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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
PG icon
1
Procter & Gamble
PG
$339B
$111M 11.37%
1,240,062
-19,950
-2% -$1.73M
GE icon
2
GE Aerospace
GE
$384B
$86M 8.78%
605,980
+4,939
+0.8% +$737K
PPG icon
3
PPG Industries
PPG
$26.6B
$35.3M 3.61%
343,907
-1,284
-0.4% -$135K
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$923M
$30.1M 3.07%
856,757
-6,629
-0.8% -$262K
EWY icon
5
iShares MSCI South Korea ETF
EWY
$24.1B
$23.3M 2.38%
404,025
+250,000
+162% +$14M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$22.6M 2.31%
141,852
+15,446
+12% +$2.38M
TXN icon
7
Texas Instruments
TXN
$261B
$20.1M 2.06%
287,094
+16,717
+6% +$1.14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$16.5M 1.69%
411,480
+22,800
+6% +$892K
EPC icon
9
Edgewell Personal Care
EPC
$1.31B
$16.4M 1.67%
206,045
-2,777
-1% -$224K
ROP icon
10
Roper Technologies
ROP
$39.8B
$15.1M 1.54%
82,701
+8,389
+11% +$1.46M
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.45B
$14.6M 1.49%
700,000
-800,000
-53% -$16.3M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.95B
$13.4M 1.37%
+400,000
New +$13.2M
AWK icon
13
American Water Works
AWK
$26.9B
$13.3M 1.36%
177,181
+9,695
+6% +$758K
DHR icon
14
Danaher
DHR
$144B
$12.7M 1.3%
182,438
-24,159
-12% -$1.71M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$10.7B
$12.6M 1.29%
406,515
+400,000
+6,140% +$12.1M
V icon
16
Visa
V
$677B
$12.6M 1.29%
152,277
+16,501
+12% +$1.32M
MSFT icon
17
Microsoft
MSFT
$3.71T
$11.5M 1.18%
200,237
+24,159
+14% +$1.36M
NEE icon
18
NextEra Energy
NEE
$177B
$11.1M 1.13%
362,540
+33,508
+10% +$1.06M
AMZN icon
19
Amazon
AMZN
$2.96T
$11.1M 1.13%
264,560
+42,560
+19% +$1.63M
RTX icon
20
RTX Corp
RTX
$301B
$10.4M 1.06%
162,342
-4,846
-3% -$321K
MA icon
21
Mastercard
MA
$493B
$9.97M 1.02%
98,000
+10,071
+11% +$966K
HPE icon
22
Hewlett Packard
HPE
$70.5B
$9.55M 0.98%
722,655
-20,344
-3% -$251K
KO icon
23
Coca-Cola
KO
$375B
$9.46M 0.97%
223,407
+5,472
+3% +$240K
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$9.04M 0.92%
206,031
– –
CHD icon
25
Church & Dwight Co
CHD
$24.5B
$8.91M 0.91%
185,876
-2,988
-2% -$147K
1
2 3 4 5

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IFLIT
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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.