon
206
Kimco Realty
KIM
$16.2B
$743K 0.07%
29,528
+16,224
+122% +$427K
TTEK icon
207
Tetra Tech
TTEK
$9.09B
$734K 0.07%
85,015
– –
RSG icon
208
Republic Services
RSG
$65.6B
$719K 0.07%
12,600
-8,337
-40% -$447K
LXFT
209
DELISTED
Luxoft Holding, Inc.
LXFT
$714K 0.07%
12,700
– –
CLX icon
210
Clorox
CLX
$12.8B
$694K 0.07%
5,784
-18,858
-77% -$2.22M
WM icon
211
Waste Management
WM
$90.5B
$690K 0.07%
9,733
-8,322
-46% -$557K
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
$672K 0.06%
9,513
+3,418
+56% +$257K
AVT icon
213
Avnet
AVT
$7.98B
$671K 0.06%
14,098
+545
+4% +$24.3K
AMT icon
214
American Tower
AMT
$79.4B
$644K 0.06%
+6,095
New +$662K
GOLD
215
DELISTED
Randgold Resources Ltd
GOLD
$616K 0.06%
8,070
-1,000
-11% -$79.3K
APC
216
DELISTED
Anadarko Petroleum
APC
$612K 0.06%
+8,778
New +$571K
EFX icon
217
Equifax
EFX
$21.2B
$609K 0.06%
+5,148
New +$629K
AGCO icon
218
AGCO
AGCO
$7.11B
$575K 0.05%
9,931
-7,634
-43% -$412K
FTS icon
219
Fortis
FTS
$28.7B
$565K 0.05%
+18,259
New +$567K
UNP icon
220
Union Pacific
UNP
$174B
$556K 0.05%
+5,362
New +$527K
BKNG icon
221
Booking.com
BKNG
$159B
$545K 0.05%
+9,300
New +$555K
PEGI
222
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$520K 0.05%
27,386
-703
-3% -$14.4K
VOYA icon
223
Voya Financial
VOYA
$9.01B
$504K 0.05%
12,841
-34,436
-73% -$1.21M
TGNA
224
DELISTED
TEGNA Inc
TGNA
$501K 0.05%
36,592
+1,412
+4% +$19.2K
DTE icon
225
DTE Energy
DTE
$28.9B
$495K 0.05%
5,903
-7,823
-57% -$629K
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 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.