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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
PG icon
1
Procter & Gamble
PG
$339B
$105M 12.48%
1,276,337
-25,388
-2% -$2.05M
GE icon
2
GE Aerospace
GE
$384B
$90.1M 10.71%
589,853
-8,782
-1% -$1.24M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$923M
$41M 4.86%
989,178
+789
+0.1% +$27.5K
PPG icon
4
PPG Industries
PPG
$26.6B
$40M 4.75%
357,131
+3,444
+1% +$339K
EWY icon
5
iShares MSCI South Korea ETF
EWY
$24.1B
$24.1M 2.86%
+456,000
New +$22M
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.45B
$19.5M 2.31%
+1,000,000
New +$18M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$17.4M 2.06%
122,590
+73
+0.1% +$9.78K
TXN icon
8
Texas Instruments
TXN
$261B
$16.5M 1.96%
287,874
+3,737
+1% +$198K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 1.55%
341,760
+2,320
+0.7% +$85.4K
ROP icon
10
Roper Technologies
ROP
$39.8B
$12.7M 1.51%
69,364
+10,339
+18% +$1.78M
DHR icon
11
Danaher
DHR
$144B
$12.6M 1.5%
198,245
+8,732
+5% +$521K
AWK icon
12
American Water Works
AWK
$26.9B
$10.7M 1.27%
154,599
+3,264
+2% +$212K
RTX icon
13
RTX Corp
RTX
$301B
$10.4M 1.23%
165,010
-2,423
-1% -$141K
MA icon
14
Mastercard
MA
$493B
$10.2M 1.21%
107,994
+8,395
+8% +$742K
MSFT icon
15
Microsoft
MSFT
$3.71T
$8.9M 1.06%
161,199
+8,567
+6% +$449K
EPC icon
16
Edgewell Personal Care
EPC
$1.31B
$8.87M 1.05%
110,195
+20,000
+22% +$1.53M
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$8.47M 1.01%
211,081
+493
+0.2% +$20.1K
NEE icon
18
NextEra Energy
NEE
$177B
$8.38M 1%
283,256
+2,856
+1% +$80.2K
CHD icon
19
Church & Dwight Co
CHD
$24.5B
$7.98M 0.95%
173,212
+8,384
+5% +$366K
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.92M 0.94%
156,060
-13,592
-8% -$655K
HPE icon
21
Hewlett Packard
HPE
$70.5B
$7.69M 0.91%
746,299
+54,189
+8% +$454K
HAIN icon
22
Hain Celestial
HAIN
$53.7M
$7.68M 0.91%
187,689
-63,080
-25% -$2.37M
KR icon
23
Kroger
KR
$34.8B
$7.65M 0.91%
200,000
-7,089
-3% -$274K
MRSH
24
Marsh
MRSH
$91.5B
$7.57M 0.9%
124,524
+8,136
+7% +$456K
GIB icon
25
CGI
GIB
$15.5B
$7.36M 0.87%
153,362
+19,653
+15% +$822K
1
2 3 4 5

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IFLIT
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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.