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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
PG icon
1
Procter & Gamble
PG
$339B
$114M 10.78%
1,360,453
+120,391
+10% +$10.3M
GE icon
2
GE Aerospace
GE
$384B
$92.5M 8.72%
610,450
+4,470
+0.7% +$649K
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.99B
$64.5M 6.08%
1,457,000
+1,452,000
+29,040% +$68.2M
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$923M
$33.9M 3.19%
824,381
-32,376
-4% -$1.26M
PPG icon
5
PPG Industries
PPG
$26.6B
$33.5M 3.16%
351,598
+7,691
+2% +$734K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$21.9M 2.06%
154,857
+13,005
+9% +$1.92M
TXN icon
7
Texas Instruments
TXN
$261B
$19.7M 1.86%
270,116
-16,978
-6% -$1.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 1.64%
439,260
+27,780
+7% +$1.11M
AMZN icon
9
Amazon
AMZN
$2.96T
$16.3M 1.53%
433,760
+169,200
+64% +$6.63M
MSFT icon
10
Microsoft
MSFT
$3.71T
$15.6M 1.47%
251,667
+51,430
+26% +$3.09M
ROP icon
11
Roper Technologies
ROP
$39.8B
$15.6M 1.47%
84,972
+2,271
+3% +$407K
EPC icon
12
Edgewell Personal Care
EPC
$1.31B
$15.1M 1.42%
206,288
+243
+0.1% +$18.8K
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.45B
$14.3M 1.34%
700,000
– –
V icon
14
Visa
V
$677B
$13.1M 1.23%
167,447
+15,170
+10% +$1.22M
DHR icon
15
Danaher
DHR
$144B
$12.1M 1.14%
175,915
-6,523
-4% -$453K
RTX icon
16
RTX Corp
RTX
$301B
$12M 1.13%
174,361
+12,019
+7% +$797K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.7B
$11.9M 1.12%
400,000
-6,515
-2% -$200K
MA icon
18
Mastercard
MA
$493B
$11.5M 1.09%
111,668
+13,668
+14% +$1.41M
ECL icon
19
Ecolab
ECL
$79.9B
$11.4M 1.07%
97,214
+26,120
+37% +$3.06M
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$9.84M 0.93%
222,046
+16,015
+8% +$690K
KO icon
21
Coca-Cola
KO
$375B
$9.82M 0.93%
236,912
+13,505
+6% +$562K
HPE icon
22
Hewlett Packard
HPE
$70.5B
$9.79M 0.92%
728,078
+5,423
+0.8% +$72.4K
NEE icon
23
NextEra Energy
NEE
$177B
$9.69M 0.91%
324,432
-38,108
-11% -$1.14M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.33M 0.88%
81,106
+54,300
+203% +$6.67M
AWK icon
25
American Water Works
AWK
$26.9B
$8.91M 0.84%
123,184
-53,997
-30% -$3.91M
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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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.