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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
+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
CLX icon
201
Clorox
CLX
$12.8B
$682K 0.06%
5,063
-721
-12% -$93.4K
UPS icon
202
United Parcel Service
UPS
$88.1B
$669K 0.06%
6,237
-3,645
-37% -$398K
BCR
203
DELISTED
CR Bard Inc.
BCR
$646K 0.06%
2,602
+2,351
+937% +$567K
KMB icon
204
Kimberly-Clark
KMB
$36B
$638K 0.06%
4,848
+1,151
+31% +$145K
PE
205
DELISTED
PARSLEY ENERGY INC
PE
$622K 0.05%
+19,138
New +$633K
DTE icon
206
DTE Energy
DTE
$28.8B
$621K 0.05%
7,151
+1,248
+21% +$106K
XEL icon
207
Xcel Energy
XEL
$48.8B
$621K 0.05%
13,967
+2,742
+24% +$116K
Z icon
208
Zillow
Z
$7.44B
$617K 0.05%
18,339
-9,671
-35% -$344K
SPLK
209
DELISTED
Splunk Inc
SPLK
$608K 0.05%
+9,761
New +$584K
S
210
DELISTED
Sprint Corporation
S
$607K 0.05%
69,974
-74,899
-52% -$655K
ANET icon
211
Arista Networks
ANET
$261B
$605K 0.05%
73,136
– –
NFLX icon
212
Netflix
NFLX
$308B
$602K 0.05%
+40,750
New +$572K
D icon
213
Dominion Energy
D
$59.9B
$599K 0.05%
7,730
+7,199
+1,356% +$545K
RF icon
214
Regions Financial
RF
$26.8B
$598K 0.05%
41,131
-33,176
-45% -$490K
CMA
215
DELISTED
Comerica
CMA
$594K 0.05%
8,655
-7,127
-45% -$497K
WDC icon
216
Western Digital
WDC
$160B
$594K 0.05%
9,519
+5,199
+120% +$299K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$81.4B
$591K 0.05%
+1,524
New +$565K
ACGL icon
218
Arch Capital
ACGL
$33.6B
$578K 0.05%
18,297
+2,679
+17% +$81.9K
MKL icon
219
Markel Group
MKL
$22.7B
$575K 0.05%
589
+149
+34% +$141K
CMS icon
220
CMS Energy
CMS
$21.9B
$574K 0.05%
+12,839
New +$556K
FTS icon
221
Fortis
FTS
$28.7B
$568K 0.05%
17,190
-1,069
-6% -$34.1K
OMC icon
222
Omnicom Group
OMC
$23.2B
$567K 0.05%
+6,578
New +$561K
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$565K 0.05%
6,781
+1,301
+24% +$104K
INCY icon
224
Incyte
INCY
$24.4B
$562K 0.05%
+4,201
New +$535K
WEC icon
225
WEC Energy
WEC
$35.5B
$557K 0.05%
9,190
+2,229
+32% +$131K
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 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.