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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
PG icon
1
Procter & Gamble
PG
$342B
$107M 11.66%
1,260,012
-16,325
-1% -$1.34M
GE icon
2
GE Aerospace
GE
$396B
$88.3M 9.65%
601,041
+11,188
+2% +$1.63M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$857M
$39.6M 4.33%
863,386
-125,792
-13% -$5.41M
PPG icon
4
PPG Industries
PPG
$26.5B
$35.4M 3.87%
345,191
-11,940
-3% -$1.3M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.44B
$28.9M 3.16%
1,500,000
+500,000
+50% +$9.75M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$18.7M 2.04%
126,406
+3,816
+3% +$563K
EPC icon
7
Edgewell Personal Care
EPC
$1.35B
$17.6M 1.93%
208,822
+98,627
+90% +$7.97M
TXN icon
8
Texas Instruments
TXN
$254B
$16.9M 1.85%
270,377
-17,497
-6% -$1.04M
AWK icon
9
American Water Works
AWK
$26.7B
$14.2M 1.55%
167,486
+12,887
+8% +$958K
DHR icon
10
Danaher
DHR
$140B
$14M 1.53%
206,597
+8,352
+4% +$546K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$13.7M 1.49%
388,680
+46,920
+14% +$1.72M
ROP icon
12
Roper Technologies
ROP
$39B
$12.7M 1.39%
74,312
+4,948
+7% +$865K
RTX icon
13
RTX Corp
RTX
$300B
$10.8M 1.18%
167,188
+2,178
+1% +$139K
NEE icon
14
NextEra Energy
NEE
$179B
$10.7M 1.17%
329,032
+45,776
+16% +$1.37M
V icon
15
Visa
V
$688B
$10.1M 1.1%
135,776
+43,643
+47% +$3.42M
KO icon
16
Coca-Cola
KO
$374B
$9.88M 1.08%
217,935
+70,047
+47% +$3.17M
CHD icon
17
Church & Dwight Co
CHD
$24.6B
$9.72M 1.06%
188,864
+15,652
+9% +$755K
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$9.38M 1.02%
206,031
-5,050
-2% -$220K
MSFT icon
19
Microsoft
MSFT
$3.62T
$9.01M 0.98%
176,078
+14,879
+9% +$773K
MRSH
20
Marsh
MRSH
$91.4B
$8.03M 0.88%
119,357
-5,167
-4% -$332K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$24.6B
$8.02M 0.88%
154,025
-301,975
-66% -$15.5M
AMZN icon
22
Amazon
AMZN
$2.94T
$7.94M 0.87%
222,000
+11,580
+6% +$392K
HPE icon
23
Hewlett Packard
HPE
$70.5B
$7.89M 0.86%
742,999
-3,300
-0.4% -$33.6K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7.77M 0.85%
200,000
+50,000
+33% +$1.96M
MA icon
25
Mastercard
MA
$500B
$7.74M 0.85%
87,929
-20,065
-19% -$1.92M
1
2 3 4 5

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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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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.